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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
LII icon
1801
Lennox International
LII
$14.6B
– –
-102
Closed -$57.9K
LILAK icon
1802
Liberty Latin America Class C
LILAK
$1.65B
– –
-3,544
Closed -$20K
LINC icon
1803
Lincoln Educational Services
LINC
$976M
– –
-45
Closed -$1.04K
LIND icon
1804
Lindblad Expeditions
LIND
$2.16B
– –
-62
Closed -$724
LITE icon
1805
Lumentum
LITE
$63.3B
– –
-1,164
Closed -$111K
LIVN icon
1806
LivaNova
LIVN
$4.21B
– –
-275
Closed -$12.4K
LKFN icon
1807
Lakeland Financial Corp
LKFN
$1.52B
– –
-46
Closed -$2.83K
LKQ icon
1808
LKQ Corp
LKQ
$6.22B
– –
-1,156
Closed -$42.8K
LLYVA icon
1809
Liberty Live Group Series A
LLYVA
$9.24B
– –
-147
Closed -$11.7K
LLYVK icon
1810
Liberty Live Group Series C
LLYVK
$9.61B
– –
-25
Closed -$2.03K
LMAT icon
1811
LeMaitre Vascular
LMAT
$1.86B
– –
-72
Closed -$5.98K
LMB icon
1812
Limbach Holdings
LMB
$552M
– –
-238
Closed -$33.3K
LMND icon
1813
Lemonade
LMND
$4.08B
– –
-20
Closed -$877
LNC icon
1814
Lincoln National
LNC
$8.75B
– –
-2,157
Closed -$74.6K
LNN icon
1815
Lindsay Corp
LNN
$1.17B
– –
-6
Closed -$866
LNT icon
1816
Alliant Energy
LNT
$17.7B
– –
-923
Closed -$55.8K
LNTH icon
1817
Lantheus
LNTH
$6.59B
– –
-182
Closed -$14.9K
LNW
1818
DELISTED
Light & Wonder
LNW
– –
-349
Closed -$33.6K
LOB icon
1819
Live Oak Bancshares
LOB
$1.95B
– –
-152
Closed -$4.53K
LOGI icon
1820
Logitech
LOGI
$15B
– –
-8
Closed -$722
LOPE icon
1821
Grand Canyon Education
LOPE
$3.82B
– –
-160
Closed -$30.2K
LOVE
1822
LoveSac
LOVE
$253M
– –
-6,342
Closed -$115K
LPLA icon
1823
LPL Financial
LPLA
$29.3B
– –
-226
Closed -$84.7K
LPG icon
1824
Dorian LPG
LPG
$1.9B
– –
-1,479
Closed -$36.1K
LPX icon
1825
Louisiana-Pacific
LPX
$5.2B
– –
-433
Closed -$37.2K
71 72
73
74 75

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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.