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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
WDS icon
601
Woodside Energy
WDS
$42.6B
$190K 0.03%
12,345
-326
-3% -$5.37K
DMRC icon
602
Digimarc Corp
DMRC
$178M
$190K 0.03%
14,429
+5,578
+63% +$60.1K
DH icon
603
Definitive Healthcare
DH
$75.3M
$187K 0.03%
49,125
-5,868
-11% -$23.4K
APA icon
604
APA Corp
APA
$13.2B
$186K 0.03%
10,028
-5
-0% -$106
MNKD icon
605
MannKind Corp
MNKD
$1.32B
$180K 0.02%
47,900
– –
MXCT icon
606
MaxCyte
MXCT
$126M
$179K 0.02%
81,270
-7,500
-8% -$13K
ROIV icon
607
Roivant Sciences
ROIV
$26.2B
$178K 0.02%
15,668
-21
-0.1% -$260
ORIC icon
608
Oric Pharmaceuticals
ORIC
$1.4B
$176K 0.02%
17,082
-3,821
-18% -$40.2K
GPRE icon
609
Green Plains
GPRE
$1.03B
$175K 0.02%
29,388
-1,455
-5% -$12.7K
RSI icon
610
Rush Street Interactive
RSI
$2.88B
$172K 0.02%
11,683
+188
+2% +$3.54K
GPMT
611
Granite Point Mortgage Trust
GPMT
$61.2M
$170K 0.02%
69,156
-19,377
-22% -$53.5K
SMFG icon
612
Sumitomo Mitsui Financial
SMFG
$164B
$169K 0.02%
11,121
-144
-1% -$2.31K
CX icon
613
Cemex
CX
$16.3B
$168K 0.02%
24,687
-223
-0.9% -$1.9K
PL icon
614
Planet Labs
PL
$8.53B
$167K 0.02%
27,519
– –
ELP
615
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$162K 0.02%
18,172
-721
-4% -$6.48K
OMER icon
616
Omeros
OMER
$959M
$157K 0.02%
49,197
– –
PACK icon
617
Ranpak Holdings
PACK
$473M
$152K 0.02%
42,441
+10,968
+35% +$48K
LXP icon
618
LXP Industrial Trust
LXP
$3.57B
$150K 0.02%
3,558
-33
-0.9% -$1.42K
TVTX icon
619
Travere Therapeutics
TVTX
$5.78B
$150K 0.02%
10,132
+4,767
+89% +$89.6K
MBI icon
620
MBIA
MBI
$260M
$150K 0.02%
34,615
+32,860
+1,872% +$208K
TDOC icon
621
Teladoc Health
TDOC
$1.3B
$149K 0.02%
17,709
+1,305
+8% +$10.2K
CERT icon
622
Certara
CERT
$1.25B
$149K 0.02%
13,059
– –
EMBC icon
623
Embecta
EMBC
$262M
$147K 0.02%
15,247
– –
AVTR icon
624
Avantor
AVTR
$9.19B
$145K 0.02%
10,742
-61
-0.6% -$786
VTRS icon
625
Viatris
VTRS
$18.9B
$144K 0.02%
15,938
-26
-0.2% -$253
23 24
25
26 27

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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.