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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
JEPI icon
1701
JPMorgan Equity Premium Income ETF
JEPI
$46B
– –
-1,844
Closed -$105K
JEPQ icon
1702
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
– –
-213
Closed -$11.6K
JHG
1703
DELISTED
Janus Henderson
JHG
– –
-807
Closed -$31.3K
JHX icon
1704
James Hardie Industries
JHX
$17.7B
– –
-1,829
Closed -$49.2K
JILL icon
1705
J. Jill
JILL
$279M
– –
-42
Closed -$615
JJSF icon
1706
J&J Snack Foods
JJSF
$1.68B
– –
-17
Closed -$1.93K
JKHY icon
1707
Jack Henry & Associates
JKHY
$11B
– –
-184
Closed -$33K
JKS
1708
JinkoSolar
JKS
$886M
– –
-209
Closed -$4.43K
JLL icon
1709
Jones Lang LaSalle
JLL
$16.4B
– –
-463
Closed -$118K
JMBS icon
1710
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
– –
-2,236
Closed -$101K
JMIA
1711
Jumia Technologies
JMIA
$743M
– –
-7,598
Closed -$30.5K
JNPR
1712
DELISTED
Juniper Networks
JNPR
– –
-2,421
Closed -$96.7K
JNK icon
1713
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-768
Closed -$74.7K
JOBY icon
1714
Joby Aviation
JOBY
$8.71B
– –
-5,457
Closed -$57.6K
JOE icon
1715
St. Joe Company
JOE
$3.77B
– –
-93
Closed -$4.44K
JOUT icon
1716
Johnson Outdoors
JOUT
$501M
– –
-168
Closed -$5.09K
JPST icon
1717
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-225
Closed -$11.4K
JRVR icon
1718
James River Group Holdings
JRVR
$210M
– –
-2,723
Closed -$16K
JXN icon
1719
Jackson Financial
JXN
$8.83B
– –
-577
Closed -$51.2K
JYNT icon
1720
The Joint Corp
JYNT
$123M
– –
-10
Closed -$116
K
1721
DELISTED
Kellanova
K
– –
-2,061
Closed -$164K
KAI icon
1722
Kadant
KAI
$3.94B
– –
-32
Closed -$10.2K
KALU icon
1723
Kaiser Aluminum
KALU
$3.06B
– –
-251
Closed -$20.1K
KALV
1724
DELISTED
KalVista Pharmaceuticals
KALV
– –
-244
Closed -$2.76K
OPLN
1725
Openlane
OPLN
$4.58B
– –
-457
Closed -$11.2K
67 68
69
70 71

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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.