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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
NI icon
1976
NiSource
NI
$20B
– –
-1,875
Closed -$75.6K
NIO icon
1977
NIO
NIO
$12.1B
– –
-750
Closed -$2.57K
NJR icon
1978
New Jersey Resources
NJR
$5.45B
– –
-2,544
Closed -$114K
NLOP
1979
Net Lease Office Properties
NLOP
$170M
– –
-108
Closed -$3.52K
NLY icon
1980
Annaly Capital Management
NLY
$17.3B
– –
-4,623
Closed -$87K
NMIH icon
1981
NMI Holdings
NMIH
$3.32B
– –
-134
Closed -$5.65K
NMRK icon
1982
Newmark Group
NMRK
$2.52B
– –
-222
Closed -$2.7K
NNN icon
1983
NNN REIT
NNN
$8.8B
– –
-1,594
Closed -$68.8K
NNOX icon
1984
Nano X Imaging
NNOX
$73.8M
– –
-533
Closed -$2.76K
NOBL icon
1985
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-1,444
Closed -$72.7K
NOG icon
1986
Northern Oil and Gas
NOG
$2.56B
– –
-2,211
Closed -$62.7K
NOV icon
1987
NOV
NOV
$7.38B
– –
-5,829
Closed -$72.5K
NOVA
1988
DELISTED
Sunnova Energy
NOVA
– –
-25
Closed -$1
NOVT icon
1989
Novanta
NOVT
$6.2B
– –
-118
Closed -$15.2K
NPO icon
1990
Enpro
NPO
$7.04B
– –
-86
Closed -$16.5K
NRC icon
1991
NRC Health Common Stock
NRC
$462M
– –
-3,125
Closed -$52.5K
NSA
1992
DELISTED
National Storage Affiliates Trust
NSA
– –
-1,331
Closed -$42.6K
NSIT icon
1993
Insight Enterprises
NSIT
$4.54B
– –
-72
Closed -$9.94K
NSP icon
1994
Insperity
NSP
$1.96B
– –
-23
Closed -$1.38K
NSSC icon
1995
Napco Security Technologies
NSSC
$1.43B
– –
-2,040
Closed -$60.6K
NTB icon
1996
Bank of N.T. Butterfield & Son
NTB
$2.46B
– –
-16
Closed -$709
NTCT icon
1997
NETSCOUT
NTCT
$2.81B
– –
-723
Closed -$17.9K
NTGR icon
1998
NETGEAR
NTGR
$619M
– –
-15
Closed -$437
NTIC icon
1999
Northern Technologies International Corp
NTIC
$77M
– –
-109
Closed -$808
NTNX icon
2000
Nutanix
NTNX
$17.4B
– –
-506
Closed -$38.7K
78 79
80
81 82

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HCM
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SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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.