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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
FOUR icon
1401
Shift4
FOUR
$3.27B
– –
-529
Closed -$52.4K
FOX icon
1402
Fox Class B
FOX
$23.7B
– –
-8
Closed -$414
FOXF icon
1403
Fox Factory Holding Corp
FOXF
$874M
– –
-1,749
Closed -$45.4K
FOXA icon
1404
Fox Class A
FOXA
$26.7B
– –
-1,829
Closed -$102K
FPEI icon
1405
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
– –
-1,830
Closed -$34.8K
FR icon
1406
First Industrial Realty Trust
FR
$8.35B
– –
-2,159
Closed -$104K
FRHC icon
1407
Freedom Holding
FRHC
$9.65B
– –
-69
Closed -$10.1K
FRME icon
1408
First Merchants
FRME
$2.66B
– –
-18
Closed -$690
FRO icon
1409
Frontline
FRO
$8.64B
– –
-49
Closed -$805
FROG icon
1410
JFrog
FROG
$10.7B
– –
-40
Closed -$1.76K
FRSH icon
1411
Freshworks
FRSH
$3.31B
– –
-340
Closed -$5.07K
FRPT icon
1412
Freshpet
FRPT
$3.28B
– –
-452
Closed -$30.7K
FRT icon
1413
Federal Realty Investment Trust
FRT
$10.2B
– –
-446
Closed -$42.4K
FSLR icon
1414
First Solar
FSLR
$25.8B
– –
-613
Closed -$101K
FSLY icon
1415
Fastly Inc
FSLY
$4.34B
– –
-9,914
Closed -$70K
FSS icon
1416
Federal Signal
FSS
$7.74B
– –
-1,627
Closed -$173K
FSTA icon
1417
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-551
Closed -$28.2K
FSV icon
1418
FirstService
FSV
$6.28B
– –
-40
Closed -$6.99K
FTA icon
1419
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
-265
Closed -$20.8K
FTAI icon
1420
FTAI Aviation
FTAI
$22.3B
– –
-862
Closed -$99.1K
FTCS icon
1421
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-1,961
Closed -$178K
FTDR icon
1422
Frontdoor
FTDR
$5.89B
– –
-387
Closed -$22.8K
FTEC icon
1423
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
– –
-608
Closed -$120K
FTI icon
1424
TechnipFMC
FTI
$28.8B
– –
-1,684
Closed -$58K
FTS icon
1425
Fortis
FTS
$28.3B
– –
-95
Closed -$4.54K
55 56
57
58 59

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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.