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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
BIL icon
901
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-16
Closed -$1.47K
BILI icon
902
Bilibili
BILI
$7.84B
– –
-1,416
Closed -$30.4K
BILL icon
903
BILL Holdings
BILL
$4.78B
– –
-1,725
Closed -$79.8K
BIO icon
904
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-95
Closed -$22.9K
BIRK icon
905
Birkenstock
BIRK
$7.07B
– –
-250
Closed -$12.3K
BJ icon
906
BJs Wholesale Club
BJ
$12.3B
– –
-897
Closed -$96.7K
BJRI icon
907
BJ's Restaurants
BJRI
$1.48B
– –
-10
Closed -$446
BKD icon
908
Brookdale Senior Living
BKD
$3.4B
– –
-443
Closed -$3.08K
BKE icon
909
Buckle
BKE
$2.37B
– –
-425
Closed -$19.3K
BKH icon
910
Black Hills Corp
BKH
$5.69B
– –
-816
Closed -$45.8K
BKLN icon
911
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-720
Closed -$15.1K
BKU icon
912
Bankunited
BKU
$3.36B
– –
-1,040
Closed -$37K
BL icon
913
BlackLine
BL
$1.72B
– –
-120
Closed -$6.79K
BLBD icon
914
Blue Bird Corp
BLBD
$2.18B
– –
-601
Closed -$25.9K
BLCO icon
915
Bausch + Lomb
BLCO
$5.99B
– –
-31
Closed -$404
SRTA
916
Strata Critical Medical Inc
SRTA
$512M
– –
-54
Closed -$218
BLDR icon
917
Builders FirstSource
BLDR
$8.04B
– –
-660
Closed -$76.9K
BLFS icon
918
BioLife Solutions
BLFS
$1.7B
– –
-308
Closed -$6.63K
BLKB icon
919
Blackbaud
BLKB
$2.08B
– –
-121
Closed -$7.77K
BLND icon
920
Blend Labs
BLND
$386M
– –
-792
Closed -$2.61K
BLMN icon
921
Bloomin' Brands
BLMN
$938M
– –
-3,260
Closed -$28.1K
BLNK icon
922
Blink Charging
BLNK
$87.9M
– –
-918
Closed -$863
BLX icon
923
Bladex Inc
BLX
$2.14B
– –
-2
Closed -$81
BLZE icon
924
Backblaze
BLZE
$1.16B
– –
-807
Closed -$4.44K
BMA icon
925
Banco Macro
BMA
$5.35B
– –
-1,029
Closed -$72.2K
35 36
37
38 39

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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.