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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
AMAL icon
751
Amalgamated Financial
AMAL
$1.49B
– –
-2
Closed -$63
AMBA icon
752
Ambarella
AMBA
$3.81B
– –
-196
Closed -$12.9K
OSG
753
Octave Specialty Group
OSG
$222M
– –
-303
Closed -$2.15K
AMBP icon
754
Ardagh Metal Packaging
AMBP
$3.01B
– –
-406
Closed -$1.74K
AMED
755
DELISTED
Amedisys
AMED
– –
-1,267
Closed -$125K
AMH icon
756
American Homes 4 Rent
AMH
$12.5B
– –
-3,336
Closed -$120K
AMG icon
757
Affiliated Managers Group
AMG
$9.76B
– –
-388
Closed -$76.3K
AMKR icon
758
Amkor Technology
AMKR
$13.7B
– –
-3,033
Closed -$63.7K
AMLX icon
759
Amylyx Pharmaceuticals
AMLX
$2.54B
– –
-42
Closed -$270
AMN icon
760
AMN Healthcare
AMN
$1.4B
– –
-2,474
Closed -$51.1K
AMPH icon
761
Amphastar Pharmaceuticals
AMPH
$916M
– –
-3,778
Closed -$86.7K
AMPY icon
762
Amplify Energy
AMPY
$166M
– –
-20,817
Closed -$66.6K
AMRX icon
763
Amneal Pharmaceuticals
AMRX
$5.79B
– –
-1,579
Closed -$12.8K
AMR icon
764
Alpha Metallurgical Resources
AMR
$1.93B
– –
-242
Closed -$27.2K
AMRC icon
765
Ameresco
AMRC
$1.36B
– –
-10
Closed -$152
AMSC icon
766
American Superconductor
AMSC
$1.59B
– –
-122
Closed -$4.48K
AMSF icon
767
AMERISAFE
AMSF
$540M
– –
-275
Closed -$12K
AMTB icon
768
Amerant Bancorp
AMTB
$1.13B
– –
-139
Closed -$2.53K
AMWD
769
DELISTED
American Woodmark
AMWD
– –
-617
Closed -$32.9K
ANAB icon
770
AnaptysBio
ANAB
$1.68B
– –
-1,082
Closed -$24K
AN icon
771
AutoNation
AN
$6.92B
– –
-199
Closed -$39.5K
ANDE icon
772
Andersons Inc
ANDE
$2.22B
– –
-1,323
Closed -$48.6K
ANF icon
773
Abercrombie & Fitch
ANF
$5B
– –
-376
Closed -$31.1K
ANGO icon
774
AngioDynamics
ANGO
$649M
– –
-97
Closed -$963
ANIP icon
775
ANI Pharmaceuticals
ANIP
$1.78B
– –
-443
Closed -$28.9K
29 30
31
32 33

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YCM
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KIM
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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.