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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
LAMR icon
1776
Lamar Advertising Co
LAMR
$15.7B
– –
-1,219
Closed -$148K
MZTI
1777
The Marzetti Company
MZTI
$3.13B
– –
-50
Closed -$8.64K
LASR icon
1778
nLIGHT
LASR
$2.88B
– –
-2,019
Closed -$39.7K
LAUR icon
1779
Laureate Education
LAUR
$5.13B
– –
-314
Closed -$7.34K
LAZ icon
1780
Lazard
LAZ
$4.16B
– –
-349
Closed -$16.7K
LBRDK icon
1781
Liberty Broadband Class C
LBRDK
$5.18B
– –
-1,322
Closed -$130K
LBRT icon
1782
Liberty Energy
LBRT
$3.45B
– –
-2,039
Closed -$23.4K
LBTYK icon
1783
Liberty Global Class C
LBTYK
$3.41B
– –
-111
Closed -$1.15K
HAPN
1784
Happen Inc
HAPN
$2.24B
– –
-482
Closed -$5.8K
LCII icon
1785
LCI Industries
LCII
$2.55B
– –
-375
Closed -$34.2K
LDOS icon
1786
Leidos
LDOS
$17.5B
– –
-503
Closed -$79.4K
LEA icon
1787
Lear
LEA
$8.05B
– –
-1,263
Closed -$120K
LECO icon
1788
Lincoln Electric
LECO
$15.1B
– –
-226
Closed -$46.9K
LEG icon
1789
Leggett & Platt
LEG
$1.29B
– –
-5,136
Closed -$45.8K
LEGN icon
1790
Legend Biotech
LEGN
$4B
– –
-2,586
Closed -$91.8K
LEN.B icon
1791
Lennar Class B
LEN.B
$20.2B
– –
-2
Closed -$211
LEU icon
1792
Centrus Energy
LEU
$3.78B
– –
-49
Closed -$8.98K
LEVI icon
1793
Levi Strauss
LEVI
$9.09B
– –
-84
Closed -$1.55K
LFMD icon
1794
LifeMD
LFMD
$174M
– –
-13
Closed -$178
LFST icon
1795
Lifestance Health
LFST
$4.55B
– –
-169
Closed -$874
LFUS icon
1796
Littelfuse
LFUS
$11.6B
– –
-243
Closed -$55.1K
LGIH icon
1797
LGI Homes
LGIH
$1.32B
– –
-1,883
Closed -$97K
LGLV icon
1798
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-60
Closed -$10.5K
LGND icon
1799
Ligand Pharmaceuticals
LGND
$6.42B
– –
-182
Closed -$20.7K
LI icon
1800
Li Auto
LI
$12.6B
– –
-6,545
Closed -$177K
70 71
72
73 74

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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.