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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
CACC icon
976
Credit Acceptance
CACC
$6.08B
– –
-2
Closed -$1.02K
CACI icon
977
CACI
CACI
$14.2B
– –
-360
Closed -$172K
CADE
978
DELISTED
Cadence Bank
CADE
– –
-609
Closed -$19.5K
CAE icon
979
CAE Inc. Common Shares
CAE
$8.74B
– –
-2,320
Closed -$67.9K
CAG icon
980
Conagra Brands
CAG
$7.23B
– –
-1,780
Closed -$36.4K
CAKE icon
981
Cheesecake Factory
CAKE
$5.33B
– –
-209
Closed -$13.1K
CAL icon
982
Caleres
CAL
$487M
– –
-1,351
Closed -$16.5K
CALF icon
983
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
– –
-2,742
Closed -$109K
CALM icon
984
Cal-Maine
CALM
$3.99B
– –
-361
Closed -$36K
CALX icon
985
Calix
CALX
$2.39B
– –
-2,708
Closed -$144K
CAMT icon
986
Camtek
CAMT
$7.25B
– –
-41
Closed -$3.47K
CAR icon
987
Avis
CAR
$5.02B
– –
-249
Closed -$42.1K
CARG icon
988
CarGurus
CARG
$3.47B
– –
-427
Closed -$14.3K
CARS icon
989
Cars.com
CARS
$660M
– –
-842
Closed -$9.98K
CART icon
990
Maplebear
CART
$11.8B
– –
-994
Closed -$45K
CASH icon
991
Pathward Financial
CASH
$1.8B
– –
-60
Closed -$4.75K
CATY icon
992
Cathay General Bancorp
CATY
$4.24B
– –
-720
Closed -$32.8K
CAVA icon
993
CAVA Group
CAVA
$7.27B
– –
-787
Closed -$66.3K
CBRL icon
994
Cracker Barrel
CBRL
$1.29B
– –
-519
Closed -$31.7K
CBSH icon
995
Commerce Bancshares
CBSH
$8.5B
– –
-569
Closed -$33.7K
CBT icon
996
Cabot Corp
CBT
$4.52B
– –
-720
Closed -$54K
CBU icon
997
Community Bank
CBU
$3.41B
– –
-209
Closed -$11.9K
CBZ icon
998
CBIZ
CBZ
$2.96B
– –
-101
Closed -$7.24K
CC icon
999
Chemours
CC
$2.37B
– –
-2,776
Closed -$31.8K
CCB icon
1000
Coastal Financial
CCB
$693M
– –
-1,612
Closed -$156K
38 39
40
41 42

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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.