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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
HRTG icon
1576
Heritage Insurance Holdings
HRTG
$990M
– –
-450
Closed -$11.2K
HRTX icon
1577
Heron Therapeutics
HRTX
$63.4M
– –
-364
Closed -$754
HSAI
1578
Hesai Group
HSAI
$3.03B
– –
-42
Closed -$922
HSIC icon
1579
Henry Schein
HSIC
$9.82B
– –
-309
Closed -$22.6K
HSII
1580
DELISTED
Heidrick & Struggles
HSII
– –
-182
Closed -$8.33K
HST icon
1581
Host Hotels & Resorts
HST
$15.5B
– –
-3,424
Closed -$52.6K
HSTM icon
1582
HealthStream
HSTM
$859M
– –
-70
Closed -$1.94K
HTBK
1583
DELISTED
Heritage Commerce
HTBK
– –
-307
Closed -$3.05K
HTGC icon
1584
Hercules Capital
HTGC
$3.21B
– –
-1,199
Closed -$21.9K
HTH icon
1585
Hilltop Holdings
HTH
$2.22B
– –
-1,301
Closed -$39.5K
HTHT icon
1586
Huazhu Hotels Group
HTHT
$13.2B
– –
-2,895
Closed -$98.2K
HTLD icon
1587
Heartland Express
HTLD
$911M
– –
-997
Closed -$8.62K
HUBB icon
1588
Hubbell
HUBB
$26.7B
– –
-520
Closed -$212K
HUBG icon
1589
HUB Group
HUBG
$2.9B
– –
-220
Closed -$7.36K
HUT
1590
Hut 8
HUT
$10.6B
– –
-129
Closed -$2.4K
HUYA
1591
Huya Inc
HUYA
$558M
– –
-238
Closed -$838
HVT icon
1592
Haverty Furniture Companies
HVT
$451M
– –
-517
Closed -$10.5K
HWC icon
1593
Hancock Whitney
HWC
$6.23B
– –
-962
Closed -$55.2K
HWKN icon
1594
Hawkins
HWKN
$2.73B
– –
-642
Closed -$91.1K
HXL icon
1595
Hexcel
HXL
$7.63B
– –
-1,498
Closed -$84.6K
HY icon
1596
Hyster-Yale Materials Handling
HY
$629M
– –
-234
Closed -$9.31K
HYG icon
1597
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-206
Closed -$16.6K
HYMB icon
1598
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-1,315
Closed -$32.6K
HZO icon
1599
MarineMax
HZO
$1.15B
– –
-477
Closed -$12K
PPLI
1600
People Inc
PPLI
$3.03B
– –
-739
Closed -$27.6K
62 63
64
65 66

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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.