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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
PJT icon
2126
PJT Partners
PJT
$4.25B
– –
-24
Closed -$3.96K
PJUL icon
2127
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-49
Closed -$2.15K
PKG icon
2128
Packaging Corp of America
PKG
$22.7B
– –
-588
Closed -$111K
PKST
2129
DELISTED
Peakstone Realty Trust
PKST
– –
-142
Closed -$1.88K
PKX icon
2130
POSCO
PKX
$17.7B
– –
-2,620
Closed -$127K
PLAB icon
2131
Photronics
PLAB
$1.9B
– –
-843
Closed -$15.9K
PLL
2132
DELISTED
Piedmont Lithium
PLL
– –
-68
Closed -$396
PLMR icon
2133
Palomar
PLMR
$3.41B
– –
-87
Closed -$13.4K
PLNT icon
2134
Planet Fitness
PLNT
$3.71B
– –
-550
Closed -$60K
PLSE icon
2135
Pulse Biosciences
PLSE
$3.03B
– –
-559
Closed -$8.44K
PLTK icon
2136
Playtika
PLTK
$1.08B
– –
-2,846
Closed -$13.5K
PLUS icon
2137
ePlus
PLUS
$2.37B
– –
-200
Closed -$14.4K
PLYM
2138
DELISTED
Plymouth Industrial REIT
PLYM
– –
-51
Closed -$820
PLXS icon
2139
Plexus
PLXS
$7.19B
– –
-103
Closed -$13.9K
PMT
2140
PennyMac Mortgage Investment
PMT
$817M
– –
-33
Closed -$425
PNFP icon
2141
Pinnacle Financial Partners Inc
PNFP
$15.7B
– –
-895
Closed -$98.8K
PNR icon
2142
Pentair
PNR
$10.7B
– –
-912
Closed -$93.6K
PNRG icon
2143
PrimeEnergy Resources
PNRG
$315M
– –
-5
Closed -$732
PNTG icon
2144
Pennant Group
PNTG
$1.38B
– –
-104
Closed -$3.1K
POCT icon
2145
Innovator US Equity Power Buffer ETF October
POCT
$973M
– –
-51
Closed -$2.11K
PNW icon
2146
Pinnacle West Capital
PNW
$12.1B
– –
-776
Closed -$69.4K
POOL icon
2147
Pool Corp
POOL
$7.34B
– –
-254
Closed -$73.8K
POR icon
2148
Portland General Electric
POR
$5.68B
– –
-2,304
Closed -$93.6K
POST icon
2149
Post Holdings
POST
$3.49B
– –
-139
Closed -$15.2K
POWI icon
2150
Power Integrations
POWI
$3.48B
– –
-958
Closed -$53.6K
84 85
86
87 88

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HCM
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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.