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Brooklyn Investment Group Portfolio holdings

AUM $3.2B
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$740M
AUM Growth
-$21.3M
Cap. Flow
-$118M
Cap. Flow %
-15.92%
Top 10 Hldgs %
28.63%
Holding
3,306
New
2
Increased
135
Reduced
426
Closed
2,646

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$612K
2
PG icon
Procter & Gamble
PG
+$416K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$324K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$316K
5
TYL icon
Tyler Technologies
TYL
+$281K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.3M
2
MSFT icon
Microsoft
MSFT
+$1.17M
3
HDB icon
HDFC Bank
HDB
+$1.06M
4
AAPL icon
Apple
AAPL
+$670K
5
AMZN icon
Amazon
AMZN
+$605K

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Financials 12.31%
3 Healthcare 9.83%
4 Consumer Discretionary 9.5%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
576
Willis Towers Watson
WTW
$32B
$209K 0.03%
688
+3
+0.4% +$972
EVR icon
577
Evercore
EVR
$11.8B
$209K 0.03%
776
– –
MTZ icon
578
MasTec
MTZ
$21.9B
$208K 0.03%
1,212
– –
CMS icon
579
CMS Energy
CMS
$22.3B
$208K 0.03%
3,018
-1
-0% -$72
HOPE icon
580
Hope Bancorp
HOPE
$1.79B
$208K 0.03%
19,219
+99
+0.5% +$1.07K
CSL icon
581
Carlisle Companies
CSL
$15.4B
$206K 0.03%
551
-28
-5% -$10.7K
DKNG icon
582
DraftKings
DKNG
$11.9B
$206K 0.03%
4,803
+26
+0.5% +$1.15K
SBS icon
583
Sabesp
SBS
$18.7B
$206K 0.03%
50,622
-536
-1% -$2.25K
LU icon
584
Lufax Holding
LU
$1.3B
$206K 0.03%
75,066
-217
-0.3% -$648
WAB icon
585
Wabtec
WAB
$49.3B
$205K 0.03%
989
-18
-2% -$3.55K
NOK icon
586
Nokia
NOK
$52.3B
$205K 0.03%
39,561
-311
-0.8% -$1.41K
TS icon
587
Tenaris
TS
$26.8B
$204K 0.03%
5,535
-52
-0.9% -$1.89K
ENTG icon
588
Entegris
ENTG
$23.2B
$204K 0.03%
2,478
-6
-0.2% -$511
EXR icon
589
Extra Space Storage
EXR
$31.6B
$203K 0.03%
1,396
-61
-4% -$8.76K
RGLD icon
590
Royal Gold
RGLD
$19.5B
$203K 0.03%
1,157
– –
SWKS icon
591
Skyworks Solutions
SWKS
$10.6B
$203K 0.03%
2,713
-4
-0.1% -$298
CMPR icon
592
Cimpress
CMPR
$2.31B
$203K 0.03%
4,329
+289
+7% +$16.2K
DTE icon
593
DTE Energy
DTE
$29.1B
$202K 0.03%
1,531
-58
-4% -$7.95K
IBKR icon
594
Interactive Brokers
IBKR
$39.8B
$201K 0.03%
3,718
-8
-0.2% -$503
VERV
595
DELISTED
Verve Therapeutics
VERV
$197K 0.03%
17,417
– –
SUZ icon
596
Suzano
SUZ
$10.1B
$197K 0.03%
21,133
-853
-4% -$8.09K
GNK icon
597
Genco Shipping & Trading
GNK
$1.1B
$196K 0.03%
14,847
– –
AAL icon
598
American Airlines Group
AAL
$10.6B
$195K 0.03%
17,280
-76
-0.4% -$936
FIGS icon
599
FIGS
FIGS
$2.37B
$194K 0.03%
32,954
-3,457
-9% -$22.8K
ZIP icon
600
ZipRecruiter
ZIP
$423M
$193K 0.03%
38,883
-970
-2% -$4.54K
22 23
24
25 26

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YCM
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KIM
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SYBT
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FAM
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EWA
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Brooklyn Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Brooklyn Investment Group held 3,306 positions worth $740M, down 2.8% from $762M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brooklyn Investment Group withdrew a net $118M in Q3 2025, closing 2,646 positions and reducing 426 holdings. Its most notable exit was Atlassian, an estimated $215K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Brooklyn Investment Group opened a new position in VanEck Semiconductor ETF worth $297K.

  • Brooklyn Investment Group's largest Q3 2025 buy was VanEck Semiconductor ETF: 1,066 shares worth $297K.
  • Brooklyn Investment Group added most to Vanguard Information Technology ETF in Q3 2025, an estimated $612K increase.
  • Brooklyn Investment Group's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.3M.
  • Brooklyn Investment Group fully exited Atlassian in Q3 2025, selling an estimated $215K.
  • Brooklyn Investment Group's ten largest holdings make up 29% of its $740M portfolio in Q3 2025.
  • Brooklyn Investment Group opened 2 new positions and closed 2,646 in Q3 2025.
  • Brooklyn Investment Group's portfolio value fell 2.8% quarter-over-quarter to $740M.

Based on Brooklyn Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.