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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
PTCT icon
2176
PTC Therapeutics
PTCT
$6.2B
– –
-4
Closed -$196
PTEN icon
2177
Patterson-UTI
PTEN
$4.12B
– –
-1,349
Closed -$8K
PTGX icon
2178
Protagonist Therapeutics
PTGX
$9.67B
– –
-487
Closed -$26.9K
PTON icon
2179
Peloton Interactive
PTON
$2.43B
– –
-1,322
Closed -$9.18K
PUBM icon
2180
PubMatic
PUBM
$765M
– –
-1,007
Closed -$12.5K
PUMP icon
2181
ProPetro Holding
PUMP
$1.43B
– –
-3,628
Closed -$21.7K
PWP icon
2182
Perella Weinberg Partners
PWP
$1.25B
– –
-27
Closed -$525
PZZA icon
2183
Papa John's
PZZA
$777M
– –
-199
Closed -$9.74K
QBTS icon
2184
D-Wave Quantum Inc. Common Stock
QBTS
$7.64B
– –
-158
Closed -$2.31K
QDEL icon
2185
QuidelOrtho
QDEL
$853M
– –
-267
Closed -$7.7K
QFIN icon
2186
Qfin Holdings
QFIN
$1.57B
– –
-1,511
Closed -$65.5K
QGEN icon
2187
Qiagen
QGEN
$9.12B
– –
-1
Closed –
QLYS icon
2188
Qualys
QLYS
$6.55B
– –
-225
Closed -$32.1K
QNST icon
2189
QuinStreet
QNST
$1.21B
– –
-265
Closed -$4.27K
QRVO icon
2190
Qorvo
QRVO
$8.6B
– –
-992
Closed -$84.2K
QS icon
2191
QuantumScape Corp
QS
$3.73B
– –
-903
Closed -$6.07K
QTEC icon
2192
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
– –
-76
Closed -$16.2K
QTRX icon
2193
Quanterix
QTRX
$120M
– –
-2,831
Closed -$18.8K
QTWO icon
2194
Q2 Holdings
QTWO
$3.92B
– –
-26
Closed -$2.43K
QUAL icon
2195
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-75
Closed -$13.7K
QUIK icon
2196
QuickLogic
QUIK
$247M
– –
-308
Closed -$1.9K
QURE icon
2197
uniQure
QURE
$3.21B
– –
-447
Closed -$6.23K
R icon
2198
Ryder
R
$10B
– –
-1,103
Closed -$175K
RACE icon
2199
Ferrari
RACE
$71.7B
– –
-237
Closed -$92.9K
RAMP icon
2200
LiveRamp
RAMP
$2.3B
– –
-479
Closed -$15.8K
86 87
88
89 90

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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.