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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
BSX icon
51
Boston Scientific
BSX
$71.5B
$2.58M 0.35%
24,219
-372
-2% -$38.5K
MCD icon
52
McDonald's
MCD
$195B
$2.57M 0.35%
8,958
-80
-0.9% -$24.3K
SHEL icon
53
Shell
SHEL
$246B
$2.54M 0.34%
35,750
-309
-0.9% -$22.3K
AMD icon
54
Advanced Micro Devices
AMD
$786B
$2.53M 0.34%
17,562
-597
-3% -$96.3K
T icon
55
AT&T
T
$163B
$2.49M 0.34%
88,661
-2,692
-3% -$76.4K
MRK icon
56
Merck
MRK
$316B
$2.46M 0.33%
31,127
-556
-2% -$45.8K
WFC icon
57
Wells Fargo
WFC
$263B
$2.45M 0.33%
30,872
-1,332
-4% -$108K
NVO
58
Novo Nordisk
NVO
$207B
$2.28M 0.31%
33,252
-177
-0.5% -$10.4K
UNH icon
59
UnitedHealth
UNH
$371B
$2.26M 0.3%
7,297
-245
-3% -$74.1K
AXP icon
60
American Express
AXP
$230B
$2.21M 0.3%
6,968
-213
-3% -$67.8K
PLTR icon
61
Palantir
PLTR
$411B
$2.2M 0.3%
16,848
-669
-4% -$108K
HDB icon
62
HDFC Bank
HDB
$121B
$2.19M 0.3%
28,369
-28,795
-50% -$1.06M
SPGI icon
63
S&P Global
SPGI
$121B
$2.16M 0.29%
4,814
-163
-3% -$87.3K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$901B
$2.14M 0.29%
3,466
-32
-0.9% -$20.6K
NEE icon
65
NextEra Energy
NEE
$178B
$2.11M 0.29%
29,771
-734
-2% -$53.6K
AZN icon
66
AstraZeneca
AZN
$249B
$2.07M 0.28%
14,832
+62
+0.4% +$9.38K
TJX icon
67
TJX Companies
TJX
$179B
$2.06M 0.28%
16,722
-230
-1% -$30.6K
ADBE icon
68
Adobe
ADBE
$106B
$2.03M 0.27%
5,271
-52
-1% -$18.7K
BABA icon
69
Alibaba
BABA
$308B
$2M 0.27%
17,495
-193
-1% -$25.3K
PANW icon
70
Palo Alto Networks
PANW
$296B
$1.96M 0.27%
9,790
-90
-0.9% -$17.2K
COF icon
71
Capital One
COF
$133B
$1.94M 0.26%
9,204
-309
-3% -$67.6K
ORLY icon
72
O'Reilly Automotive
ORLY
$76.5B
$1.92M 0.26%
21,484
-210
-1% -$21.1K
AMAT icon
73
Applied Materials
AMAT
$428B
$1.87M 0.25%
10,207
-371
-4% -$67.3K
ECL icon
74
Ecolab
ECL
$80B
$1.87M 0.25%
6,981
+30
+0.4% +$8.15K
HWM icon
75
Howmet Aerospace
HWM
$114B
$1.87M 0.25%
10,098
+86
+0.9% +$15.7K
1 2
3
4 5

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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.