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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
DORM icon
1226
Dorman Products
DORM
$4.18B
– –
-170
Closed -$20.9K
DOV icon
1227
Dover
DOV
$28.4B
– –
-1,030
Closed -$189K
DOX icon
1228
Amdocs
DOX
$6.22B
– –
-640
Closed -$58.4K
DPZ icon
1229
Domino's
DPZ
$11.6B
– –
-99
Closed -$44.2K
DRD
1230
DRDGold
DRD
$2.05B
– –
-3,534
Closed -$47.1K
DRH icon
1231
Diamondrock Hospitality Co
DRH
$2.56B
– –
-2,638
Closed -$20.2K
DRS icon
1232
Leonardo DRS
DRS
$12B
– –
-263
Closed -$12.2K
DRVN icon
1233
Driven Brands
DRVN
$2.2B
– –
-477
Closed -$8.38K
DSGN icon
1234
Design Therapeutics
DSGN
$876M
– –
-19
Closed -$65
DSGR icon
1235
Distribution Solutions Group
DSGR
$1.61B
– –
-69
Closed -$1.9K
DSI icon
1236
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-292
Closed -$33.9K
DSGX icon
1237
Descartes Systems
DSGX
$6.82B
– –
-1,488
Closed -$151K
DTM icon
1238
DT Midstream
DTM
$13.4B
– –
-1,527
Closed -$168K
DUHP icon
1239
Dimensional US High Profitability ETF
DUHP
$12.7B
– –
-1,328
Closed -$47.2K
DUOL icon
1240
Duolingo
DUOL
$6.12B
– –
-377
Closed -$155K
DVA icon
1241
DaVita
DVA
$11.7B
– –
-1,131
Closed -$161K
DVAX
1242
DELISTED
Dynavax Technologies
DVAX
– –
-1,773
Closed -$17.6K
DVY icon
1243
iShares Select Dividend ETF
DVY
$23.6B
– –
-84
Closed -$11.2K
DX
1244
Dynex Capital
DX
$3.21B
– –
-111
Closed -$1.36K
DXC icon
1245
DXC Technology
DXC
$1.73B
– –
-2,345
Closed -$35.9K
DXPE icon
1246
DXP Enterprises
DXPE
$2.98B
– –
-170
Closed -$14.9K
DXLG icon
1247
Destination XL Group
DXLG
$35.4M
– –
-408
Closed -$453
DY icon
1248
Dycom Industries
DY
$12.3B
– –
-148
Closed -$36.2K
DYN icon
1249
Dyne Therapeutics
DYN
$4.9B
– –
-121
Closed -$1.15K
EAF icon
1250
GrafTech
EAF
$212M
– –
-110
Closed -$1.06K
48 49
50
51 52

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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.