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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
EWUS icon
1326
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
– –
-1,014
Closed -$42.3K
EXAS
1327
DELISTED
Exact Sciences
EXAS
– –
-139
Closed -$7.39K
EXG icon
1328
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-334
Closed -$2.92K
EXEL icon
1329
Exelixis
EXEL
$13.2B
– –
-3,938
Closed -$174K
EXLS icon
1330
EXL Service
EXLS
$5.33B
– –
-503
Closed -$22K
EXP icon
1331
Eagle Materials
EXP
$6.44B
– –
-181
Closed -$36.6K
EXPE icon
1332
Expedia Group
EXPE
$37.4B
– –
-836
Closed -$141K
AGNT
1333
AGNT Inc
AGNT
$710M
– –
-273
Closed -$2.48K
EXPO icon
1334
Exponent
EXPO
$3.25B
– –
-247
Closed -$18.5K
EXTR icon
1335
Extreme Networks
EXTR
$3.14B
– –
-1,490
Closed -$26.7K
EYE icon
1336
National Vision
EYE
$1.79B
– –
-142
Closed -$3.27K
EYLD icon
1337
Cambria Emerging Shareholder Yield ETF
EYLD
$884M
– –
-663
Closed -$23.9K
EZM icon
1338
WisdomTree US MidCap Fund
EZM
$952M
– –
-141
Closed -$8.71K
EZPW icon
1339
Ezcorp Inc
EZPW
$1.69B
– –
-299
Closed -$4.15K
FA icon
1340
First Advantage
FA
$4.06B
– –
-2
Closed -$34
FAF icon
1341
First American
FAF
$7.45B
– –
-627
Closed -$38.5K
FALN icon
1342
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-116
Closed -$3.15K
FARO
1343
DELISTED
Faro Technologies
FARO
– –
-53
Closed -$2.33K
FBIN icon
1344
Fortune Brands Innovations
FBIN
$5.74B
– –
-1,474
Closed -$75.9K
FBK icon
1345
FB Financial Corp
FBK
$3.04B
– –
-135
Closed -$6.12K
FBNC icon
1346
First Bancorp
FBNC
$2.67B
– –
-544
Closed -$24K
FBP icon
1347
First Bancorp
FBP
$4.44B
– –
-182
Closed -$3.79K
FBRT
1348
Franklin BSP Realty Trust
FBRT
$644M
– –
-859
Closed -$9.18K
FC icon
1349
Franklin Covey
FC
$242M
– –
-107
Closed -$2.44K
FCF icon
1350
First Commonwealth Financial
FCF
$2.18B
– –
-2,423
Closed -$39.3K
52 53
54
55 56

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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.