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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
IIIN icon
1626
Insteel Industries
IIIN
$626M
– –
-704
Closed -$26.2K
IIPR icon
1627
Innovative Industrial Properties
IIPR
$1.66B
– –
-675
Closed -$37.3K
IJS icon
1628
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-501
Closed -$49.8K
IJT icon
1629
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
-129
Closed -$17.1K
ILCG icon
1630
iShares Morningstar Growth ETF
ILCG
$3.26B
– –
-565
Closed -$54.7K
ILPT
1631
Industrial Logistics Properties Trust
ILPT
$583M
– –
-7,899
Closed -$35.9K
IMKTA icon
1632
Ingles Markets
IMKTA
$1.62B
– –
-3
Closed -$191
IMMR icon
1633
Immersion
IMMR
$257M
– –
-6,519
Closed -$51.4K
IMO icon
1634
Imperial Oil
IMO
$62.3B
– –
-21
Closed -$1.65K
IMTX icon
1635
Immatics
IMTX
$1.33B
– –
-1,820
Closed -$9.79K
IMVT icon
1636
Immunovant
IMVT
$8.24B
– –
-6,720
Closed -$108K
INCY icon
1637
Incyte
INCY
$24.6B
– –
-770
Closed -$52.4K
INDB icon
1638
Independent Bank
INDB
$3.97B
– –
-120
Closed -$7.55K
INDI icon
1639
indie Semiconductor
INDI
$786M
– –
-1,409
Closed -$5.02K
INFA
1640
DELISTED
Informatica
INFA
– –
-297
Closed -$7.23K
INFU icon
1641
InfuSystem Holdings
INFU
$241M
– –
-302
Closed -$1.89K
INGR icon
1642
Ingredion
INGR
$6.53B
– –
-670
Closed -$90.9K
INMB icon
1643
INmune Bio
INMB
$58.8M
– –
-90
Closed -$208
INN
1644
Summit Hotel Properties
INN
$670M
– –
-7,393
Closed -$37.6K
INMD icon
1645
InMode
INMD
$873M
– –
-55
Closed -$795
INSM icon
1646
Insmed
INSM
$29.4B
– –
-498
Closed -$50.1K
INSW icon
1647
International Seaways
INSW
$4.48B
– –
-3,565
Closed -$130K
INSP icon
1648
Inspire Medical Systems
INSP
$1.73B
– –
-17
Closed -$2.21K
INTA icon
1649
Intapp
INTA
$2.99B
– –
-39
Closed -$2.01K
INTF icon
1650
iShares International Equity Factor ETF
INTF
$3.74B
– –
-395
Closed -$13.5K
64 65
66
67 68

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HCM
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SC
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YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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.