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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
AXS icon
851
AXIS Capital
AXS
$7.55B
– –
-309
Closed -$32.1K
AXTA icon
852
Axalta
AXTA
$8.17B
– –
-1,093
Closed -$32.5K
AXSM icon
853
Axsome Therapeutics
AXSM
$10.9B
– –
-37
Closed -$3.86K
AYI icon
854
Acuity Brands
AYI
$10.8B
– –
-145
Closed -$43.2K
AZEK
855
DELISTED
The AZEK Co
AZEK
– –
-706
Closed -$38.4K
AZTA icon
856
Azenta
AZTA
$1.48B
– –
-1,867
Closed -$57.5K
AZZ icon
857
AZZ Inc
AZZ
$4.54B
– –
-71
Closed -$6.71K
BALL icon
858
Ball Corp
BALL
$16.8B
– –
-1,591
Closed -$89.2K
BAM icon
859
Brookfield Asset Management
BAM
$83.8B
– –
-76
Closed -$4.2K
BANC icon
860
Banc of California
BANC
$2.97B
– –
-587
Closed -$8.25K
BAND
861
Bandwidth Inc
BAND
$1.61B
– –
-113
Closed -$1.8K
BANF icon
862
BancFirst
BANF
$3.8B
– –
-5
Closed -$619
BANR icon
863
Banner Corp
BANR
$2.4B
– –
-141
Closed -$9.05K
BAP icon
864
Credicorp
BAP
$30.7B
– –
-692
Closed -$155K
BAR icon
865
GraniteShares Gold Shares
BAR
$1.46B
– –
-663
Closed -$21.6K
BASE
866
DELISTED
Couchbase
BASE
– –
-2,510
Closed -$61.2K
BATRA icon
867
Atlanta Braves Holdings Series A
BATRA
$3.43B
– –
-116
Closed -$5.71K
BAX icon
868
Baxter International
BAX
$14.2B
– –
-796
Closed -$24.1K
BB icon
869
BlackBerry
BB
$5.26B
– –
-2,281
Closed -$10.4K
BBD icon
870
Banco Bradesco
BBD
$36.7B
– –
-771
Closed -$2.38K
BBIO icon
871
BridgeBio Pharma
BBIO
$16.5B
– –
-75
Closed -$3.24K
BBW icon
872
Build-A-Bear
BBW
$462M
– –
-354
Closed -$18.3K
BBWI icon
873
Bath & Body Works
BBWI
$4.1B
– –
-4,266
Closed -$128K
BBY icon
874
Best Buy
BBY
$17.3B
– –
-1,119
Closed -$75.1K
BC icon
875
Brunswick
BC
$5.28B
– –
-2,860
Closed -$158K
33 34
35
36 37

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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.