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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
MWA icon
1951
Mueller Water Products
MWA
$4.07B
– –
-1,789
Closed -$43K
MYE icon
1952
Myers Industries
MYE
$1.25B
– –
-449
Closed -$6.49K
MYRG icon
1953
MYR Group
MYRG
$5.14B
– –
-63
Closed -$11.4K
NABL icon
1954
N-able
NABL
$605M
– –
-1,741
Closed -$14.1K
NAT icon
1955
Nordic American Tanker
NAT
$1.33B
– –
-456
Closed -$1.2K
NATL icon
1956
NCR Atleos
NATL
$3.43B
– –
-1,032
Closed -$29.4K
NAVI icon
1957
Navient
NAVI
$796M
– –
-698
Closed -$9.84K
NBHC icon
1958
National Bank Holdings
NBHC
$1.91B
– –
-70
Closed -$2.63K
NBR icon
1959
Nabors Industries
NBR
$1.33B
– –
-74
Closed -$2.07K
NBTB icon
1960
NBT Bancorp
NBTB
$2.73B
– –
-884
Closed -$36.7K
NCLH icon
1961
Norwegian Cruise Line
NCLH
$8.52B
– –
-4,164
Closed -$84.4K
NCNO icon
1962
nCino
NCNO
$2.08B
– –
-1,304
Closed -$36.5K
NDSN icon
1963
Nordson
NDSN
$17.2B
– –
-597
Closed -$128K
NE icon
1964
Noble Corp
NE
$6.95B
– –
-453
Closed -$12K
NEAR icon
1965
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-108
Closed -$5.52K
NEOG icon
1966
Neogen
NEOG
$2.49B
– –
-809
Closed -$3.87K
NEU icon
1967
NewMarket
NEU
$8.37B
– –
-42
Closed -$29K
NFBK
1968
DELISTED
Northfield Bancorp
NFBK
– –
-37
Closed -$425
NFG icon
1969
National Fuel Gas
NFG
$7.78B
– –
-2,265
Closed -$192K
NFE icon
1970
New Fortress Energy
NFE
$97.8M
– –
-5,124
Closed -$17K
NFGC
1971
New Found Gold
NFGC
$653M
– –
-7,370
Closed -$10.5K
NFRA icon
1972
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-751
Closed -$46.5K
NGVT icon
1973
Ingevity
NGVT
$2.65B
– –
-114
Closed -$4.91K
NHI icon
1974
National Health Investors
NHI
$3.59B
– –
-1
Closed -$71
NHC icon
1975
National Healthcare
NHC
$3.46B
– –
-63
Closed -$6.74K
77 78
79
80 81

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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.