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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
DGCB icon
1201
Dimensional Global Credit ETF
DGCB
$1.09B
– –
-1,655
Closed -$89.8K
DGII icon
1202
Digi International
DGII
$3.1B
– –
-142
Closed -$4.95K
DGRO icon
1203
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-1,949
Closed -$125K
DGRW icon
1204
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-737
Closed -$61.7K
DHT icon
1205
DHT Holdings
DHT
$3.02B
– –
-59
Closed -$638
DIHP icon
1206
Dimensional International High Profitability ETF
DIHP
$6.59B
– –
-1,103
Closed -$32.5K
DIN icon
1207
Dine Brands
DIN
$452M
– –
-137
Closed -$3.33K
DIOD icon
1208
Diodes
DIOD
$4.84B
– –
-990
Closed -$52.4K
DISV icon
1209
Dimensional International Small Cap Value ETF
DISV
$5.14B
– –
-1,321
Closed -$43.5K
DIVB icon
1210
iShares Core Dividend ETF
DIVB
$1.77B
– –
-34
Closed -$1.71K
DIVO icon
1211
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
– –
-89
Closed -$3.79K
DK icon
1212
Delek US
DK
$3.58B
– –
-549
Closed -$11.6K
DKS icon
1213
Dick's Sporting Goods
DKS
$18.7B
– –
-611
Closed -$121K
DLB icon
1214
Dolby
DLB
$5.79B
– –
-253
Closed -$18.8K
DLO icon
1215
dLocal
DLO
$4.24B
– –
-836
Closed -$9.48K
DLTR icon
1216
Dollar Tree
DLTR
$25.2B
– –
-566
Closed -$56.1K
DLX icon
1217
Deluxe
DLX
$1.15B
– –
-308
Closed -$4.9K
DNB
1218
DELISTED
Dun & Bradstreet
DNB
– –
-2,980
Closed -$27.1K
DNLI icon
1219
Denali Therapeutics
DNLI
$3.97B
– –
-31
Closed -$434
DNOW icon
1220
DNOW Inc
DNOW
$2.99B
– –
-549
Closed -$8.14K
DOC icon
1221
Healthpeak Properties
DOC
$14.8B
– –
-2,734
Closed -$47.9K
DOCN icon
1222
DigitalOcean
DOCN
$14.6B
– –
-460
Closed -$13.1K
DOCS icon
1223
Doximity
DOCS
$4.88B
– –
-1,278
Closed -$78.4K
DON icon
1224
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-162
Closed -$8.12K
DOO
1225
Bombardier Recreational Products
DOO
$4.77B
– –
-10
Closed -$485
47 48
49
50 51

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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.