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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
CF icon
1026
CF Industries
CF
$17.3B
– –
-2,114
Closed -$194K
CFFN icon
1027
Capitol Federal Financial
CFFN
$1.1B
– –
-7,511
Closed -$45.8K
CFLT
1028
DELISTED
Confluent
CFLT
– –
-549
Closed -$13.7K
CG icon
1029
Carlyle Group
CG
$17.2B
– –
-3,825
Closed -$197K
CFR icon
1030
Cullen/Frost Bankers
CFR
$10.2B
– –
-587
Closed -$75.3K
CGDV icon
1031
Capital Group Dividend Value ETF
CGDV
$38.9B
– –
-191
Closed -$7.54K
CGEM icon
1032
Cullinan Oncology
CGEM
$1.14B
– –
-3,665
Closed -$27.6K
CGGO icon
1033
Capital Group Global Growth Equity ETF
CGGO
$11.9B
– –
-190
Closed -$6.08K
CGGR icon
1034
Capital Group Growth ETF
CGGR
$25B
– –
-807
Closed -$32.8K
CGIE icon
1035
Capital Group International Equity ETF
CGIE
$2.46B
– –
-172
Closed -$5.66K
CGNT icon
1036
Cognyte Software
CGNT
$680M
– –
-364
Closed -$3.36K
CGNX icon
1037
Cognex
CGNX
$11.3B
– –
-1,307
Closed -$41.5K
CGON icon
1038
CG Oncology
CGON
$6.66B
– –
-23
Closed -$598
CGUS icon
1039
Capital Group Core Equity ETF
CGUS
$11.9B
– –
-318
Closed -$11.7K
CHCO icon
1040
City Holding Co
CHCO
$2.04B
– –
-89
Closed -$10.9K
CHDN icon
1041
Churchill Downs
CHDN
$6.12B
– –
-333
Closed -$33.6K
CHCT
1042
Community Healthcare Trust
CHCT
$454M
– –
-59
Closed -$982
CHE icon
1043
Chemed
CHE
$7.22B
– –
-25
Closed -$12.2K
CHEF icon
1044
Chefs' Warehouse
CHEF
$4.5B
– –
-220
Closed -$14K
CHH icon
1045
Choice Hotels
CHH
$4.8B
– –
-260
Closed -$33K
CHKP icon
1046
Check Point Software Technologies
CHKP
$13.1B
– –
-363
Closed -$80.3K
CHRW icon
1047
C.H. Robinson
CHRW
$17.5B
– –
-921
Closed -$88.4K
CHWY icon
1048
Chewy
CHWY
$9.63B
– –
-1,517
Closed -$64.7K
CHX
1049
DELISTED
ChampionX
CHX
– –
-4,495
Closed -$112K
CIBR icon
1050
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-523
Closed -$39.5K
40 41
42
43 44

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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.