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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$1.84M 0.25%
17,440
+308
+2% +$34.3K
FISV
77
Fiserv Inc
FISV
$27.5B
$1.81M 0.24%
10,501
-298
-3% -$42.7K
UL icon
78
Unilever
UL
$136B
$1.8M 0.24%
26,203
+119
+0.5% +$8.21K
QCOM icon
79
Qualcomm
QCOM
$174B
$1.79M 0.24%
11,296
-190
-2% -$30.1K
UNP icon
80
Union Pacific
UNP
$176B
$1.79M 0.24%
7,719
-166
-2% -$37.4K
UBER icon
81
Uber
UBER
$153B
$1.78M 0.24%
19,492
-181
-0.9% -$16.9K
CTAS icon
82
Cintas
CTAS
$81.2B
$1.77M 0.24%
7,998
-33
-0.4% -$7.05K
PH icon
83
Parker-Hannifin
PH
$136B
$1.73M 0.23%
2,475
-54
-2% -$39.8K
SO icon
84
Southern Company
SO
$107B
$1.7M 0.23%
18,722
-287
-2% -$26.8K
AMGN icon
85
Amgen
AMGN
$220B
$1.65M 0.22%
5,961
-59
-1% -$17.1K
VZ icon
86
Verizon
VZ
$195B
$1.64M 0.22%
38,238
-99
-0.3% -$4.29K
TXN icon
87
Texas Instruments
TXN
$261B
$1.64M 0.22%
7,925
-301
-4% -$58.8K
LOW icon
88
Lowe's Companies
LOW
$124B
$1.63M 0.22%
7,299
-255
-3% -$62.6K
TMUS icon
89
T-Mobile US
TMUS
$190B
$1.61M 0.22%
6,856
-385
-5% -$93.2K
GEV icon
90
GE Vernova
GEV
$265B
$1.59M 0.21%
3,051
-70
-2% -$42.4K
HSBC icon
91
HSBC
HSBC
$355B
$1.57M 0.21%
25,779
-440
-2% -$28.6K
SHOP icon
92
Shopify
SHOP
$193B
$1.56M 0.21%
13,763
+245
+2% +$33.2K
DUK icon
93
Duke Energy
DUK
$97.4B
$1.56M 0.21%
13,301
-579
-4% -$70.3K
CI icon
94
Cigna
CI
$74B
$1.55M 0.21%
4,742
-76
-2% -$22.5K
MCO icon
95
Moody's
MCO
$82.5B
$1.53M 0.21%
3,138
-54
-2% -$27.2K
SYK icon
96
Stryker
SYK
$129B
$1.52M 0.2%
3,854
-119
-3% -$46K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.49M 0.2%
11,087
– –
SONY icon
98
Sony
SONY
$137B
$1.47M 0.2%
55,939
-103
-0.2% -$2.77K
ADP icon
99
Automatic Data Processing
ADP
$108B
$1.47M 0.2%
4,848
-55
-1% -$16.6K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.47M 0.2%
60,292
+953
+2% +$24.2K
2 3
4
5 6

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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.