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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
AKR icon
726
Acadia Realty Trust
AKR
$2.84B
– –
-1,606
Closed -$29.8K
AL
727
DELISTED
Air Lease Corp
AL
– –
-563
Closed -$32.9K
ALC icon
728
Alcon
ALC
$35B
– –
-1,985
Closed -$175K
ALB icon
729
Albemarle
ALB
$15.5B
– –
-820
Closed -$51.4K
ALDX icon
730
Aldeyra Therapeutics
ALDX
$93.5M
– –
-51
Closed -$196
ALE
731
DELISTED
Allete
ALE
– –
-204
Closed -$13.1K
ALEC icon
732
Alector
ALEC
$199M
– –
-601
Closed -$842
ALEX
733
DELISTED
Alexander & Baldwin
ALEX
– –
-2,660
Closed -$47.4K
ALG icon
734
Alamo Group
ALG
$2.05B
– –
-22
Closed -$4.8K
ALGM icon
735
Allegro MicroSystems
ALGM
$8.16B
– –
-1,740
Closed -$59.5K
ALGN icon
736
Align Technology
ALGN
$12.3B
– –
-507
Closed -$96K
ALGT icon
737
Allegiant Air
ALGT
$2.57B
– –
-200
Closed -$11K
ALHC icon
738
Alignment Healthcare
ALHC
$2.98B
– –
-163
Closed -$2.28K
ALIT icon
739
Alight
ALIT
$407M
– –
-17
Closed -$1.89K
ALK icon
740
Alaska Air
ALK
$5.58B
– –
-856
Closed -$42.4K
ALKS icon
741
Alkermes
ALKS
$8.25B
– –
-684
Closed -$19.6K
ALKT icon
742
Alkami Technology
ALKT
$2.11B
– –
-5
Closed -$151
ALLE icon
743
Allegion
ALLE
$14.4B
– –
-369
Closed -$53.2K
ALLY icon
744
Ally Financial
ALLY
$13.3B
– –
-1,723
Closed -$67.1K
ALNY icon
745
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-481
Closed -$157K
ALRM icon
746
Alarm.com
ALRM
$2.85B
– –
-49
Closed -$2.77K
ALSN icon
747
Allison Transmission
ALSN
$9.82B
– –
-797
Closed -$75.7K
ALT icon
748
Altimmune
ALT
$599M
– –
-572
Closed -$2.21K
ALV icon
749
Autoliv
ALV
$9B
– –
-851
Closed -$95.2K
AM icon
750
Antero Midstream
AM
$10.1B
– –
-4,516
Closed -$85.6K
28 29
30
31 32

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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.