We are live on ! Find out more
BIG

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
PK icon
626
Park Hotels & Resorts
PK
$2.97B
$142K 0.02%
13,507
-121
-0.9% -$1.36K
AMCR icon
627
Amcor
AMCR
$22.1B
$141K 0.02%
3,074
-92
-3% -$4.12K
OSUR icon
628
OraSure Technologies
OSUR
$279M
$141K 0.02%
46,831
-7,014
-13% -$22K
ETWO
629
DELISTED
E2open Parent Holdings
ETWO
$140K 0.02%
43,167
+6,882
+19% +$22.5K
GDOT icon
630
Green Dot
GDOT
$745M
$133K 0.02%
12,385
– –
MFG icon
631
Mizuho Financial
MFG
$130B
$129K 0.02%
23,300
-256
-1% -$1.6K
YMM icon
632
Full Truck Alliance
YMM
$9.99B
$127K 0.02%
10,786
-252
-2% -$3.12K
BRKL
633
DELISTED
Brookline Bancorp
BRKL
$126K 0.02%
11,881
-331
-3% -$3.57K
VIV icon
634
Telefônica Brasil
VIV
$19.2B
$126K 0.02%
11,350
-97
-0.8% -$1.16K
ALTG icon
635
Alta Equipment Group
ALTG
$245M
$126K 0.02%
20,129
– –
ANIK icon
636
Anika Therapeutics
ANIK
$287M
$118K 0.02%
10,990
+4,042
+58% +$38.6K
AXIA
637
DELISTED
AXIA Energia
AXIA
$112K 0.02%
19,462
-1,141
-6% -$7.18K
EYPT icon
638
EyePoint Inc
EYPT
$1.2B
$107K 0.01%
11,084
– –
TEF
639
DELISTED
Telefonica
TEF
$106K 0.01%
20,377
-700
-3% -$3.72K
CTKB icon
640
Cytek Biosciences
CTKB
$546M
$101K 0.01%
28,452
-2,212
-7% -$8.3K
NVRI icon
641
Enviri
NVRI
$620M
$101K 0.01%
11,431
-69
-0.6% -$714
FDMT icon
642
4D Molecular Therapeutics
FDMT
$562M
$100K 0.01%
26,164
-30,699
-54% -$183K
VREX icon
643
Varex Imaging
VREX
$523M
$99.3K 0.01%
11,577
– –
ERIC icon
644
Ericsson
ERIC
$33.3B
$95.5K 0.01%
11,311
-141
-1% -$1.1K
NPKI
645
NPK International
NPKI
$1.14B
$92K 0.01%
10,449
+2,829
+37% +$27.6K
CONY icon
646
YieldMax COIN Option Income Strategy ETF
CONY
$334M
$91.8K 0.01%
+1,000
New +$78.7K
RNW icon
647
ReNew
RNW
$2.25B
$90.2K 0.01%
13,239
– –
YMAB
648
DELISTED
Y-mAbs Therapeutics
YMAB
$75.5K 0.01%
16,061
+11,110
+224% +$74.4K
NMR icon
649
Nomura Holdings
NMR
$29.1B
$75.4K 0.01%
11,417
-172
-1% -$1.21K
FTRE icon
650
Fortrea Holdings
FTRE
$1.75B
$74.3K 0.01%
14,916
+973
+7% +$7.45K
24 25
26
27 28

Similar funds

HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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.