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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
FIS icon
1376
Fidelity National Information Services
FIS
$21.9B
– –
-1,364
Closed -$111K
FIVE icon
1377
Five Below
FIVE
$13.2B
– –
-648
Closed -$85K
FIVN icon
1378
FIVE9
FIVN
$2.52B
– –
-977
Closed -$25.9K
FIZZ icon
1379
National Beverage
FIZZ
$2.95B
– –
-267
Closed -$11.5K
FL
1380
DELISTED
Foot Locker
FL
– –
-891
Closed -$21.8K
FLBL icon
1381
Franklin Senior Loan ETF
FLBL
$856M
– –
-1,335
Closed -$32.3K
FLCB icon
1382
Franklin US Core Bond ETF
FLCB
$3.04B
– –
-1,678
Closed -$36.1K
FLCO icon
1383
Franklin Investment Grade Corporate ETF
FLCO
$556M
– –
-3,598
Closed -$77.7K
FLGT icon
1384
Fulgent Genetics
FLGT
$523M
– –
-2,093
Closed -$41.6K
FLIA icon
1385
Franklin International Aggregate Bond ETF
FLIA
$765M
– –
-6,081
Closed -$125K
FLHY icon
1386
Franklin High Yield Corporate ETF
FLHY
$1.24B
– –
-1,812
Closed -$44.1K
FLNG icon
1387
FLEX LNG
FLNG
$1.65B
– –
-181
Closed -$3.98K
FLO icon
1388
Flowers Foods
FLO
$1.52B
– –
-7,801
Closed -$125K
FLR icon
1389
Fluor
FLR
$7.48B
– –
-1,362
Closed -$69.8K
FLS icon
1390
Flowserve
FLS
$10.1B
– –
-1,523
Closed -$79.7K
FLYW icon
1391
Flywire
FLYW
$2.14B
– –
-329
Closed -$3.85K
FMC icon
1392
FMC
FMC
$1.29B
– –
-2,158
Closed -$90.1K
FMS icon
1393
Fresenius Medical Care
FMS
$13B
– –
-4,072
Closed -$116K
FND icon
1394
Floor & Decor
FND
$6.34B
– –
-732
Closed -$55.6K
FNF icon
1395
Fidelity National Financial
FNF
$13.1B
– –
-2,015
Closed -$113K
FNKO icon
1396
Funko
FNKO
$346M
– –
-195
Closed -$929
FNV icon
1397
Franco-Nevada
FNV
$45.8B
– –
-57
Closed -$9.29K
FOLD
1398
DELISTED
Amicus Therapeutics
FOLD
– –
-22
Closed -$127
FOR icon
1399
Forestar Group
FOR
$1.47B
– –
-5
Closed -$100
FORM icon
1400
FormFactor
FORM
$8.95B
– –
-1,780
Closed -$61.3K
54 55
56
57 58

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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.