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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
LQD icon
1826
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-170
Closed -$18.6K
LQDA icon
1827
Liquidia Corp
LQDA
$8.1B
– –
-306
Closed -$3.81K
LQDT icon
1828
Liquidity Services
LQDT
$1.28B
– –
-233
Closed -$5.5K
LRGE icon
1829
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
– –
-525
Closed -$41.6K
LRGF icon
1830
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-150
Closed -$9.62K
LSCC icon
1831
Lattice Semiconductor
LSCC
$18.2B
– –
-1,150
Closed -$56.3K
LSPD icon
1832
Lightspeed Commerce
LSPD
$1.36B
– –
-42
Closed -$492
LSTR icon
1833
Landstar System
LSTR
$6.05B
– –
-432
Closed -$60.1K
LTC
1834
LTC Properties
LTC
$2.12B
– –
-157
Closed -$5.43K
LUMN icon
1835
Lumen
LUMN
$6.85B
– –
-1,012
Closed -$4.43K
LUNG icon
1836
Pulmonx
LUNG
$97.9M
– –
-1,198
Closed -$3.1K
LUV icon
1837
Southwest Airlines
LUV
$22B
– –
-4,363
Closed -$142K
LVS icon
1838
Las Vegas Sands
LVS
$29.4B
– –
-1,265
Closed -$55K
LW icon
1839
Lamb Weston
LW
$7.12B
– –
-315
Closed -$16.3K
LXEO icon
1840
Lexeo Therapeutics
LXEO
$364M
– –
-3,852
Closed -$15.5K
LXFR icon
1841
Luxfer Holdings
LXFR
$457M
– –
-57
Closed -$695
LXU icon
1842
LSB Industries
LXU
$726M
– –
-824
Closed -$6.43K
LYFT icon
1843
Lyft
LYFT
$6.55B
– –
-4,448
Closed -$70.1K
LYTS icon
1844
LSI Industries
LYTS
$909M
– –
-864
Closed -$14.7K
LYV icon
1845
Live Nation Entertainment
LYV
$43B
– –
-1,311
Closed -$182K
LZ icon
1846
LegalZoom.com
LZ
$973M
– –
-704
Closed -$6.27K
LZB icon
1847
La-Z-Boy
LZB
$1.66B
– –
-1,931
Closed -$71.8K
M icon
1848
Macy's
M
$6.55B
– –
-5,164
Closed -$60.2K
MAA icon
1849
Mid-America Apartment Communities
MAA
$15.4B
– –
-514
Closed -$75.9K
MAC icon
1850
Macerich
MAC
$6.9B
– –
-814
Closed -$13.2K
72 73
74
75 76

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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.