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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
IAGG icon
1601
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-298
Closed -$15.2K
IAG icon
1602
IAMGOLD
IAG
$10.5B
– –
-298
Closed -$2.19K
IART icon
1603
Integra LifeSciences
IART
$1.33B
– –
-4,918
Closed -$60.3K
IAS
1604
DELISTED
Integral Ad Science
IAS
– –
-751
Closed -$6.24K
IBCP icon
1605
Independent Bank Corp
IBCP
$841M
– –
-10
Closed -$325
IBIT icon
1606
iShares Bitcoin Trust
IBIT
$47.6B
– –
-1,887
Closed -$116K
IBOC icon
1607
International Bancshares
IBOC
$4.53B
– –
-141
Closed -$9.38K
IBP icon
1608
Installed Building Products
IBP
$6.27B
– –
-48
Closed -$8.66K
ICF icon
1609
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-44
Closed -$2.67K
ICFI icon
1610
ICF International
ICFI
$1.66B
– –
-17
Closed -$1.44K
ICL icon
1611
ICL Group
ICL
$6.89B
– –
-703
Closed -$4.84K
ICLR icon
1612
Icon
ICLR
$12.8B
– –
-433
Closed -$63K
IDA icon
1613
Idacorp
IDA
$8.08B
– –
-1,091
Closed -$126K
ICUI icon
1614
ICU Medical
ICUI
$4.56B
– –
-22
Closed -$2.91K
IDCC icon
1615
InterDigital
IDCC
$8.99B
– –
-263
Closed -$59K
IDEV icon
1616
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
-140
Closed -$10.6K
IDU icon
1617
iShares US Utilities ETF
IDU
$1.35B
– –
-19
Closed -$1.99K
IE icon
1618
Ivanhoe Electric
IE
$1.74B
– –
-71
Closed -$644
IEF icon
1619
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-158
Closed -$15.1K
IEI icon
1620
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-934
Closed -$111K
IESC icon
1621
IES Holdings
IESC
$15B
– –
-91
Closed -$27K
IEX icon
1622
IDEX
IEX
$17.2B
– –
-509
Closed -$89.4K
IFF icon
1623
International Flavors & Fragrances
IFF
$21.7B
– –
-1,725
Closed -$127K
IGSB icon
1624
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-833
Closed -$44K
IGV icon
1625
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-765
Closed -$83.8K
63 64
65
66 67

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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.