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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
ARQT icon
801
Arcutis Biotherapeutics
ARQT
$3.18B
– –
-391
Closed -$5.48K
ARR
802
Armour Residential REIT
ARR
$2.36B
– –
-460
Closed -$7.73K
ARTNA icon
803
Artesian Resources
ARTNA
$358M
– –
-160
Closed -$5.37K
ARVN icon
804
Arvinas
ARVN
$572M
– –
-1,218
Closed -$8.96K
ARWR icon
805
Arrowhead Research
ARWR
$12.4B
– –
-456
Closed -$7.21K
ASB icon
806
Associated Banc-Corp
ASB
$5.91B
– –
-1,618
Closed -$39.5K
ASC icon
807
Ardmore Shipping
ASC
$683M
– –
-1,261
Closed -$12.1K
EFOR
808
Everforth Inc
EFOR
$1.32B
– –
-576
Closed -$28.8K
ASH icon
809
Ashland
ASH
$3.5B
– –
-1,660
Closed -$83.5K
ASIX icon
810
AdvanSix
ASIX
$444M
– –
-318
Closed -$7.55K
ASND icon
811
Ascendis Pharma A/S
ASND
$16.8B
– –
-781
Closed -$135K
ASO icon
812
Academy Sports + Outdoors
ASO
$2.98B
– –
-1,706
Closed -$76.4K
ASPI icon
813
ASP Isotopes
ASPI
$558M
– –
-82
Closed -$604
ASR icon
814
Grupo Aeroportuario del Sureste
ASR
$8.3B
– –
-321
Closed -$102K
ASTE icon
815
Astec Industries
ASTE
$1.02B
– –
-38
Closed -$1.58K
ASTS icon
816
AST SpaceMobile
ASTS
$21.5B
– –
-6
Closed -$281
ASUR icon
817
Asure Software
ASUR
$250M
– –
-3
Closed -$30
ATAT icon
818
Atour Lifestyle Holdings
ATAT
$4.8B
– –
-39
Closed -$1.27K
ATEN icon
819
A10 Networks
ATEN
$1.95B
– –
-419
Closed -$8.09K
CVSA
820
Covista Inc
CVSA
$4.8B
– –
-204
Closed -$26K
ATI icon
821
ATI
ATI
$31B
– –
-1,749
Closed -$151K
ATKR icon
822
Atkore
ATKR
$3.16B
– –
-335
Closed -$23.6K
ATLC icon
823
Atlanticus Holdings
ATLC
$1.52B
– –
-71
Closed -$3.89K
ATMU icon
824
Atmus Filtration Technologies
ATMU
$4.18B
– –
-5,178
Closed -$189K
ATNI icon
825
ATN International
ATNI
$492M
– –
-8
Closed -$130
31 32
33
34 35

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SC
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YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
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DCM
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SYBT
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FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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.