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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
FTSM icon
1426
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-48
Closed -$2.87K
FUBO icon
1427
FuboTV Inc
FUBO
$262M
– –
-22
Closed -$1.03K
FUL icon
1428
H.B. Fuller
FUL
$3.26B
– –
-158
Closed -$9.45K
FULC icon
1429
Fulcrum Therapeutics
FULC
$287M
– –
-6,281
Closed -$43.2K
FULT icon
1430
Fulton Financial
FULT
$4.59B
– –
-202
Closed -$3.65K
FUN icon
1431
Cedar Fair
FUN
$1.64B
– –
-694
Closed -$21.1K
FUTU icon
1432
Futu Holdings
FUTU
$15.2B
– –
-567
Closed -$70.1K
FV icon
1433
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
– –
-1,674
Closed -$99.2K
FVD icon
1434
First Trust Value Line Dividend Fund
FVD
$8.35B
– –
-692
Closed -$30.9K
FWONA icon
1435
Liberty Media Series A
FWONA
$23.4B
– –
-8
Closed -$760
FWONK icon
1436
Liberty Media Series C
FWONK
$25.6B
– –
-386
Closed -$40.3K
FXI icon
1437
iShares China Large-Cap ETF
FXI
$4.34B
– –
-15
Closed -$552
FYBR
1438
DELISTED
Frontier Communications
FYBR
– –
-1,421
Closed -$51.7K
FYLD icon
1439
Cambria Foreign Shareholder Yield ETF
FYLD
$721M
– –
-1,059
Closed -$31K
FYX icon
1440
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
– –
-175
Closed -$17K
G icon
1441
Genpact
G
$5.8B
– –
-394
Closed -$17.3K
GABC icon
1442
German American Bancorp
GABC
$1.86B
– –
-252
Closed -$9.71K
GATX icon
1443
GATX Corp
GATX
$6.23B
– –
-923
Closed -$142K
GBCI icon
1444
Glacier Bancorp
GBCI
$6.32B
– –
-494
Closed -$21.3K
GBTC icon
1445
Grayscale Bitcoin Trust
GBTC
$9.59B
– –
-100
Closed -$8.48K
GBX icon
1446
The Greenbrier Companies
GBX
$1.42B
– –
-650
Closed -$29.9K
TDAY
1447
USA Today Co
TDAY
$1.03B
– –
-2,568
Closed -$9.19K
GCMG icon
1448
GCM Grosvenor
GCMG
$827M
– –
-5
Closed -$58
GCO icon
1449
Genesco
GCO
$429M
– –
-320
Closed -$6.3K
GCT icon
1450
GigaCloud Technology
GCT
$1.84B
– –
-459
Closed -$9.08K
56 57
58
59 60

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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.