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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
IVT icon
1676
InvenTrust Properties
IVT
$2.56B
– –
-43
Closed -$1.18K
IVW icon
1677
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-567
Closed -$62.4K
IVZ icon
1678
Invesco
IVZ
$14B
– –
-6,364
Closed -$100K
IWD icon
1679
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-143
Closed -$27.8K
IWM icon
1680
iShares Russell 2000 ETF
IWM
$81.5B
– –
-150
Closed -$32.4K
IWN icon
1681
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-53
Closed -$8.36K
IWO icon
1682
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-509
Closed -$146K
IWS icon
1683
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-97
Closed -$12.8K
IX icon
1684
ORIX
IX
$43.3B
– –
-3,343
Closed -$75.2K
IXJ icon
1685
iShares Global Healthcare ETF
IXJ
$4.24B
– –
-363
Closed -$31.3K
IXN icon
1686
iShares Global Tech ETF
IXN
$9.17B
– –
-2,400
Closed -$79.5K
IXUS icon
1687
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-200
Closed -$15.5K
IYE icon
1688
iShares US Energy ETF
IYE
$1.78B
– –
-163
Closed -$7.37K
IYW icon
1689
iShares US Technology ETF
IYW
$25.3B
– –
-148
Closed -$25.6K
J icon
1690
Jacobs Solutions
J
$17.2B
– –
-728
Closed -$95.7K
JACK icon
1691
Jack in the Box
JACK
$340M
– –
-5,410
Closed -$94.5K
JAKK icon
1692
Jakks Pacific
JAKK
$291M
– –
-43
Closed -$894
JAMF
1693
DELISTED
Jamf
JAMF
– –
-81
Closed -$771
JAZZ icon
1694
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-797
Closed -$84.6K
JBHT icon
1695
JB Hunt Transport Services
JBHT
$25B
– –
-761
Closed -$109K
JBI icon
1696
Janus International
JBI
$732M
– –
-60
Closed -$489
JBL icon
1697
Jabil
JBL
$35.3B
– –
-883
Closed -$193K
JBSS icon
1698
John B. Sanfilippo & Son
JBSS
$965M
– –
-252
Closed -$15.9K
JD icon
1699
JD.com
JD
$45.2B
– –
-6,055
Closed -$198K
JEF icon
1700
Jefferies Financial Group
JEF
$12.8B
– –
-2,377
Closed -$130K
66 67
68
69 70

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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.