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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
ROKU icon
2251
Roku
ROKU
$22.7B
– –
-1,914
Closed -$168K
ROL icon
2252
Rollins
ROL
$18.2B
– –
-1,230
Closed -$69.4K
RPAY icon
2253
Repay Holdings
RPAY
$327M
– –
-401
Closed -$1.93K
RPG icon
2254
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-695
Closed -$31.8K
RPM icon
2255
RPM International
RPM
$15B
– –
-709
Closed -$77.9K
RPRX icon
2256
Royalty Pharma
RPRX
$25.3B
– –
-2,341
Closed -$84.3K
RSKD icon
2257
Riskified
RSKD
$716M
– –
-136
Closed -$679
RTO icon
2258
Rentokil
RTO
$12.2B
– –
-3,717
Closed -$89.2K
RUN icon
2259
Sunrun
RUN
$2.46B
– –
-1,719
Closed -$14.1K
RUSHA icon
2260
Rush Enterprises Class A
RUSHA
$6.22B
– –
-159
Closed -$8.19K
RVMD icon
2261
Revolution Medicines
RVMD
$44B
– –
-495
Closed -$18.2K
RVLV icon
2262
Revolve Group
RVLV
$1.73B
– –
-30
Closed -$602
RVT icon
2263
Royce Value Trust
RVT
$2.3B
– –
-500
Closed -$7.53K
RWK icon
2264
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
– –
-89
Closed -$10.4K
RWT
2265
Redwood Trust
RWT
$594M
– –
-776
Closed -$4.59K
RXO icon
2266
RXO
RXO
$3.58B
– –
-2,459
Closed -$38.7K
RXRX icon
2267
Recursion Pharmaceuticals
RXRX
$1.73B
– –
-274
Closed -$1.39K
RY icon
2268
Royal Bank of Canada
RY
$293B
– –
-126
Closed -$16.5K
RYZ
2269
Ryerson Holding Corp
RYZ
$1.46B
– –
-57
Closed -$1.23K
RYAN icon
2270
Ryan Specialty Holdings
RYAN
$11B
– –
-377
Closed -$25.6K
RYN icon
2271
Rayonier
RYN
$6.55B
– –
-3,476
Closed -$73.5K
RYTM icon
2272
Rhythm Pharmaceuticals
RYTM
$7.96B
– –
-21
Closed -$1.33K
S icon
2273
SentinelOne
S
$7.34B
– –
-717
Closed -$13.1K
SA
2274
Seabridge Gold
SA
$3.35B
– –
-225
Closed -$3.27K
SABR icon
2275
Sabre
SABR
$835M
– –
-1,260
Closed -$3.98K
89 90
91
92 93

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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.