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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
HTZ icon
651
Hertz
HTZ
$809M
$73.1K 0.01%
10,343
– –
DNUT icon
652
Krispy Kreme
DNUT
$577M
$71.7K 0.01%
27,047
-6,226
-19% -$21.5K
IOVA icon
653
Iovance Biotherapeutics
IOVA
$2.87B
$68.4K 0.01%
40,445
-6,107
-13% -$14.4K
PRTA icon
654
Prothena Corp
PRTA
$450M
$67.6K 0.01%
11,113
– –
ABEV icon
655
Ambev
ABEV
$46.4B
$66.3K 0.01%
28,106
– –
DHC
656
Diversified Healthcare Trust
DHC
$2.14B
$65.1K 0.01%
18,288
– –
ATXS
657
DELISTED
Astria Therapeutics
ATXS
$63.7K 0.01%
11,444
– –
JBLU icon
658
JetBlue
JBLU
$2.29B
$58.6K 0.01%
13,694
+3,107
+29% +$14.9K
XRX icon
659
Xerox
XRX
$425M
$56.8K 0.01%
10,753
– –
FBLG icon
660
FibroBiologics
FBLG
$6.5M
$7.11K ﹤0.01%
575
– –
AA icon
661
Alcoa
AA
$13.2B
– –
-3,481
Closed -$103K
AAON icon
662
Aaon
AAON
$7.77B
– –
-277
Closed -$20.4K
AAP icon
663
Advance Auto Parts
AAP
$3.49B
– –
-335
Closed -$15.6K
AAT
664
American Assets Trust
AAT
$1.4B
– –
-1,274
Closed -$25.2K
ABCB icon
665
Ameris Bancorp
ABCB
$5.89B
– –
-156
Closed -$10.1K
ABCL icon
666
AbCellera Biologics
ABCL
$2.12B
– –
-177
Closed -$608
ABG icon
667
Asbury Automotive
ABG
$3.85B
– –
-64
Closed -$15.3K
ABM icon
668
ABM Industries
ABM
$2.84B
– –
-215
Closed -$10.2K
ABOS icon
669
Acumen Pharmaceuticals
ABOS
$176M
– –
-619
Closed -$719
ABR icon
670
Arbor Realty Trust
ABR
$998M
– –
-662
Closed -$7.08K
ABSI icon
671
Absci
ABSI
$1.51B
– –
-158
Closed -$407
ABUS icon
672
Arbutus Biopharma
ABUS
$915M
– –
-395
Closed -$1.22K
ACA icon
673
Arcosa
ACA
$7.11B
– –
-40
Closed -$3.47K
ACAD icon
674
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-3,790
Closed -$81.8K
ACB
675
Aurora Cannabis
ACB
$185M
– –
-180
Closed -$764
25 26
27
28 29

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YCM
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KIM
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DCM
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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.