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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
RGA icon
2226
Reinsurance Group of America
RGA
$16.1B
– –
-1,002
Closed -$199K
RGR icon
2227
Sturm, Ruger & Co
RGR
$593M
– –
-177
Closed -$6.36K
RGTI icon
2228
Rigetti Computing
RGTI
$5.99B
– –
-139
Closed -$1.65K
RH icon
2229
RH
RH
$3.71B
– –
-541
Closed -$102K
RHI icon
2230
Robert Half
RHI
$4.37B
– –
-255
Closed -$10.5K
RHP icon
2231
Ryman Hospitality Properties
RHP
$7.63B
– –
-142
Closed -$14K
RIG icon
2232
Transocean
RIG
$5.82B
– –
-1,104
Closed -$2.86K
RILY icon
2233
BRC Group Holdings
RILY
$289M
– –
-9,127
Closed -$27.1K
RIOT icon
2234
Riot Platforms
RIOT
$7.76B
– –
-243
Closed -$2.75K
RITM icon
2235
Rithm Capital
RITM
$5.69B
– –
-4,484
Closed -$50.6K
RIVN icon
2236
Rivian
RIVN
$23.2B
– –
-7,700
Closed -$106K
RKT icon
2237
Rocket Companies
RKT
$38.9B
– –
-1,147
Closed -$16.3K
RL icon
2238
Ralph Lauren
RL
$23.6B
– –
-317
Closed -$86.9K
RLI icon
2239
RLI Corp
RLI
$5.89B
– –
-651
Closed -$47K
RLY icon
2240
State Street Multi-Asset Real Return ETF
RLY
$1.29B
– –
-5,309
Closed -$154K
RMAX icon
2241
RE/MAX Holdings
RMAX
$242M
– –
-166
Closed -$1.36K
RMBS icon
2242
Rambus
RMBS
$11B
– –
-1,051
Closed -$67.3K
RMR icon
2243
The RMR Group
RMR
$332M
– –
-126
Closed -$2.06K
RNAM
2244
DELISTED
Avidity Biosciences
RNAM
– –
-46
Closed -$1.31K
RNG icon
2245
RingCentral
RNG
$5.28B
– –
-1,360
Closed -$38.6K
RNR icon
2246
RenaissanceRe
RNR
$13.4B
– –
-241
Closed -$58.5K
RNST icon
2247
Renasant Corp
RNST
$3.91B
– –
-365
Closed -$13.1K
ROAD icon
2248
Construction Partners
ROAD
$6.77B
– –
-248
Closed -$26.4K
ROCK icon
2249
Gibraltar Industries
ROCK
$1.49B
– –
-448
Closed -$26.4K
ROG icon
2250
Rogers Corp
ROG
$2.4B
– –
-565
Closed -$38.7K
88 89
90
91 92

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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
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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.