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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
ES icon
1301
Eversource Energy
ES
$26.9B
– –
-1,334
Closed -$84.8K
ESAB icon
1302
ESAB
ESAB
$5.36B
– –
-156
Closed -$18.8K
ESE icon
1303
ESCO Technologies
ESE
$7.86B
– –
-23
Closed -$4.41K
ESEA icon
1304
Euroseas
ESEA
$527M
– –
-228
Closed -$10.2K
ESGR
1305
DELISTED
Enstar Group
ESGR
– –
-60
Closed -$20.2K
ESGV icon
1306
Vanguard ESG US Stock ETF
ESGV
$13.7B
– –
-284
Closed -$31.1K
ESI icon
1307
Element Solutions
ESI
$9.18B
– –
-2,121
Closed -$48K
ESLT icon
1308
Elbit Systems
ESLT
$40.2B
– –
-8
Closed -$3.6K
ESNT icon
1309
Essent Group
ESNT
$6.29B
– –
-683
Closed -$41.5K
ESQ icon
1310
Esquire Financial Holdings
ESQ
$1.12B
– –
-200
Closed -$18.9K
ESRT icon
1311
Empire State Realty Trust
ESRT
$807M
– –
-11
Closed -$89
ESS icon
1312
Essex Property Trust
ESS
$18.1B
– –
-354
Closed -$100K
ESTA icon
1313
Establishment Labs
ESTA
$2.25B
– –
-32
Closed -$1.37K
ESTC icon
1314
Elastic
ESTC
$7.92B
– –
-139
Closed -$11.7K
ET icon
1315
Energy Transfer Partners
ET
$70.5B
– –
-2,621
Closed -$47.5K
ETD icon
1316
Ethan Allen Interiors
ETD
$599M
– –
-128
Closed -$3.56K
ETSY icon
1317
Etsy
ETSY
$7.5B
– –
-2,038
Closed -$102K
EVCM icon
1318
EverCommerce
EVCM
$1.86B
– –
-104
Closed -$1.09K
EVER icon
1319
EverQuote
EVER
$902M
– –
-42
Closed -$1.02K
EVGO icon
1320
EVgo
EVGO
$223M
– –
-4,872
Closed -$17.8K
EVH icon
1321
Evolent Health
EVH
$460M
– –
-54
Closed -$609
EVLV icon
1322
Evolv Technologies
EVLV
$1.06B
– –
-996
Closed -$6.22K
EVRG icon
1323
Evergy
EVRG
$19B
– –
-874
Closed -$60.2K
EVTC icon
1324
Evertec
EVTC
$1.77B
– –
-103
Closed -$3.71K
EWTX icon
1325
Edgewise Therapeutics
EWTX
$4.71B
– –
-1,314
Closed -$17.2K
51 52
53
54 55

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HCM
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SC
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YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
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DCM
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SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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.