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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
FANG icon
201
Diamondback Energy
FANG
$52.8B
$752K 0.1%
5,378
+54
+1% +$7.68K
INFY icon
202
Infosys
INFY
$50.4B
$750K 0.1%
40,486
+70
+0.2% +$1.21K
L icon
203
Loews
L
$23.6B
$743K 0.1%
8,218
-85
-1% -$8.04K
BNY
204
Bank of New York Mellon
BNY
$107B
$728K 0.1%
8,815
-86
-1% -$8.77K
TRV icon
205
Travelers Companies
TRV
$80.4B
$726K 0.1%
2,758
-67
-2% -$17.9K
CASY icon
206
Casey's General Stores
CASY
$30.9B
$725K 0.1%
1,432
+28
+2% +$14.6K
IWV icon
207
iShares Russell 3000 ETF
IWV
$20.3B
$716K 0.1%
2,051
+111
+6% +$40.5K
HCA icon
208
HCA Healthcare
HCA
$88.9B
$716K 0.1%
1,889
-29
-2% -$11.2K
EW icon
209
Edwards Lifesciences
EW
$51.6B
$714K 0.1%
9,128
-223
-2% -$17.4K
TDG icon
210
TransDigm Group
TDG
$67.8B
$710K 0.1%
474
-27
-5% -$38.6K
APD icon
211
Air Products & Chemicals
APD
$67.3B
$701K 0.09%
2,482
-94
-4% -$27.2K
TM icon
212
Toyota
TM
$225B
$698K 0.09%
3,973
+34
+0.9% +$6.41K
USFD icon
213
US Foods
USFD
$23.9B
$695K 0.09%
8,993
+112
+1% +$8.9K
DASH icon
214
DoorDash
DASH
$95.8B
$689K 0.09%
2,845
-89
-3% -$22.3K
NEM icon
215
Newmont
NEM
$119B
$686K 0.09%
12,082
-226
-2% -$15.8K
NGG icon
216
National Grid
NGG
$81.6B
$680K 0.09%
9,385
-217
-2% -$15.2K
BHP icon
217
BHP
BHP
$230B
$679K 0.09%
13,957
+171
+1% +$9.1K
CDNS icon
218
Cadence Design Systems
CDNS
$94.3B
$672K 0.09%
2,203
-38
-2% -$13.1K
BLD
219
DELISTED
TopBuild
BLD
$660K 0.09%
2,031
– –
DD icon
220
DuPont de Nemours
DD
$19.6B
$658K 0.09%
7,607
-59
-0.8% -$5.56K
VB icon
221
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$654K 0.09%
2,754
– –
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$648K 0.09%
4,719
+283
+6% +$40K
BMY icon
223
Bristol-Myers Squibb
BMY
$131B
$646K 0.09%
13,945
+133
+1% +$6.21K
VTV icon
224
Vanguard Morningstar Value ETF
VTV
$191B
$644K 0.09%
3,647
– –
CL icon
225
Colgate-Palmolive
CL
$73.9B
$643K 0.09%
7,254
-735
-9% -$62.7K
7 8
9
10 11

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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.