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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
ONEW icon
2051
OneWater Marine
ONEW
$206M
– –
-199
Closed -$2.67K
ONON icon
2052
On Holding
ONON
$12.9B
– –
-927
Closed -$48.3K
ONTO icon
2053
Onto Innovation
ONTO
$14.8B
– –
-537
Closed -$54.2K
OPCH icon
2054
Option Care Health
OPCH
$3.67B
– –
-961
Closed -$31.2K
OPEN icon
2055
Opendoor
OPEN
$3.32B
– –
-1
Closed -$1
OPRX icon
2056
OptimizeRx
OPRX
$127M
– –
-71
Closed -$959
OPY icon
2057
Oppenheimer Holdings
OPY
$1.2B
– –
-9
Closed -$592
ORC
2058
Orchid Island Capital
ORC
$1.28B
– –
-733
Closed -$5.14K
ORA icon
2059
Ormat Technologies
ORA
$6.78B
– –
-170
Closed -$14.2K
ORI icon
2060
Old Republic International
ORI
$10.2B
– –
-3,597
Closed -$138K
ORLA
2061
DELISTED
Orla Mining
ORLA
– –
-1,117
Closed -$11.2K
OSCR icon
2062
Oscar Health
OSCR
$8.74B
– –
-11
Closed -$236
OSK icon
2063
Oshkosh
OSK
$9.62B
– –
-727
Closed -$82.5K
OSPN icon
2064
OneSpan
OSPN
$613M
– –
-4
Closed -$67
OSIS icon
2065
OSI Systems
OSIS
$3.87B
– –
-51
Closed -$11.5K
OSW icon
2066
OneSpaWorld
OSW
$2.6B
– –
-21
Closed -$429
OTEX icon
2067
Open Text
OTEX
$6.04B
– –
-521
Closed -$15.2K
OTTR icon
2068
Otter Tail
OTTR
$3.88B
– –
-26
Closed -$2K
OUST icon
2069
Ouster
OUST
$2.85B
– –
-100
Closed -$2.42K
OWL icon
2070
Blue Owl Capital
OWL
$18.3B
– –
-2,033
Closed -$39.1K
OVV icon
2071
Ovintiv
OVV
$17.6B
– –
-4,368
Closed -$166K
OXM icon
2072
Oxford Industries
OXM
$555M
– –
-274
Closed -$11K
OZK icon
2073
Bank OZK
OZK
$5.6B
– –
-658
Closed -$31K
PAAS icon
2074
Pan American Silver
PAAS
$21.8B
– –
-145
Closed -$4.12K
PAC icon
2075
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-427
Closed -$97.9K
81 82
83
84 85

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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
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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.