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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
HBI
1526
DELISTED
Hanesbrands
HBI
– –
-1,486
Closed -$6.81K
HBM icon
1527
Hudbay
HBM
$12.4B
– –
-156
Closed -$1.66K
HBNC icon
1528
Horizon Bancorp
HBNC
$1.03B
– –
-5
Closed -$77
HCC icon
1529
Warrior Met Coal
HCC
$5.04B
– –
-288
Closed -$13.2K
HCI icon
1530
HCI Group
HCI
$2.36B
– –
-86
Closed -$13.1K
HCKT icon
1531
Hackett Group
HCKT
$279M
– –
-97
Closed -$2.47K
HCSG icon
1532
Healthcare Services Group
HCSG
$1.5B
– –
-33
Closed -$496
HDSN
1533
Hudson Technologies
HDSN
$240M
– –
-86
Closed -$699
HE icon
1534
Hawaiian Electric Industries
HE
$2.02B
– –
-1
Closed -$11
HEES
1535
DELISTED
H&E Equipment Services
HEES
– –
-4
Closed -$379
HEFA icon
1536
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
-3,227
Closed -$122K
HEI.A icon
1537
HEICO Corp Class A
HEI.A
$37B
– –
-24
Closed -$6.13K
HELE icon
1538
Helen of Troy
HELE
$680M
– –
-459
Closed -$13K
HFWA icon
1539
Heritage Financial
HFWA
$1.2B
– –
-396
Closed -$9.44K
HG icon
1540
Hamilton Insurance Group
HG
$3.46B
– –
-174
Closed -$3.76K
HGV icon
1541
Hilton Grand Vacations
HGV
$3.31B
– –
-1,238
Closed -$51.4K
HHH icon
1542
Howard Hughes
HHH
$3.91B
– –
-33
Closed -$2.23K
HI
1543
DELISTED
Hillenbrand
HI
– –
-492
Closed -$9.88K
HIFS icon
1544
Hingham Institution for Saving
HIFS
$657M
– –
-299
Closed -$74.3K
HIGH icon
1545
Simplify Enhanced Income ETF
HIGH
$66.9M
– –
-2,771
Closed -$67.1K
HIMX
1546
Himax Technologies
HIMX
$2.57B
– –
-432
Closed -$3.86K
HIMS icon
1547
Hims & Hers Health
HIMS
$7.35B
– –
-1,960
Closed -$97.7K
HIPO icon
1548
Hippo Holdings
HIPO
$856M
– –
-4
Closed -$112
HIW icon
1549
Highwoods Properties
HIW
$3.41B
– –
-3,862
Closed -$120K
HL icon
1550
Hecla Mining
HL
$11.8B
– –
-86
Closed -$516
60 61
62
63 64

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HCM
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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.