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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
AORT icon
776
Artivion
AORT
$1.32B
– –
-398
Closed -$12.4K
AOS icon
777
A.O. Smith
AOS
$8.7B
– –
-1,276
Closed -$83.7K
APAM icon
778
Artisan Partners
APAM
$3.02B
– –
-226
Closed -$10K
APG icon
779
APi Group
APG
$18B
– –
-1,907
Closed -$43.2K
APGE icon
780
Apogee Therapeutics
APGE
$10.2B
– –
-92
Closed -$4K
APLE icon
781
Apple Hospitality REIT
APLE
$3.82B
– –
-2,810
Closed -$32.8K
APLS
782
DELISTED
Apellis Pharmaceuticals
APLS
– –
-241
Closed -$4.17K
APOG icon
783
Apogee Enterprises
APOG
$908M
– –
-96
Closed -$3.9K
APPF icon
784
AppFolio
APPF
$7.04B
– –
-58
Closed -$13.4K
APPN icon
785
Appian
APPN
$2.48B
– –
-43
Closed -$1.28K
AQN icon
786
Algonquin Power & Utilities
AQN
$4.42B
– –
-478
Closed -$2.74K
ARCB icon
787
ArcBest
ARCB
$3.08B
– –
-179
Closed -$13.8K
ARCC icon
788
Ares Capital
ARCC
$14.4B
– –
-238
Closed -$5.23K
ARCT icon
789
Arcturus Therapeutics
ARCT
$211M
– –
-1,441
Closed -$18.7K
ARDX icon
790
Ardelyx
ARDX
$997M
– –
-1
Closed -$4
ARE icon
791
Alexandria Real Estate Equities
ARE
$8.56B
– –
-491
Closed -$35.7K
ARHS icon
792
Arhaus
ARHS
$1.36B
– –
-74
Closed -$642
ARGX icon
793
argenx
ARGX
$54.1B
– –
-263
Closed -$145K
ARIS
794
DELISTED
Aris Water Solutions
ARIS
– –
-13
Closed -$299
ARI
795
Apollo Commercial Real Estate
ARI
$885M
– –
-824
Closed -$7.97K
ARLO icon
796
Arlo Technologies
ARLO
$1.65B
– –
-202
Closed -$3.43K
ARLP icon
797
Alliance Resource Partners
ARLP
$3.17B
– –
-314
Closed -$8.21K
ARM icon
798
Arm
ARM
$302B
– –
-1,169
Closed -$189K
ARMK icon
799
Aramark
ARMK
$14.7B
– –
-1,833
Closed -$76.7K
AROC icon
800
Archrock
AROC
$5.8B
– –
-926
Closed -$23K
30 31
32
33 34

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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.