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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
PCTY icon
2101
Paylocity
PCTY
$7.89B
– –
-45
Closed -$8.15K
PCVX icon
2102
Vaxcyte
PCVX
$8.74B
– –
-25
Closed -$782
PDFS icon
2103
PDF Solutions
PDFS
$2.01B
– –
-634
Closed -$13.6K
PDM
2104
Piedmont Realty Trust
PDM
$1.15B
– –
-628
Closed -$4.58K
PEB icon
2105
Pebblebrook Hotel Trust
PEB
$2.01B
– –
-3,516
Closed -$35.1K
PEBO icon
2106
Peoples Bancorp
PEBO
$1.44B
– –
-143
Closed -$4.37K
PECO icon
2107
Phillips Edison & Co
PECO
$5.16B
– –
-217
Closed -$7.6K
PEGA icon
2108
Pegasystems
PEGA
$5.44B
– –
-512
Closed -$27.7K
PENN icon
2109
PENN Entertainment
PENN
$2.59B
– –
-134
Closed -$2.4K
PFBC icon
2110
Preferred Bank
PFBC
$1.24B
– –
-72
Closed -$6.23K
PFF icon
2111
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-506
Closed -$15.5K
PFS icon
2112
Provident Financial Services
PFS
$3.15B
– –
-2,433
Closed -$42.7K
PFSI icon
2113
PennyMac Financial
PFSI
$3.92B
– –
-3
Closed -$299
PGEN icon
2114
Precigen
PGEN
$2.55B
– –
-502
Closed -$713
PGNY icon
2115
Progyny
PGNY
$2.21B
– –
-1,396
Closed -$30.7K
PHAT icon
2116
Phathom Pharmaceuticals
PHAT
$688M
– –
-2,718
Closed -$26.1K
PHI icon
2117
PLDT
PHI
$4.28B
– –
-5,712
Closed -$124K
PHIN icon
2118
Phinia Inc
PHIN
$2.72B
– –
-1,592
Closed -$70.8K
PHO icon
2119
Invesco Water Resources ETF
PHO
$2.09B
– –
-779
Closed -$54.5K
PHR icon
2120
Phreesia
PHR
$766M
– –
-204
Closed -$5.81K
PI icon
2121
Impinj
PI
$5.4B
– –
-403
Closed -$44.8K
PII icon
2122
Polaris
PII
$3.98B
– –
-3,063
Closed -$125K
PINC
2123
DELISTED
Premier
PINC
– –
-2,141
Closed -$47K
PIPR icon
2124
Piper Sandler
PIPR
$5.25B
– –
-180
Closed -$12.5K
PJAN icon
2125
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-114
Closed -$5.02K
83 84
85
86 87

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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.