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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
MLKN icon
1901
MillerKnoll
MLKN
$1.64B
– –
-934
Closed -$18.1K
MLR icon
1902
Miller Industries
MLR
$606M
– –
-24
Closed -$1.07K
MLTX icon
1903
MoonLake Immunotherapeutics
MLTX
$1.47B
– –
-110
Closed -$5.19K
MMI icon
1904
Marcus & Millichap
MMI
$1.16B
– –
-75
Closed -$2.3K
MMS icon
1905
Maximus
MMS
$2.9B
– –
-126
Closed -$8.8K
MMSI icon
1906
Merit Medical Systems
MMSI
$5.36B
– –
-180
Closed -$16.8K
MMYT icon
1907
MakeMyTrip
MMYT
$5.73B
– –
-277
Closed -$27.2K
MNDY icon
1908
monday.com
MNDY
$3.75B
– –
-145
Closed -$45.6K
DFTX
1909
Definium Therapeutics
DFTX
$5.99B
– –
-519
Closed -$3.37K
MNRO icon
1910
Monro
MNRO
$368M
– –
-1,071
Closed -$16K
MNSO icon
1911
MINISO
MNSO
$3.74B
– –
-3,619
Closed -$65.9K
MOAT icon
1912
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-812
Closed -$76.2K
MOD icon
1913
Modine Manufacturing
MOD
$10.1B
– –
-470
Closed -$46.3K
CALY
1914
Callaway Golf Company
CALY
$3.04B
– –
-448
Closed -$3.61K
MOG.A icon
1915
Moog Inc Class A
MOG.A
$13B
– –
-533
Closed -$96.5K
MOH icon
1916
Molina Healthcare
MOH
$10.4B
– –
-623
Closed -$186K
MORN icon
1917
Morningstar
MORN
$7.54B
– –
-74
Closed -$23.2K
MOS icon
1918
The Mosaic Company
MOS
$7.46B
– –
-1,322
Closed -$48.2K
MOV icon
1919
Movado Group
MOV
$817M
– –
-66
Closed -$1.01K
MP icon
1920
MP Materials
MP
$9.73B
– –
-830
Closed -$27.6K
MPLX icon
1921
MPLX
MPLX
$59.5B
– –
-265
Closed -$13.7K
MPT
1922
Medical Properties Trust
MPT
$2.48B
– –
-4,085
Closed -$17.6K
MQ icon
1923
Marqeta
MQ
$1.62B
– –
-650
Closed -$15.1K
MRC
1924
DELISTED
MRC Global
MRC
– –
-56
Closed -$768
MRCY icon
1925
Mercury Systems
MRCY
$6.52B
– –
-146
Closed -$7.86K
75 76
77
78 79

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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
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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.