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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
POWL icon
2151
Powell Industries
POWL
$7.56B
– –
-237
Closed -$16.6K
PPBI
2152
DELISTED
Pacific Premier Bancorp
PPBI
– –
-5,586
Closed -$118K
PPC icon
2153
Pilgrim's Pride
PPC
$6.37B
– –
-261
Closed -$11.7K
PPG icon
2154
PPG Industries
PPG
$25.9B
– –
-1,171
Closed -$133K
PRA
2155
DELISTED
ProAssurance
PRA
– –
-121
Closed -$2.76K
PRAA icon
2156
PRA Group
PRAA
$732M
– –
-56
Closed -$826
PRAX icon
2157
Praxis Precision Medicines
PRAX
$10B
– –
-298
Closed -$12.5K
PRCT icon
2158
Procept Biorobotics
PRCT
$1.22B
– –
-92
Closed -$5.3K
PRDO icon
2159
Perdoceo Education
PRDO
$2.04B
– –
-1,399
Closed -$45.7K
PRFZ icon
2160
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
– –
-250
Closed -$10.2K
PRGS icon
2161
Progress Software
PRGS
$1.77B
– –
-127
Closed -$8.11K
PRG icon
2162
PROG Holdings
PRG
$1.71B
– –
-310
Closed -$9.07K
PRGO icon
2163
Perrigo
PRGO
$1.72B
– –
-1,563
Closed -$41.8K
PRI icon
2164
Primerica
PRI
$9.78B
– –
-98
Closed -$26.8K
PRIM icon
2165
Primoris Services
PRIM
$4.37B
– –
-148
Closed -$11.5K
PRK icon
2166
Park National Corp
PRK
$3.64B
– –
-10
Closed -$1.67K
PRLB icon
2167
Protolabs
PRLB
$2.12B
– –
-2,624
Closed -$105K
PROK icon
2168
ProKidney
PROK
$345M
– –
-728
Closed -$432
PRVA icon
2169
Privia Health
PRVA
$2.86B
– –
-105
Closed -$2.42K
PSMT icon
2170
Pricesmart
PSMT
$5.3B
– –
-91
Closed -$9.56K
PSN icon
2171
Parsons
PSN
$4.98B
– –
-445
Closed -$31.9K
PSO icon
2172
Pearson
PSO
$9.86B
– –
-6,990
Closed -$104K
P
2173
Everpure Inc
P
$33B
– –
-3,307
Closed -$190K
PSTL
2174
Postal Realty Trust
PSTL
$679M
– –
-133
Closed -$1.96K
PTC icon
2175
PTC
PTC
$16.5B
– –
-747
Closed -$129K
85 86
87
88 89

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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.