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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
COWZ icon
1101
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-2,022
Closed -$111K
CP icon
1102
Canadian Pacific Kansas City
CP
$80.5B
– –
-1,705
Closed -$135K
CPA icon
1103
Copa Holdings
CPA
$5.8B
– –
-65
Closed -$7.15K
CPF icon
1104
Central Pacific Financial
CPF
$1B
– –
-188
Closed -$5.27K
CPK icon
1105
Chesapeake Utilities
CPK
$3.21B
– –
-25
Closed -$3.01K
CPNG icon
1106
Coupang
CPNG
$29.2B
– –
-2,368
Closed -$70.9K
CPRX
1107
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-913
Closed -$19.8K
CPRI icon
1108
Capri Holdings
CPRI
$1.74B
– –
-4,637
Closed -$82.1K
CPT icon
1109
Camden Property Trust
CPT
$11.3B
– –
-542
Closed -$61.1K
CQP icon
1110
Cheniere Energy
CQP
$31.3B
– –
-30
Closed -$1.68K
CRAI icon
1111
CRA International
CRAI
$1.06B
– –
-19
Closed -$3.4K
CRBG icon
1112
Corebridge Financial
CRBG
$15B
– –
-1,454
Closed -$51.6K
CRBP icon
1113
Corbus Pharmaceuticals
CRBP
$190M
– –
-41
Closed -$283
CRC icon
1114
California Resources
CRC
$4.62B
– –
-1,315
Closed -$60.1K
CRCT icon
1115
Cricut
CRCT
$1.22B
– –
-1
Closed -$7
CRDO icon
1116
Credo Technology Group
CRDO
$46.6B
– –
-564
Closed -$52.2K
CRGX
1117
DELISTED
CARGO Therapeutics
CRGX
– –
-420
Closed -$1.73K
CRGY icon
1118
Crescent Energy
CRGY
$3.82B
– –
-3,582
Closed -$30.8K
CRH icon
1119
CRH
CRH
$66.8B
– –
-1,474
Closed -$135K
CRI icon
1120
Carter's
CRI
$1.47B
– –
-181
Closed -$5.45K
CRK icon
1121
Comstock Resources
CRK
$3.94B
– –
-758
Closed -$21K
CRL icon
1122
Charles River Laboratories
CRL
$12.8B
– –
-566
Closed -$85.9K
CRMT icon
1123
America's Car Mart
CRMT
$26.9M
– –
-572
Closed -$32.1K
CRNX icon
1124
Crinetics Pharmaceuticals
CRNX
$8.92B
– –
-37
Closed -$1.06K
CRON
1125
Cronos Group
CRON
$1.14B
– –
-188
Closed -$360
43 44
45
46 47

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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.