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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
ACGL icon
676
Arch Capital
ACGL
$33.6B
– –
-2,179
Closed -$198K
ACEL icon
677
Accel Entertainment
ACEL
$987M
– –
-7
Closed -$83
ACHC icon
678
Acadia Healthcare
ACHC
$2.94B
– –
-781
Closed -$17.7K
ACHV icon
679
Achieve Life Sciences
ACHV
$683M
– –
-210
Closed -$475
ACI icon
680
Albertsons Companies
ACI
$5.83B
– –
-5,365
Closed -$115K
ACIW icon
681
ACI Worldwide
ACIW
$5.42B
– –
-932
Closed -$42.8K
ACLS icon
682
Axcelis
ACLS
$4.33B
– –
-785
Closed -$54.7K
ACLX
683
DELISTED
Arcellx
ACLX
– –
-15
Closed -$988
ACMR icon
684
ACM Research
ACMR
$5.79B
– –
-37
Closed -$959
ACM icon
685
Aecom
ACM
$9.75B
– –
-722
Closed -$81.5K
ACRE
686
Ares Commercial Real Estate
ACRE
$270M
– –
-3,534
Closed -$16.9K
ACT icon
687
Enact Holdings
ACT
$6.73B
– –
-64
Closed -$2.38K
ACVA icon
688
ACV Auctions
ACVA
$1.3B
– –
-15
Closed -$244
ACWI icon
689
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-100
Closed -$12.9K
ADC icon
690
Agree Realty
ADC
$9.41B
– –
-2,182
Closed -$159K
ADEA icon
691
Adeia
ADEA
$3.11B
– –
-5,677
Closed -$80.3K
ADMA icon
692
ADMA Biologics
ADMA
$2.22B
– –
-588
Closed -$10.7K
ADNT icon
693
Adient
ADNT
$1.5B
– –
-2,863
Closed -$55.7K
ADT icon
694
ADT
ADT
$5.58B
– –
-1,525
Closed -$12.9K
ADUS icon
695
Addus HomeCare
ADUS
$2.23B
– –
-35
Closed -$4.03K
AEE icon
696
Ameren
AEE
$30.1B
– –
-1,383
Closed -$133K
AEHR icon
697
Aehr Test Systems
AEHR
$3.36B
– –
-641
Closed -$8.29K
AEIS icon
698
Advanced Energy
AEIS
$13B
– –
-189
Closed -$25K
AEO icon
699
American Eagle Outfitters
AEO
$3.01B
– –
-1,444
Closed -$13.9K
AER icon
700
AerCap
AER
$23.8B
– –
-40
Closed -$4.68K
26 27
28
29 30

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SC
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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.