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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
PAG icon
2076
Penske Automotive Group
PAG
$14.2B
– –
-466
Closed -$80.1K
PAGS icon
2077
PagSeguro Digital
PAGS
$2.55B
– –
-114
Closed -$1.1K
PAHC icon
2078
Phibro Animal Health
PAHC
$1.4B
– –
-5,379
Closed -$137K
PANL icon
2079
Pangaea Logistics
PANL
$485M
– –
-538
Closed -$2.53K
PAPR icon
2080
Innovator US Equity Power Buffer ETF April
PAPR
$959M
– –
-132
Closed -$4.92K
PAR icon
2081
PAR Technology
PAR
$741M
– –
-65
Closed -$4.51K
PARR icon
2082
Par Pacific Holdings
PARR
$3.63B
– –
-4,723
Closed -$125K
PARA
2083
DELISTED
Paramount Global Class B
PARA
– –
-2,900
Closed -$37.4K
PATH icon
2084
UiPath
PATH
$8.01B
– –
-6,514
Closed -$83.4K
PATK icon
2085
Patrick Industries
PATK
$2.71B
– –
-255
Closed -$23.5K
PAVE icon
2086
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-513
Closed -$22.3K
PAX icon
2087
Patria Investments
PAX
$1.82B
– –
-18
Closed -$254
PAY icon
2088
Paymentus
PAY
$4.87B
– –
-61
Closed -$2K
PAYO icon
2089
Payoneer
PAYO
$2.41B
– –
-1,277
Closed -$8.75K
PB icon
2090
Prosperity Bancshares
PB
$8.84B
– –
-304
Closed -$21.4K
PBA icon
2091
Pembina Pipeline
PBA
$27.8B
– –
-49
Closed -$1.84K
PBF icon
2092
PBF Energy
PBF
$7.87B
– –
-3,688
Closed -$79.9K
PBH icon
2093
Prestige Consumer Healthcare
PBH
$2.54B
– –
-242
Closed -$19.3K
PBI icon
2094
Pitney Bowes
PBI
$2.36B
– –
-294
Closed -$3.21K
PBR.A icon
2095
Petrobras Class A
PBR.A
$106B
– –
-3,760
Closed -$43.4K
PCG icon
2096
PG&E
PCG
$38B
– –
-5,035
Closed -$70.2K
PCH
2097
DELISTED
PotlatchDeltic
PCH
– –
-101
Closed -$3.88K
PCOR icon
2098
Procore
PCOR
$8.85B
– –
-377
Closed -$25.8K
PCRX icon
2099
Pacira BioSciences
PCRX
$970M
– –
-1,686
Closed -$40.3K
PCT icon
2100
PureCycle Technologies
PCT
$1.43B
– –
-662
Closed -$9.07K
82 83
84
85 86

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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.