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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
EARN
1251
Ellington Residential Mortgage REIT
EARN
$163M
– –
-453
Closed -$2.6K
EAT icon
1252
Brinker International
EAT
$9.73B
– –
-77
Closed -$13.9K
EBC icon
1253
Eastern Bankshares
EBC
$5.22B
– –
-204
Closed -$3.12K
AXIA.PR
1254
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-341
Closed -$2.23K
ECPG icon
1255
Encore Capital Group
ECPG
$2.08B
– –
-53
Closed -$2.05K
ECVT icon
1256
Ecovyst
ECVT
$1.12B
– –
-879
Closed -$7.24K
EDU icon
1257
New Oriental
EDU
$9.09B
– –
-1,168
Closed -$63K
EDV icon
1258
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
– –
-1,044
Closed -$70.3K
EE icon
1259
Excelerate Energy
EE
$1.13B
– –
-3
Closed -$88
EEFT icon
1260
Euronet Worldwide
EEFT
$2.64B
– –
-130
Closed -$13.2K
EEM icon
1261
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-2,298
Closed -$111K
EEMS icon
1262
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
– –
-1,695
Closed -$110K
EFA icon
1263
iShares MSCI EAFE ETF
EFA
$80B
– –
-1,970
Closed -$176K
EFC
1264
Ellington Financial
EFC
$1.69B
– –
-972
Closed -$12.6K
EFV icon
1265
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-144
Closed -$9.14K
EFX icon
1266
Equifax
EFX
$21.4B
– –
-720
Closed -$187K
EG icon
1267
Everest Group
EG
$14.3B
– –
-153
Closed -$52K
EGBN icon
1268
Eagle Bancorp
EGBN
$848M
– –
-810
Closed -$15.8K
EGP icon
1269
EastGroup Properties
EGP
$10.8B
– –
-171
Closed -$28.6K
EGY icon
1270
Vaalco Energy
EGY
$600M
– –
-989
Closed -$3.57K
EHAB
1271
DELISTED
Enhabit
EHAB
– –
-143
Closed -$1.38K
EIG icon
1272
Employers Holdings
EIG
$884M
– –
-864
Closed -$40.8K
EIX icon
1273
Edison International
EIX
$26.1B
– –
-2,110
Closed -$109K
EL icon
1274
Estee Lauder
EL
$31.5B
– –
-1,535
Closed -$124K
ELAN icon
1275
Elanco Animal Health
ELAN
$10.9B
– –
-2,752
Closed -$39.3K
49 50
51
52 53

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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.