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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
GPOR icon
1501
Gulfport Energy Corp
GPOR
$2.97B
– –
-12
Closed -$2.42K
GRAB icon
1502
Grab
GRAB
$15B
– –
-605
Closed -$3.04K
GRBK icon
1503
Green Brick Partners
GRBK
$3.03B
– –
-69
Closed -$4.34K
GRFS
1504
Grifois
GRFS
$5.48B
– –
-4,490
Closed -$40.6K
GRNT icon
1505
Granite Ridge Resources
GRNT
$670M
– –
-4,314
Closed -$27.5K
GSHD icon
1506
Goosehead Insurance
GSHD
$2.29B
– –
-70
Closed -$7.39K
GSL icon
1507
Global Ship Lease
GSL
$1.51B
– –
-424
Closed -$11.2K
GT icon
1508
Goodyear
GT
$1.74B
– –
-3,255
Closed -$33.8K
GTE icon
1509
Gran Tierra Energy
GTE
$317M
– –
-7,682
Closed -$36.6K
GTES icon
1510
Gates Industrial Corporation Ltd.
GTES
$7.19B
– –
-2,630
Closed -$60.6K
GTLB icon
1511
GitLab
GTLB
$6.88B
– –
-111
Closed -$5.01K
GTLS
1512
DELISTED
Chart Industries
GTLS
– –
-429
Closed -$70.6K
GTN icon
1513
Gray Television
GTN
$512M
– –
-1,075
Closed -$4.87K
GTY
1514
Getty Realty Corp
GTY
$2.01B
– –
-3,127
Closed -$86.4K
GUNR icon
1515
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-523
Closed -$21K
GVA icon
1516
Granite Construction
GVA
$5.51B
– –
-346
Closed -$32.4K
GXO icon
1517
GXO Logistics
GXO
$5.4B
– –
-2,123
Closed -$103K
H icon
1518
Hyatt Hotels
H
$16B
– –
-477
Closed -$66.6K
HAFC icon
1519
Hanmi Financial
HAFC
$939M
– –
-115
Closed -$2.84K
HAE icon
1520
Haemonetics
HAE
$3.94B
– –
-142
Closed -$10.6K
HAL icon
1521
Halliburton
HAL
$28B
– –
-6,514
Closed -$133K
HALO icon
1522
Halozyme
HALO
$12.2B
– –
-2,595
Closed -$135K
HAS icon
1523
Hasbro
HAS
$13.3B
– –
-1,281
Closed -$94.5K
HASI icon
1524
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
– –
-728
Closed -$19.6K
HAYW icon
1525
Hayward Holdings
HAYW
$3.27B
– –
-488
Closed -$6.74K
59 60
61
62 63

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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.