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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
GDEN
1451
DELISTED
Golden Entertainment
GDEN
– –
-142
Closed -$4.18K
GDRX icon
1452
GoodRx Holdings
GDRX
$1.29B
– –
-571
Closed -$2.84K
GDS icon
1453
GDS Holdings
GDS
$6.28B
– –
-926
Closed -$28.3K
GDYN icon
1454
Grid Dynamics Holdings
GDYN
$620M
– –
-526
Closed -$6.08K
GEF icon
1455
Greif
GEF
$4.99B
– –
-347
Closed -$22.6K
GEN icon
1456
Gen Digital
GEN
$17.6B
– –
-1,309
Closed -$38.5K
GENI icon
1457
Genius Sports
GENI
$2.07B
– –
-574
Closed -$5.97K
GEO icon
1458
The GEO Group
GEO
$4.03B
– –
-300
Closed -$7.18K
GEOS icon
1459
Geospace Technologies
GEOS
$74.6M
– –
-141
Closed -$2.01K
GES
1460
DELISTED
Guess Inc
GES
– –
-995
Closed -$12K
GFF icon
1461
Griffon
GFF
$4.75B
– –
-395
Closed -$28.6K
GFL icon
1462
GFL Environmental
GFL
$14.9B
– –
-293
Closed -$14.8K
GFS icon
1463
GlobalFoundries
GFS
$28.2B
– –
-923
Closed -$35.2K
GGB icon
1464
Gerdau
GGB
$9.74B
– –
-54
Closed -$158
GGAL icon
1465
Galicia Financial Group
GGAL
$7.44B
– –
-1,043
Closed -$52.6K
GH icon
1466
Guardant Health
GH
$22.8B
– –
-33
Closed -$1.72K
GHC icon
1467
Graham Holdings Company
GHC
$4.99B
– –
-16
Closed -$15.1K
GIB icon
1468
CGI
GIB
$15.6B
– –
-3
Closed -$315
GIC icon
1469
Global Industrial
GIC
$1.52B
– –
-27
Closed -$730
GIL icon
1470
Gildan
GIL
$10.6B
– –
-33
Closed -$1.63K
GIII icon
1471
G-III Apparel Group
GIII
$1.49B
– –
-177
Closed -$3.96K
GILT icon
1472
Gilat Satellite Networks
GILT
$835M
– –
-400
Closed -$2.84K
GKOS icon
1473
Glaukos
GKOS
$10.7B
– –
-172
Closed -$17.8K
GL icon
1474
Globe Life
GL
$14.3B
– –
-1,308
Closed -$163K
GLBE icon
1475
Global E Online
GLBE
$6.98B
– –
-81
Closed -$2.72K
57 58
59
60 61

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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.