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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
VXF icon
101
Vanguard Extended Market ETF
VXF
$31.7B
$1.46M 0.2%
7,601
– –
VGT icon
102
Vanguard Information Technology ETF
VGT
$149B
$1.46M 0.2%
17,744
+7,008
+65% +$612K
CMCSA icon
103
Comcast
CMCSA
$90B
$1.45M 0.2%
40,981
-186
-0.5% -$6.23K
ZTS icon
104
Zoetis
ZTS
$30.5B
$1.42M 0.19%
9,094
+65
+0.7% +$9.82K
C icon
105
Citigroup
C
$226B
$1.42M 0.19%
16,801
-858
-5% -$81.4K
AIG icon
106
American International
AIG
$41.8B
$1.41M 0.19%
16,724
-44
-0.3% -$3.52K
PFE icon
107
Pfizer
PFE
$153B
$1.4M 0.19%
58,074
-669
-1% -$16.5K
TMO icon
108
Thermo Fisher Scientific
TMO
$220B
$1.38M 0.19%
3,392
-80
-2% -$37.2K
BA icon
109
Boeing
BA
$185B
$1.38M 0.19%
6,455
-177
-3% -$39.9K
AJG icon
110
Arthur J. Gallagher & Co
AJG
$63.6B
$1.38M 0.19%
4,340
-2
-0% -$603
DE icon
111
Deere & Co
DE
$168B
$1.37M 0.19%
2,674
-87
-3% -$42.9K
GILD icon
112
Gilead Sciences
GILD
$165B
$1.36M 0.18%
12,289
-348
-3% -$39.6K
CB icon
113
Chubb
CB
$135B
$1.34M 0.18%
4,700
-132
-3% -$36.3K
AMT icon
114
American Tower
AMT
$80.4B
$1.34M 0.18%
6,137
-319
-5% -$66.5K
CVX icon
115
Chevron
CVX
$366B
$1.33M 0.18%
9,264
-119
-1% -$18.4K
BUD icon
116
AB InBev
BUD
$165B
$1.32M 0.18%
19,334
+60
+0.3% +$3.77K
SCHW
117
Charles Schwab
SCHW
$187B
$1.32M 0.18%
14,706
-589
-4% -$55.9K
CAML icon
118
Congress Large Cap Growth ETF
CAML
$393M
$1.28M 0.17%
35,336
– –
BTI icon
119
British American Tobacco
BTI
$128B
$1.28M 0.17%
27,331
-300
-1% -$16.3K
KR icon
120
Kroger
KR
$34.8B
$1.27M 0.17%
17,805
-374
-2% -$26K
WMB icon
121
Williams Companies
WMB
$86.1B
$1.27M 0.17%
20,250
-379
-2% -$22.2K
CRWD icon
122
CrowdStrike
CRWD
$218B
$1.26M 0.17%
10,092
-316
-3% -$35.9K
MAR icon
123
Marriott International
MAR
$92.3B
$1.24M 0.17%
4,536
-32
-0.7% -$8.59K
RCL icon
124
Royal Caribbean
RCL
$85.6B
$1.24M 0.17%
4,005
-32
-0.8% -$10.7K
CEG icon
125
Constellation Energy
CEG
$96.4B
$1.23M 0.17%
3,838
-8
-0.2% -$2.58K
3 4
5
6 7

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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.