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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
RARE icon
2201
Ultragenyx Pharmaceutical
RARE
$2.59B
– –
-147
Closed -$5.34K
RWEM
2202
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$69.6M
– –
-4,606
Closed -$122K
RBA icon
2203
RB Global
RBA
$17.6B
– –
-731
Closed -$77.6K
RBC icon
2204
RBC Bearings
RBC
$17.9B
– –
-103
Closed -$39.6K
RC
2205
Ready Capital
RC
$315M
– –
-944
Closed -$4.13K
RCEL icon
2206
Avita Medical
RCEL
$234M
– –
-119
Closed -$630
RCMT icon
2207
RCM Technologies
RCMT
$206M
– –
-7
Closed -$165
RCUS icon
2208
Arcus Biosciences
RCUS
$3.63B
– –
-362
Closed -$2.95K
RDIV icon
2209
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-143
Closed -$6.84K
RDN icon
2210
Radian Group
RDN
$4.89B
– –
-562
Closed -$20.2K
RDNT icon
2211
RadNet
RDNT
$6.03B
– –
-185
Closed -$10.5K
RDUS
2212
DELISTED
Radius Recycling
RDUS
– –
-776
Closed -$23K
RDVY icon
2213
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-158
Closed -$9.91K
RDW icon
2214
Redwire
RDW
$3.18B
– –
-48
Closed -$783
RDWR icon
2215
Radware
RDWR
$1.19B
– –
-942
Closed -$27.7K
REG icon
2216
Regency Centers
REG
$13.9B
– –
-1,646
Closed -$117K
REKR icon
2217
Rekor Systems
REKR
$94.9M
– –
-533
Closed -$619
REPX icon
2218
Riley Exploration Permian
REPX
$775M
– –
-30
Closed -$787
RES icon
2219
RPC Inc
RES
$1.35B
– –
-2,906
Closed -$13.7K
REVG
2220
DELISTED
REV Group
REVG
– –
-156
Closed -$7.42K
REX icon
2221
REX American Resources
REX
$1.43B
– –
-82
Closed -$2K
REXR icon
2222
Rexford Industrial Realty
REXR
$8.06B
– –
-1,965
Closed -$69.9K
REYN icon
2223
Reynolds Consumer Products
REYN
$5.55B
– –
-1,234
Closed -$26.4K
REZI icon
2224
Resideo Technologies
REZI
$3.8B
– –
-963
Closed -$21.2K
RGEN icon
2225
Repligen
RGEN
$9.29B
– –
-370
Closed -$46K
87 88
89
90 91

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HCM
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SC
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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.