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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
ELF icon
1276
e.l.f. Beauty
ELF
$5.81B
– –
-617
Closed -$76.8K
ELME
1277
Elme Communities
ELME
$144M
– –
-517
Closed -$8.22K
ELS icon
1278
Equity Lifestyle Properties
ELS
$12.6B
– –
-2,566
Closed -$158K
EMB icon
1279
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-180
Closed -$16.7K
EMLP icon
1280
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-135
Closed -$5.06K
EMN icon
1281
Eastman Chemical
EMN
$8.42B
– –
-1,944
Closed -$145K
ENIC icon
1282
Enel Chile
ENIC
$6.28B
– –
-9,380
Closed -$34K
ENOV icon
1283
Enovis
ENOV
$1.53B
– –
-97
Closed -$3.04K
ENPH icon
1284
Enphase Energy
ENPH
$5.53B
– –
-612
Closed -$24.3K
ENR icon
1285
Energizer
ENR
$1.55B
– –
-2,094
Closed -$42.2K
ENS icon
1286
EnerSys
ENS
$6.99B
– –
-216
Closed -$18.5K
ENSG icon
1287
The Ensign Group
ENSG
$10.7B
– –
-408
Closed -$62.9K
ENVA icon
1288
Enova International
ENVA
$6.29B
– –
-169
Closed -$18.8K
ENVX icon
1289
Enovix
ENVX
$1.03B
– –
-33
Closed -$300
EPAC icon
1290
Enerpac Tool Group
EPAC
$1.93B
– –
-17
Closed -$690
EPAM icon
1291
EPAM Systems
EPAM
$5.03B
– –
-734
Closed -$130K
EPC icon
1292
Edgewell Personal Care
EPC
$1.31B
– –
-6,769
Closed -$158K
EPD icon
1293
Enterprise Products Partners
EPD
$81.7B
– –
-2,525
Closed -$78.3K
EPR icon
1294
EPR Properties
EPR
$4.77B
– –
-1,073
Closed -$62.5K
EPRT icon
1295
Essential Properties Realty Trust
EPRT
$6.62B
– –
-673
Closed -$21.5K
EQR icon
1296
Equity Residential
EQR
$25.1B
– –
-2,897
Closed -$196K
EQX icon
1297
Equinox Gold
EQX
$13.5B
– –
-70
Closed -$403
ERAS icon
1298
Erasca
ERAS
$6.39B
– –
-408
Closed -$519
ERIE icon
1299
Erie Indemnity
ERIE
$13.2B
– –
-13
Closed -$4.51K
EMBJ
1300
Embraer S.A. ADS
EMBJ
$13B
– –
-2,712
Closed -$154K
50 51
52
53 54

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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.