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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
CIEN icon
1051
Ciena
CIEN
$58.4B
– –
-1,230
Closed -$100K
CIFR icon
1052
Cipher Digital
CIFR
$7.13B
– –
-4,618
Closed -$22.1K
CIM
1053
Chimera Investment
CIM
$1B
– –
-129
Closed -$1.79K
CINF icon
1054
Cincinnati Financial
CINF
$27.1B
– –
-409
Closed -$60.9K
CIVI
1055
DELISTED
Civitas Resources
CIVI
– –
-2,665
Closed -$73.3K
CLB icon
1056
Core Laboratories
CLB
$521M
– –
-1,027
Closed -$11.8K
CLBT icon
1057
Cellebrite
CLBT
$3.99B
– –
-25
Closed -$400
CLCO
1058
DELISTED
Cool Company
CLCO
– –
-523
Closed -$3.5K
CLDX icon
1059
Celldex Therapeutics
CLDX
$3.28B
– –
-538
Closed -$10.9K
CLF icon
1060
Cleveland-Cliffs
CLF
$6.99B
– –
-4,604
Closed -$35K
CLFD icon
1061
Clearfield
CLFD
$374M
– –
-1,492
Closed -$64.8K
CLH icon
1062
Clean Harbors
CLH
$16.3B
– –
-301
Closed -$69.6K
CLMT icon
1063
Calumet Specialty Products
CLMT
$3.44B
– –
-697
Closed -$11K
CLS icon
1064
Celestica
CLS
$36.5B
– –
-228
Closed -$35.6K
CLSK icon
1065
CleanSpark
CLSK
$3.16B
– –
-2,881
Closed -$31.8K
CLVT icon
1066
Clarivate
CLVT
$1.16B
– –
-1
Closed -$5
CLW icon
1067
Clearwater Paper
CLW
$376M
– –
-42
Closed -$1.15K
CLX icon
1068
Clorox
CLX
$12.7B
– –
-931
Closed -$112K
CM icon
1069
Canadian Imperial Bank of Commerce
CM
$108B
– –
-310
Closed -$22K
CMC icon
1070
Commercial Metals
CMC
$8.31B
– –
-1,420
Closed -$69.5K
CMCO icon
1071
Columbus McKinnon
CMCO
$584M
– –
-1,313
Closed -$20.1K
CMP icon
1072
Compass Minerals
CMP
$1.15B
– –
-668
Closed -$13.4K
GPGI
1073
GPGI Inc
GPGI
$4.35B
– –
-319
Closed -$4.5K
CMPX icon
1074
Compass Therapeutics
CMPX
$387M
– –
-236
Closed -$614
CMRE icon
1075
Costamare
CMRE
$1.77B
– –
-4,771
Closed -$43.5K
41 42
43
44 45

Similar funds

HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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.