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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
CVGW
1151
DELISTED
Calavo Growers
CVGW
– –
-18
Closed -$479
CVGI icon
1152
Commercial Vehicle Group
CVGI
$147M
– –
-760
Closed -$1.26K
CVI icon
1153
CVR Energy
CVI
$3.13B
– –
-995
Closed -$26.7K
CVLG icon
1154
Covenant Logistics
CVLG
$872M
– –
-54
Closed -$1.3K
CVLT icon
1155
Commault Systems
CVLT
$5.61B
– –
-294
Closed -$51.3K
CVNA icon
1156
Carvana
CVNA
$77.9B
– –
-1,410
Closed -$94.8K
CWAN
1157
DELISTED
Clearwater Analytics
CWAN
– –
-78
Closed -$1.71K
CWEN icon
1158
Clearway Energy Class C
CWEN
$6.7B
– –
-2,614
Closed -$83.6K
CWH icon
1159
Camping World
CWH
$653M
– –
-68
Closed -$1.17K
CWEN.A
1160
DELISTED
Clearway Energy Class A
CWEN.A
– –
-3,304
Closed -$100K
CWK icon
1161
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-1,424
Closed -$15.8K
CWST icon
1162
Casella Waste Systems
CWST
$5.69B
– –
-58
Closed -$6.69K
CWT icon
1163
California Water Service
CWT
$3.12B
– –
-240
Closed -$10.9K
CXM icon
1164
Sprinklr
CXM
$1.61B
– –
-1,404
Closed -$11.9K
CXT icon
1165
Crane NXT
CXT
$3.07B
– –
-1,290
Closed -$69.5K
CXW icon
1166
CoreCivic
CXW
$3.19B
– –
-511
Closed -$10.8K
CYH icon
1167
Community Health Systems
CYH
$423M
– –
-2,998
Closed -$10.2K
CYRX icon
1168
CryoPort
CYRX
$762M
– –
-1,226
Closed -$9.15K
CYTK icon
1169
Cytokinetics
CYTK
$10.4B
– –
-1,498
Closed -$49.5K
CZR icon
1170
Caesars Entertainment
CZR
$6.14B
– –
-558
Closed -$15.8K
DAC icon
1171
Danaos Corp
DAC
$2.56B
– –
-52
Closed -$4.49K
DAKT icon
1172
Daktronics
DAKT
$1.04B
– –
-739
Closed -$11.2K
DAN icon
1173
Dana Inc
DAN
$3.06B
– –
-1,153
Closed -$19.8K
DAR icon
1174
Darling Ingredients
DAR
$9.44B
– –
-1,234
Closed -$46.8K
DB icon
1175
Deutsche Bank
DB
$71.5B
– –
-620
Closed -$18.1K
45 46
47
48 49

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HCM
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SC
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YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
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.