We are live on ! Find out more
BIG

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
CROX icon
1126
Crocs
CROX
$6.55B
– –
-474
Closed -$48K
CRS icon
1127
Carpenter Technology
CRS
$28.4B
– –
-409
Closed -$113K
CRSP icon
1128
CRISPR Therapeutics
CRSP
$5.17B
– –
-224
Closed -$10.9K
CRSR icon
1129
Corsair Gaming
CRSR
$1.55B
– –
-1,258
Closed -$11.9K
CRUS icon
1130
Cirrus Logic
CRUS
$6.26B
– –
-1,154
Closed -$120K
CRVL icon
1131
CorVel
CRVL
$3.19B
– –
-45
Closed -$4.63K
CSAN icon
1132
Cosan
CSAN
$2.84B
– –
-1,031
Closed -$5.21K
CSB icon
1133
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
– –
-55
Closed -$3.05K
CSGS
1134
DELISTED
CSG Systems International
CSGS
– –
-12
Closed -$784
CSIQ icon
1135
Canadian Solar
CSIQ
$1.08B
– –
-1,975
Closed -$21.8K
CSR
1136
Centerspace
CSR
$952M
– –
-60
Closed -$3.61K
CSTM icon
1137
Constellium
CSTM
$3.99B
– –
-6
Closed -$80
CSTL icon
1138
Castle Biosciences
CSTL
$979M
– –
-11
Closed -$225
CSW
1139
CSW Industrials
CSW
$5.71B
– –
-31
Closed -$8.89K
CTLP
1140
DELISTED
Cantaloupe
CTLP
– –
-3,338
Closed -$36.7K
CTOS icon
1141
Custom Truck One Source
CTOS
$2.37B
– –
-955
Closed -$4.72K
CTO
1142
CTO Realty Growth
CTO
$815M
– –
-33
Closed -$570
CTRE icon
1143
CareTrust REIT
CTRE
$9.74B
– –
-294
Closed -$9K
CTRN icon
1144
Citi Trends
CTRN
$605M
– –
-1,218
Closed -$40.7K
CTS icon
1145
CTS Corp
CTS
$1.89B
– –
-671
Closed -$28.6K
CUBE icon
1146
CubeSmart
CUBE
$9.41B
– –
-3,178
Closed -$135K
CUBI icon
1147
Customers Bancorp
CUBI
$2.77B
– –
-88
Closed -$5.17K
CUZ icon
1148
Cousins Properties
CUZ
$4.88B
– –
-2,627
Closed -$78.9K
CVBF icon
1149
CVB Financial
CVBF
$3.99B
– –
-2,962
Closed -$58.6K
CVCO icon
1150
Cavco Industries
CVCO
$4.55B
– –
-11
Closed -$4.78K
44 45
46
47 48

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.