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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
CCC
1001
CCC Intelligent Solutions
CCC
$4.08B
– –
-570
Closed -$5.36K
CCCC icon
1002
C4 Therapeutics
CCCC
$412M
– –
-295
Closed -$422
CCEP icon
1003
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-1,456
Closed -$135K
CCJ icon
1004
Cameco
CCJ
$42.4B
– –
-1,430
Closed -$106K
CCK icon
1005
Crown Holdings
CCK
$13.1B
– –
-1,657
Closed -$171K
CCOI icon
1006
Cogent Communications
CCOI
$508M
– –
-72
Closed -$3.47K
CCO icon
1007
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-1,096
Closed -$1.28K
CCRN
1008
DELISTED
Cross Country Healthcare
CCRN
– –
-3,218
Closed -$42K
CCS icon
1009
Century Communities
CCS
$2.03B
– –
-1,220
Closed -$68.7K
CCSI icon
1010
Consensus Cloud Solutions
CCSI
$647M
– –
-271
Closed -$6.25K
CDE icon
1011
Coeur Mining
CDE
$17.9B
– –
-1,375
Closed -$12.2K
CDLR icon
1012
Cadeler
CDLR
$2.28B
– –
-14
Closed -$279
CDNA icon
1013
CareDx
CDNA
$2.42B
– –
-296
Closed -$5.78K
CDP icon
1014
COPT Defense Properties
CDP
$4.21B
– –
-4,362
Closed -$120K
CDRE icon
1015
Cadre Holdings
CDRE
$1.41B
– –
-5
Closed -$160
CDW icon
1016
CDW
CDW
$17B
– –
-696
Closed -$124K
CDXS icon
1017
Codexis
CDXS
$158M
– –
-12
Closed -$30
CE icon
1018
Celanese
CE
$4.82B
– –
-1,093
Closed -$60.5K
CECO icon
1019
Ceco Environmental
CECO
$4.14B
– –
-2,763
Closed -$78.2K
CELH icon
1020
Celsius Holdings
CELH
$7.03B
– –
-3,262
Closed -$151K
CENT icon
1021
Central Garden & Pet Co
CENT
$2.8B
– –
-128
Closed -$4.5K
CENTA icon
1022
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-2,474
Closed -$77.4K
CEPU
1023
Central Puerto
CEPU
$2.1B
– –
-345
Closed -$4.03K
CENX icon
1024
Century Aluminum
CENX
$5.07B
– –
-2,879
Closed -$51.9K
CEVA icon
1025
CEVA Inc
CEVA
$1.08B
– –
-109
Closed -$2.4K
39 40
41
42 43

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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.