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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
FCFS icon
1351
FirstCash
FCFS
$9.09B
– –
-680
Closed -$91.9K
FCN icon
1352
FTI Consulting
FCN
$4.18B
– –
-60
Closed -$9.69K
FCNCA icon
1353
First Citizens BancShares
FCNCA
$25.3B
– –
-39
Closed -$74.4K
FDL icon
1354
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
– –
-98
Closed -$4.1K
DMC
1355
Del Monte Corp
DMC
$1.4B
– –
-395
Closed -$12.8K
FDS icon
1356
Factset
FDS
$10.2B
– –
-163
Closed -$72.9K
FDVV icon
1357
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-1,643
Closed -$85.5K
FELE icon
1358
Franklin Electric
FELE
$4.77B
– –
-85
Closed -$7.63K
FERG icon
1359
Ferguson
FERG
$51B
– –
-736
Closed -$160K
FEX icon
1360
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-120
Closed -$13.2K
FEZ icon
1361
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-74
Closed -$4.42K
FF icon
1362
Future Fuel
FF
$229M
– –
-307
Closed -$1.19K
FFBC icon
1363
First Financial Bancorp
FFBC
$3.5B
– –
-925
Closed -$22.4K
FFIC
1364
DELISTED
Flushing Financial
FFIC
– –
-403
Closed -$4.79K
FFIN icon
1365
First Financial Bankshares
FFIN
$4.91B
– –
-3,443
Closed -$124K
FFIV icon
1366
F5
FFIV
$23.4B
– –
-687
Closed -$202K
FG icon
1367
F&G Annuities & Life
FG
$3.55B
– –
-299
Closed -$9.56K
FFWM
1368
DELISTED
First Foundation Inc
FFWM
– –
-727
Closed -$3.71K
FHB icon
1369
First Hawaiian
FHB
$3.3B
– –
-1,715
Closed -$42.8K
FHLC icon
1370
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
– –
-360
Closed -$23K
FHI icon
1371
Federated Hermes
FHI
$4.76B
– –
-212
Closed -$9.4K
FHN icon
1372
First Horizon
FHN
$12B
– –
-8,822
Closed -$187K
FIBK icon
1373
First Interstate BancSystem
FIBK
$3.54B
– –
-1,118
Closed -$32.2K
FINV
1374
FinVolution Group
FINV
$1.1B
– –
-99
Closed -$939
FIP icon
1375
FTAI Infrastructure
FIP
$520M
– –
-2,237
Closed -$13.8K
53 54
55
56 57

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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.