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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
GLD icon
1476
SPDR Gold Trust
GLD
$143B
– –
-591
Closed -$180K
GLDD
1477
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-123
Closed -$1.5K
GLDM icon
1478
SPDR Gold MiniShares Trust
GLDM
$30B
– –
-315
Closed -$20.6K
GLNG icon
1479
Golar LNG
GLNG
$5.18B
– –
-190
Closed -$7.83K
GLOB icon
1480
Globant
GLOB
$1.68B
– –
-331
Closed -$30.1K
GLPI icon
1481
Gaming and Leisure Properties
GLPI
$12.5B
– –
-2,268
Closed -$106K
GLSI icon
1482
Greenwich LifeSciences
GLSI
$228M
– –
-244
Closed -$2.21K
GLUE icon
1483
Monte Rosa Therapeutics
GLUE
$1.35B
– –
-92
Closed -$415
GMAB icon
1484
Genmab
GMAB
$19.1B
– –
-7,354
Closed -$152K
GME icon
1485
GameStop
GME
$8.48B
– –
-3,030
Closed -$73.9K
GMED icon
1486
Globus Medical
GMED
$11.6B
– –
-342
Closed -$20.2K
GMS
1487
DELISTED
GMS Inc
GMS
– –
-738
Closed -$80.3K
GNE icon
1488
Genie Energy
GNE
$376M
– –
-24
Closed -$646
GNL icon
1489
Global Net Lease
GNL
$1.96B
– –
-3,144
Closed -$23.7K
GNRC icon
1490
Generac Holdings
GNRC
$12.4B
– –
-297
Closed -$42.5K
GNTX icon
1491
Gentex
GNTX
$5.02B
– –
-5,595
Closed -$123K
GNW icon
1492
Genworth Financial
GNW
$3.73B
– –
-2,691
Closed -$20.9K
GO icon
1493
Grocery Outlet
GO
$969M
– –
-677
Closed -$8.41K
GOGO icon
1494
Gogo Inc
GOGO
$446M
– –
-860
Closed -$12.6K
GOLF icon
1495
Acushnet Holdings
GOLF
$5.34B
– –
-159
Closed -$11.6K
GOOD
1496
Gladstone Commercial Corp
GOOD
$621M
– –
-11
Closed -$158
GPC icon
1497
Genuine Parts
GPC
$18.4B
– –
-1,366
Closed -$166K
GPCR icon
1498
Structure Therapeutics
GPCR
$3.76B
– –
-32
Closed -$664
GPK icon
1499
Graphic Packaging
GPK
$3.51B
– –
-2,563
Closed -$54K
GPN icon
1500
Global Payments
GPN
$22.7B
– –
-1,299
Closed -$104K
58 59
60
61 62

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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.