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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
ITW icon
176
Illinois Tool Works
ITW
$85.2B
$875K 0.12%
3,526
-114
-3% -$29.7K
MET icon
177
MetLife
MET
$62.3B
$872K 0.12%
10,854
-366
-3% -$28.8K
CR icon
178
Crane Co
CR
$12.8B
$853K 0.12%
4,528
-13
-0.3% -$2.45K
APH icon
179
Amphenol
APH
$207B
$846K 0.11%
15,803
-321
-2% -$35.2K
ELV icon
180
Elevance Health
ELV
$85.4B
$839K 0.11%
2,200
-61
-3% -$19K
GD icon
181
General Dynamics
GD
$105B
$839K 0.11%
2,885
-67
-2% -$21.1K
ADSK icon
182
Autodesk
ADSK
$52.5B
$833K 0.11%
2,729
-86
-3% -$26.2K
USSE icon
183
Segall Bryant & Hamill Select Equity ETF
USSE
$367M
$832K 0.11%
25,976
– –
PGR icon
184
Progressive
PGR
$125B
$823K 0.11%
4,892
-19
-0.4% -$4.68K
MSCI icon
185
MSCI
MSCI
$41B
$817K 0.11%
1,419
+6
+0.4% +$3.39K
PNC icon
186
PNC Financial Services
PNC
$101B
$809K 0.11%
4,353
-142
-3% -$28.1K
CPRT icon
187
Copart
CPRT
$27.5B
$803K 0.11%
16,674
-226
-1% -$10.7K
NTES icon
188
NetEase
NTES
$84.1B
$796K 0.11%
5,999
– –
AEP icon
189
American Electric Power
AEP
$68.6B
$794K 0.11%
7,751
-48
-0.6% -$5.25K
EMR icon
190
Emerson Electric
EMR
$88.6B
$793K 0.11%
5,953
-162
-3% -$22.1K
PDD icon
191
Pinduoduo
PDD
$130B
$787K 0.11%
7,490
+14
+0.2% +$1.66K
ABNB icon
192
Airbnb
ABNB
$103B
$781K 0.11%
5,805
+114
+2% +$14.7K
MAS icon
193
Masco
MAS
$15.3B
$780K 0.11%
12,152
-94
-0.8% -$6.62K
EQNR icon
194
Equinor
EQNR
$93.5B
$778K 0.11%
31,003
-342
-1% -$8.58K
CTVA icon
195
Corteva
CTVA
$51.5B
$776K 0.1%
10,427
-124
-1% -$8.99K
AFL icon
196
Aflac
AFL
$63.4B
$773K 0.1%
7,362
-87
-1% -$9.14K
GVI icon
197
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$772K 0.1%
7,241
+3,032
+72% +$324K
BINV icon
198
Brandes International ETF
BINV
$542M
$764K 0.1%
21,433
– –
MRVL icon
199
Marvell Technology
MRVL
$195B
$759K 0.1%
9,832
-123
-1% -$9.05K
PAYX icon
200
Paychex
PAYX
$42.8B
$757K 0.1%
5,258
-94
-2% -$13K
6 7
8
9 10

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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.