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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
HLF icon
1551
Herbalife
HLF
$1.21B
– –
-350
Closed -$3.02K
HLIO icon
1552
Helios Technologies
HLIO
$2.69B
– –
-256
Closed -$8.54K
HLIT icon
1553
Harmonic Inc
HLIT
$1.26B
– –
-244
Closed -$2.31K
HLI icon
1554
Houlihan Lokey
HLI
$8.62B
– –
-710
Closed -$128K
HLNE icon
1555
Hamilton Lane
HLNE
$5.53B
– –
-162
Closed -$23K
HLX icon
1556
Helix Energy Solutions
HLX
$1.47B
– –
-2,764
Closed -$17.2K
HMN icon
1557
Horace Mann Educators
HMN
$2.13B
– –
-1,801
Closed -$77.4K
MCHB
1558
Mechanics Bancorp
MCHB
$3.7B
– –
-441
Closed -$5.76K
HMY icon
1559
Harmony Gold Mining
HMY
$12.4B
– –
-7,182
Closed -$100K
HNI icon
1560
HNI Corp
HNI
$3.54B
– –
-268
Closed -$13.2K
HNST icon
1561
The Honest Company
HNST
$561M
– –
-3,080
Closed -$15.7K
HOG icon
1562
Harley-Davidson
HOG
$2.72B
– –
-2,884
Closed -$68.1K
HOLX
1563
DELISTED
Hologic
HOLX
– –
-1,149
Closed -$74.9K
HOMB icon
1564
Home BancShares
HOMB
$6.17B
– –
-2,977
Closed -$84.7K
HOV icon
1565
Hovnanian Enterprises
HOV
$772M
– –
-28
Closed -$2.93K
HP icon
1566
Helmerich & Payne
HP
$4.18B
– –
-2,109
Closed -$32K
HPK icon
1567
HighPeak Energy
HPK
$1B
– –
-9,808
Closed -$96.1K
HPP
1568
Hudson Pacific Properties
HPP
$740M
– –
-5
Closed -$105
HQY icon
1569
HealthEquity
HQY
$8.93B
– –
-1,702
Closed -$178K
HR icon
1570
Healthcare Realty
HR
$6.73B
– –
-1,128
Closed -$17.9K
HRI icon
1571
Herc Holdings
HRI
$5.68B
– –
-56
Closed -$7.38K
HRL icon
1572
Hormel Foods
HRL
$13.6B
– –
-1,471
Closed -$44.5K
HRB icon
1573
H&R Block
HRB
$5.82B
– –
-1,257
Closed -$69K
HRMY icon
1574
Harmony Biosciences
HRMY
$2.27B
– –
-1,288
Closed -$40.7K
HROW icon
1575
Harrow
HROW
$1.52B
– –
-58
Closed -$1.77K
61 62
63
64 65

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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.