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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
DFAC icon
151
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.04M 0.14%
29,030
– –
LGH icon
152
HCM Defender 500 Index ETF
LGH
$601M
$1.04M 0.14%
19,153
– –
BUFR icon
153
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.03M 0.14%
33,644
– –
NOC icon
154
Northrop Grumman
NOC
$80.2B
$1.03M 0.14%
2,080
-22
-1% -$12.5K
SNPS icon
155
Synopsys
SNPS
$78.8B
$1.01M 0.14%
2,018
– –
MO icon
156
Altria Group
MO
$114B
$1.01M 0.14%
17,196
-1,026
-6% -$65K
AON icon
157
Aon
AON
$76.2B
$983K 0.13%
2,787
-16
-0.6% -$5.79K
LMT icon
158
Lockheed Martin
LMT
$134B
$972K 0.13%
2,120
-95
-4% -$43.1K
IBN icon
159
ICICI Bank
IBN
$108B
$969K 0.13%
28,613
-194
-0.7% -$6.33K
MDLZ icon
160
Mondelez International
MDLZ
$80.4B
$968K 0.13%
14,281
-439
-3% -$28.3K
BUSA icon
161
Brandes US Value ETF
BUSA
$316M
$966K 0.13%
29,029
– –
CW icon
162
Curtiss-Wright
CW
$25.5B
$962K 0.13%
1,972
+27
+1% +$13.3K
MLM icon
163
Martin Marietta Materials
MLM
$33.3B
$961K 0.13%
1,747
-30
-2% -$17.9K
MUFG icon
164
Mitsubishi UFJ Financial
MUFG
$253B
$955K 0.13%
68,777
-3,347
-5% -$49.6K
ICE icon
165
Intercontinental Exchange
ICE
$86B
$940K 0.13%
6,024
-201
-3% -$35.9K
VTI icon
166
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$930K 0.13%
3,067
– –
CMG icon
167
Chipotle Mexican Grill
CMG
$41.9B
$912K 0.12%
16,565
-506
-3% -$22.8K
WELL icon
168
Welltower
WELL
$171B
$909K 0.12%
5,974
+91
+2% +$15K
CSMD icon
169
Congress SMid Growth ETF
CSMD
$481M
$909K 0.12%
29,138
– –
MPWR icon
170
Monolithic Power Systems
MPWR
$67.5B
$904K 0.12%
1,228
-29
-2% -$23.5K
BP icon
171
BP
BP
$107B
$903K 0.12%
29,775
-287
-1% -$9.61K
EQIX icon
172
Equinix
EQIX
$104B
$894K 0.12%
1,139
-55
-5% -$43K
RJF icon
173
Raymond James Financial
RJF
$34.4B
$889K 0.12%
5,804
+48
+0.8% +$7.95K
AZO icon
174
AutoZone
AZO
$50.1B
$889K 0.12%
247
-2
-0.8% -$8.02K
HON icon
175
Honeywell
HON
$77.5B
$877K 0.12%
5,525
-78
-1% -$16.3K
5 6
7
8 9

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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.