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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
AES icon
701
AES
AES
$10.5B
– –
-2,533
Closed -$26.6K
AESI icon
702
Atlas Energy Solutions
AESI
$1.41B
– –
-629
Closed -$8.41K
AEYE icon
703
AudioEye
AEYE
$75M
– –
-95
Closed -$1.11K
AFG icon
704
American Financial Group
AFG
$12.1B
– –
-1,202
Closed -$152K
AFRM icon
705
Affirm
AFRM
$25.2B
– –
-1,371
Closed -$94.8K
AGCO icon
706
AGCO
AGCO
$7.2B
– –
-938
Closed -$96.8K
AGIO icon
707
Agios Pharmaceuticals
AGIO
$1.93B
– –
-1,130
Closed -$37.6K
AGNC icon
708
AGNC Investment
AGNC
$12.9B
– –
-4,582
Closed -$42.1K
AGO icon
709
Assured Guaranty
AGO
$3.34B
– –
-255
Closed -$22.2K
AGX icon
710
Argan
AGX
$8.37B
– –
-132
Closed -$29.1K
AGS
711
DELISTED
PlayAGS
AGS
– –
-5
Closed -$63
AGYS icon
712
Agilysys
AGYS
$3.06B
– –
-160
Closed -$18.3K
AHCO icon
713
AdaptHealth
AHCO
$759M
– –
-486
Closed -$4.58K
AHRT
714
AH Realty Trust
AHRT
$517M
– –
-3,194
Closed -$21.9K
AI icon
715
C3.ai
AI
$1.59B
– –
-389
Closed -$9.56K
AIN icon
716
Albany International
AIN
$1.78B
– –
-41
Closed -$2.88K
AIP icon
717
Arteris
AIP
$1.38B
– –
-135
Closed -$1.29K
AIQ icon
718
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-6,700
Closed -$178K
AIR icon
719
AAR Corp
AIR
$5.76B
– –
-666
Closed -$45.8K
AIRR icon
720
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-366
Closed -$29.8K
AIRS icon
721
AirSculpt Technologies
AIRS
$353M
– –
-382
Closed -$1.85K
AIT icon
722
Applied Industrial Technologies
AIT
$13.3B
– –
-269
Closed -$62.5K
AIV
723
Aimco
AIV
$383M
– –
-184
Closed -$1.59K
AIZ icon
724
Assurant
AIZ
$14.3B
– –
-271
Closed -$53.5K
AKAM icon
725
Akamai
AKAM
$15.9B
– –
-1,119
Closed -$89.3K
27 28
29
30 31

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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.