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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
NTR icon
2001
Nutrien
NTR
$31.4B
– –
-533
Closed -$31K
NTRA icon
2002
Natera
NTRA
$46.4B
– –
-504
Closed -$85.1K
NTRS icon
2003
Northern Trust
NTRS
$34.5B
– –
-1,247
Closed -$158K
NTST
2004
NETSTREIT Corp
NTST
$2.03B
– –
-295
Closed -$5K
NU icon
2005
Nu Holdings
NU
$67.4B
– –
-7,236
Closed -$99.3K
NUVL
2006
DELISTED
Nuvalent
NUVL
– –
-37
Closed -$2.82K
NVAX icon
2007
Novavax
NVAX
$1.29B
– –
-202
Closed -$1.27K
NVCR icon
2008
NovoCure
NVCR
$2.04B
– –
-2,923
Closed -$52K
NVEC icon
2009
NVE Corp
NVEC
$585M
– –
-42
Closed -$3.09K
NVEE
2010
DELISTED
NV5 Global
NVEE
– –
-1,245
Closed -$28.7K
NVR icon
2011
NVR
NVR
$16.7B
– –
-28
Closed -$207K
NVST icon
2012
Envista
NVST
$4.54B
– –
-688
Closed -$13.4K
NWE icon
2013
NorthWestern Energy
NWE
$4.38B
– –
-274
Closed -$14.1K
NWBI icon
2014
Northwest Bancshares
NWBI
$2.26B
– –
-2,550
Closed -$32.6K
NWL icon
2015
Newell Brands
NWL
$2.52B
– –
-354
Closed -$1.91K
NWN icon
2016
Northwest Natural Holdings
NWN
$2.08B
– –
-1,464
Closed -$58.2K
NWS icon
2017
News Corp Class B
NWS
$17.6B
– –
-20
Closed -$687
NWSA icon
2018
News Corp Class A
NWSA
$15.5B
– –
-1,555
Closed -$46.2K
NX icon
2019
Quanex
NX
$971M
– –
-839
Closed -$15.9K
NXRT
2020
NexPoint Residential Trust
NXRT
$642M
– –
-382
Closed -$12.7K
NXST icon
2021
Nexstar Media Group
NXST
$5.92B
– –
-239
Closed -$41.3K
NXT icon
2022
Nextpower Inc
NXT
$15.7B
– –
-1,640
Closed -$89.2K
ADAM
2023
Adamas Trust
ADAM
$871M
– –
-4,341
Closed -$29.1K
NYT icon
2024
New York Times
NYT
$10.5B
– –
-1,132
Closed -$63.4K
OBDC icon
2025
Blue Owl Capital
OBDC
$5.66B
– –
-24
Closed -$345
79 80
81
82 83

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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.