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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
MDXG icon
1876
MiMedx Group
MDXG
$622M
– –
-9
Closed -$55
MDYG icon
1877
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
– –
-84
Closed -$7.3K
MEDP icon
1878
Medpace
MEDP
$16.8B
– –
-300
Closed -$94.2K
ONT
1879
Onterris Inc
ONT
$546M
– –
-775
Closed -$17K
MEI icon
1880
Methode Electronics
MEI
$581M
– –
-2,085
Closed -$19.8K
MEOH icon
1881
Methanex
MEOH
$4.27B
– –
-71
Closed -$2.35K
METCB icon
1882
Ramaco Resources Class B
METCB
$412M
– –
-6
Closed -$50
MFA
1883
MFA Financial
MFA
$919M
– –
-556
Closed -$5.26K
MFC icon
1884
Manulife Financial
MFC
$73.3B
– –
-688
Closed -$22K
MGEE icon
1885
MGE Energy Inc
MGEE
$3.04B
– –
-17
Closed -$1.5K
MGK icon
1886
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-1,090
Closed -$79.8K
MGM icon
1887
MGM Resorts International
MGM
$10.9B
– –
-2,151
Closed -$73.9K
MGNI icon
1888
Magnite
MGNI
$3.47B
– –
-3,070
Closed -$74K
MGPI icon
1889
MGP Ingredients
MGPI
$381M
– –
-1,032
Closed -$30.9K
MGRC icon
1890
McGrath RentCorp
MGRC
$2.94B
– –
-303
Closed -$35.1K
MGY icon
1891
Magnolia Oil & Gas
MGY
$6.16B
– –
-4,051
Closed -$91.1K
MHK icon
1892
Mohawk Industries
MHK
$9.19B
– –
-569
Closed -$59.7K
MHO icon
1893
M/I Homes
MHO
$3.74B
– –
-292
Closed -$32.7K
MIR icon
1894
Mirion Technologies
MIR
$3.75B
– –
-1,655
Closed -$35.6K
MITK icon
1895
Mitek Systems
MITK
$837M
– –
-978
Closed -$9.68K
MKC icon
1896
McCormick & Company Non-Voting
MKC
$14.3B
– –
-1,108
Closed -$83.9K
MKL icon
1897
Markel Group
MKL
$22.8B
– –
-21
Closed -$41.9K
MKTX icon
1898
MarketAxess Holdings
MKTX
$5.72B
– –
-243
Closed -$54.3K
MLAB icon
1899
Mesa Laboratories
MLAB
$569M
– –
-96
Closed -$9.05K
MLI icon
1900
Mueller Industries
MLI
$15.2B
– –
-860
Closed -$34.2K
74 75
76
77 78

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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.