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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
BMBL icon
926
Bumble
BMBL
$373M
– –
-276
Closed -$1.82K
BMI icon
927
Badger Meter
BMI
$4.03B
– –
-101
Closed -$24.7K
BMO icon
928
Bank of Montreal
BMO
$127B
– –
-86
Closed -$9.41K
BMRN icon
929
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-1,345
Closed -$73.9K
BN icon
930
Brookfield
BN
$108B
– –
-4,628
Closed -$191K
BND icon
931
Vanguard Total Bond Market
BND
$161B
– –
-425
Closed -$31.3K
BNDW icon
932
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-1
Closed -$70
BNL icon
933
Broadstone Net Lease
BNL
$4.02B
– –
-97
Closed -$1.56K
BNS icon
934
Scotiabank
BNS
$108B
– –
-87
Closed -$4.77K
BNTX icon
935
BioNTech
BNTX
$23.5B
– –
-949
Closed -$101K
BOH icon
936
Bank of Hawaii
BOH
$3.13B
– –
-408
Closed -$27.5K
BOKF icon
937
BOK Financial
BOKF
$8.74B
– –
-303
Closed -$29.5K
BOOM icon
938
DMC Global
BOOM
$157M
– –
-917
Closed -$7.39K
BOOT icon
939
Boot Barn
BOOT
$4.95B
– –
-114
Closed -$17.3K
BORR
940
Borr Drilling
BORR
$1.19B
– –
-1,270
Closed -$2.33K
BOTZ icon
941
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
– –
-7,400
Closed -$179K
BOX icon
942
Box
BOX
$4.6B
– –
-321
Closed -$11K
BOXX icon
943
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
– –
-211
Closed -$23.8K
BPMC
944
DELISTED
Blueprint Medicines
BPMC
– –
-24
Closed -$3.08K
BPOP icon
945
Popular Inc
BPOP
$11.1B
– –
-547
Closed -$60.3K
BRBR icon
946
BellRing Brands
BRBR
$1.34B
– –
-310
Closed -$18K
BRC icon
947
Brady Corp
BRC
$4.57B
– –
-33
Closed -$2.24K
BRKR icon
948
Bruker
BRKR
$8.14B
– –
-830
Closed -$34.2K
BROS icon
949
Dutch Bros
BROS
$9.26B
– –
-207
Closed -$14.2K
BRSP
950
BrightSpire Capital
BRSP
$648M
– –
-1,343
Closed -$6.78K
36 37
38
39 40

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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.