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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
ATO icon
826
Atmos Energy
ATO
$28.8B
– –
-900
Closed -$139K
ATOM icon
827
Atomera
ATOM
$214M
– –
-82
Closed -$414
ATR icon
828
AptarGroup
ATR
$8.61B
– –
-681
Closed -$107K
ATOS icon
829
Atossa Therapeutics
ATOS
$23.5M
– –
-42
Closed -$521
ATRO icon
830
Astronics
ATRO
$3.84B
– –
-192
Closed -$5.36K
ATS icon
831
ATS Corp
ATS
$2.05B
– –
-85
Closed -$2.71K
AUB icon
832
Atlantic Union Bankshares
AUB
$5.97B
– –
-5,421
Closed -$170K
AURA icon
833
Aura Biosciences
AURA
$826M
– –
-75
Closed -$470
AVA icon
834
Avista
AVA
$3.24B
– –
-1,022
Closed -$38.8K
AVAV icon
835
AeroVironment
AVAV
$9.45B
– –
-55
Closed -$15.7K
AVDL
836
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-105
Closed -$930
AVDX
837
DELISTED
AvidXchange
AVDX
– –
-615
Closed -$6.02K
AVEM icon
838
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
– –
-370
Closed -$25.4K
AVLV icon
839
Avantis US Large Cap Value ETF
AVLV
$18.2B
– –
-221
Closed -$15.1K
AVNS
840
DELISTED
Avanos Medical
AVNS
– –
-733
Closed -$8.97K
AVNT icon
841
Avient
AVNT
$4.19B
– –
-1,963
Closed -$63.4K
AVPT icon
842
AvePoint
AVPT
$2.71B
– –
-890
Closed -$17.2K
AVT icon
843
Avnet
AVT
$7.92B
– –
-1,035
Closed -$54.9K
AVXL icon
844
Anavex Life Sciences
AVXL
$310M
– –
-78
Closed -$720
AVY icon
845
Avery Dennison
AVY
$13.4B
– –
-666
Closed -$117K
AWI icon
846
Armstrong World Industries
AWI
$7.84B
– –
-110
Closed -$17.7K
AWR icon
847
American States Water
AWR
$3.46B
– –
-8
Closed -$614
AX icon
848
Axos Financial
AX
$5.68B
– –
-64
Closed -$4.87K
AXGN icon
849
Axogen
AXGN
$2.5B
– –
-29
Closed -$315
DCH
850
Dauch Corp
DCH
$1.51B
– –
-1,283
Closed -$5.24K
32 33
34
35 36

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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.