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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
OBE
2026
Obsidian Energy
OBE
$700M
– –
-1,683
Closed -$9.34K
OC icon
2027
Owens Corning
OC
$12.2B
– –
-1,048
Closed -$144K
OCSL icon
2028
Oaktree Specialty Lending
OCSL
$1.12B
– –
-1,301
Closed -$17.8K
ODC icon
2029
Oil-Dri
ODC
$1.28B
– –
-137
Closed -$8.08K
ODD icon
2030
ODDITY Tech
ODD
$589M
– –
-68
Closed -$5.13K
ODP
2031
DELISTED
ODP
ODP
– –
-8,556
Closed -$155K
OEF icon
2032
iShares S&P 100 ETF
OEF
$20.5B
– –
-557
Closed -$170K
OFG icon
2033
OFG Bancorp
OFG
$2.2B
– –
-156
Closed -$6.68K
OFIX icon
2034
Orthofix Medical
OFIX
$418M
– –
-10
Closed -$112
OGE icon
2035
OGE Energy
OGE
$9.55B
– –
-3,617
Closed -$161K
OGN icon
2036
Organon & Co
OGN
$3.58B
– –
-4,165
Closed -$40.3K
OHI icon
2037
Omega Healthcare
OHI
$14.3B
– –
-1,546
Closed -$56.7K
OI icon
2038
O-I Glass
OI
$1.07B
– –
-428
Closed -$6.31K
OGS icon
2039
ONE Gas
OGS
$4.94B
– –
-919
Closed -$66K
OII icon
2040
Oceaneering
OII
$5.05B
– –
-242
Closed -$5.01K
OKTA icon
2041
Okta
OKTA
$26.5B
– –
-1,334
Closed -$133K
OLED icon
2042
Universal Display
OLED
$4.17B
– –
-428
Closed -$66.1K
OLN icon
2043
Olin
OLN
$2.13B
– –
-2,133
Closed -$42.9K
OLP
2044
One Liberty Properties
OLP
$513M
– –
-9
Closed -$215
OMC icon
2045
Omnicom Group
OMC
$23.1B
– –
-859
Closed -$61.7K
OMCL icon
2046
Omnicell
OMCL
$1.69B
– –
-5
Closed -$147
OMFS icon
2047
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
– –
-2,704
Closed -$108K
OMF icon
2048
OneMain Financial
OMF
$7.26B
– –
-364
Closed -$20.7K
ACH
2049
Accendra Health
ACH
$110M
– –
-7,095
Closed -$64.6K
ONB icon
2050
Old National Bancorp
ONB
$10.1B
– –
-1,751
Closed -$37.4K
80 81
82
83 84

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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
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.