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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
INTR icon
1651
Inter&Co
INTR
$2.36B
– –
-920
Closed -$6.84K
INVA icon
1652
Innoviva
INVA
$1.49B
– –
-5,941
Closed -$119K
INVH icon
1653
Invitation Homes
INVH
$17.8B
– –
-2,632
Closed -$86.3K
IONS icon
1654
Ionis Pharmaceuticals
IONS
$9.46B
– –
-268
Closed -$10.6K
IONQ icon
1655
IonQ
IONQ
$15.9B
– –
-124
Closed -$5.33K
IOSP icon
1656
Innospec
IOSP
$2.29B
– –
-22
Closed -$1.85K
IOT icon
1657
Samsara
IOT
$23.2B
– –
-40
Closed -$1.59K
IP icon
1658
International Paper
IP
$21.9B
– –
-3,613
Closed -$169K
IPAR icon
1659
Interparfums
IPAR
$3.83B
– –
-81
Closed -$10.6K
IPG
1660
DELISTED
Interpublic Group of Companies
IPG
– –
-1,960
Closed -$48K
IPGP icon
1661
IPG Photonics
IPGP
$3.61B
– –
-116
Closed -$7.96K
IPI icon
1662
Intrepid Potash
IPI
$508M
– –
-40
Closed -$1.43K
IQLT icon
1663
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-734
Closed -$31.7K
IRDM icon
1664
Iridium Communications
IRDM
$5.23B
– –
-770
Closed -$23.2K
IREN icon
1665
Iris Energy
IREN
$13.8B
– –
-274
Closed -$3.99K
IRT icon
1666
Independence Realty Trust
IRT
$3.94B
– –
-3,006
Closed -$53.2K
IRTC icon
1667
iRhythm Holdings
IRTC
$4.1B
– –
-100
Closed -$15.4K
ITA icon
1668
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-84
Closed -$15.8K
ITGR icon
1669
Integer Holdings
ITGR
$4.25B
– –
-83
Closed -$10.2K
ITM icon
1670
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-937
Closed -$42.6K
ITOS
1671
DELISTED
iTeos Therapeutics
ITOS
– –
-556
Closed -$5.54K
ITRI icon
1672
Itron
ITRI
$4.49B
– –
-49
Closed -$6.45K
ITRN icon
1673
Ituran Location and Control
ITRN
$1.02B
– –
-33
Closed -$1.28K
IUSG icon
1674
iShares Core S&P US Growth ETF
IUSG
$33.8B
– –
-1,116
Closed -$168K
IVE icon
1675
iShares S&P 500 Value ETF
IVE
$50B
– –
-383
Closed -$74.8K
65 66
67
68 69

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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.