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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
MAG
1851
DELISTED
MAG Silver
MAG
– –
-790
Closed -$16.7K
MAMA icon
1852
Mama's Creations
MAMA
$822M
– –
-2,403
Closed -$19.9K
MAN icon
1853
ManpowerGroup
MAN
$2.63B
– –
-869
Closed -$35.1K
MARA icon
1854
Marathon Digital Holdings
MARA
$3.69B
– –
-2,463
Closed -$38.6K
MASI
1855
DELISTED
Masimo
MASI
– –
-187
Closed -$31.5K
MAT icon
1856
Mattel
MAT
$4.21B
– –
-2,700
Closed -$53.2K
MATV icon
1857
Mativ Holdings
MATV
$706M
– –
-375
Closed -$2.56K
MATW icon
1858
Matthews International
MATW
$717M
– –
-455
Closed -$10.9K
MATX icon
1859
Matsons
MATX
$6.24B
– –
-209
Closed -$23.3K
MAX icon
1860
MediaAlpha
MAX
$830M
– –
-1,603
Closed -$17.6K
MBB icon
1861
iShares MBS ETF
MBB
$38.9B
– –
-1,072
Closed -$101K
MBC icon
1862
MasterBrand
MBC
$1.84B
– –
-445
Closed -$4.86K
MBIN icon
1863
Merchants Bancorp
MBIN
$2.48B
– –
-68
Closed -$2.25K
MBUU icon
1864
Malibu Boats
MBUU
$568M
– –
-20
Closed -$627
MBWM icon
1865
Mercantile Bank Corp
MBWM
$1.05B
– –
-41
Closed -$1.9K
MC icon
1866
Moelis & Co
MC
$4.72B
– –
-327
Closed -$20.4K
MCB icon
1867
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-3
Closed -$210
MCFT icon
1868
MasterCraft Boat Holdings
MCFT
$583M
– –
-112
Closed -$2.08K
MCHI icon
1869
iShares MSCI China ETF
MCHI
$6.42B
– –
-3,200
Closed -$176K
MCRI icon
1870
Monarch Casino & Resort
MCRI
$2.17B
– –
-20
Closed -$1.73K
MCW
1871
DELISTED
Mister Car Wash
MCW
– –
-265
Closed -$1.59K
MCY icon
1872
Mercury Insurance
MCY
$5.92B
– –
-20
Closed -$1.35K
MD icon
1873
Pediatrix Medical
MD
$2.12B
– –
-302
Closed -$4.33K
MDB icon
1874
MongoDB
MDB
$33.5B
– –
-632
Closed -$133K
MDU icon
1875
MDU Resources
MDU
$4.29B
– –
-1,787
Closed -$29.8K
73 74
75
76 77

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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.