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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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$126B
$1.23M 0.17%
2,777
-70
-2% -$29.3K
ADI icon
127
Analog Devices
ADI
$190B
$1.22M 0.16%
5,153
-94
-2% -$22.6K
SBUX icon
128
Starbucks
SBUX
$120B
$1.21M 0.16%
13,191
-152
-1% -$13.6K
KLAC icon
129
KLA
KLAC
$259B
$1.21M 0.16%
13,600
-530
-4% -$49.4K
DHR icon
130
Danaher
DHR
$144B
$1.2M 0.16%
6,041
-249
-4% -$49.5K
MU icon
131
Micron Technology
MU
$991B
$1.19M 0.16%
9,540
-354
-4% -$45.3K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.18M 0.16%
14,222
-186
-1% -$15.8K
PEP icon
133
PepsiCo
PEP
$190B
$1.17M 0.16%
8,913
-232
-3% -$33.1K
COP icon
134
ConocoPhillips
COP
$141B
$1.16M 0.16%
15,123
-627
-4% -$59.3K
VNO icon
135
Vornado Realty Trust
VNO
$7.38B
$1.16M 0.16%
30,280
-175
-0.6% -$6.82K
MRSH
136
Marsh
MRSH
$91.5B
$1.16M 0.16%
5,340
-275
-5% -$56.6K
TTE icon
137
TotalEnergies
TTE
$190B
$1.15M 0.16%
18,775
-35
-0.2% -$2.16K
SHW icon
138
Sherwin-Williams
SHW
$89.8B
$1.14M 0.15%
3,306
-105
-3% -$37K
WM icon
139
Waste Management
WM
$91B
$1.14M 0.15%
4,976
-164
-3% -$36.9K
MCK icon
140
McKesson
MCK
$101B
$1.11M 0.15%
1,532
-82
-5% -$57.7K
ALX
141
Alexander's
ALX
$1.41B
$1.11M 0.15%
4,938
– –
DIS icon
142
Walt Disney
DIS
$181B
$1.1M 0.15%
8,960
-365
-4% -$43K
MSI icon
143
Motorola Solutions
MSI
$77.4B
$1.08M 0.15%
2,588
+88
+4% +$39.7K
TT icon
144
Trane Technologies
TT
$106B
$1.06M 0.14%
2,460
-91
-4% -$38.9K
EME icon
145
Emcor
EME
$36B
$1.06M 0.14%
2,000
+13
+0.7% +$7.89K
GSK icon
146
GSK
GSK
$106B
$1.06M 0.14%
27,428
+282
+1% +$11K
MGA icon
147
Magna International
MGA
$18.8B
$1.06M 0.14%
27,489
– –
QQH icon
148
HCM Defender 100 Index ETF
QQH
$763M
$1.05M 0.14%
15,652
– –
GM icon
149
General Motors
GM
$76.8B
$1.05M 0.14%
21,102
-209
-1% -$11.7K
TTMI icon
150
TTM Technologies
TTMI
$14.5B
$1.05M 0.14%
25,993
+13
+0.1% +$604
4 5
6
7 8

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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.