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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
SAFT icon
2276
Safety Insurance
SAFT
$1.52B
– –
-31
Closed -$2.46K
SAFE
2277
Safehold
SAFE
$1.15B
– –
-2,185
Closed -$34K
SAGE
2278
DELISTED
Sage Therapeutics
SAGE
– –
-788
Closed -$7.19K
SAH icon
2279
Sonic Automotive
SAH
$2.61B
– –
-40
Closed -$3.2K
SAIA icon
2280
Saia
SAIA
$9.72B
– –
-205
Closed -$56.2K
SAIC icon
2281
Saic
SAIC
$5.35B
– –
-138
Closed -$15.5K
SAM icon
2282
Boston Beer
SAM
$1.92B
– –
-145
Closed -$27.7K
SANA icon
2283
Sana Biotechnology
SANA
$980M
– –
-3,064
Closed -$8.37K
SAND
2284
DELISTED
Sandstorm Gold
SAND
– –
-69
Closed -$649
SANM icon
2285
Sanmina
SANM
$10.9B
– –
-625
Closed -$61.1K
ECHO
2286
EchoStar
ECHO
$26.2B
– –
-351
Closed -$9.72K
SBCF icon
2287
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-1,389
Closed -$38.4K
SBGI icon
2288
Sinclair Inc
SBGI
$1.03B
– –
-55
Closed -$761
SBH icon
2289
Sally Beauty Holdings
SBH
$1.58B
– –
-404
Closed -$3.74K
SBLK icon
2290
Star Bulk Carriers
SBLK
$3.22B
– –
-1,906
Closed -$32.9K
SBRA icon
2291
Sabra Healthcare REIT
SBRA
$5.37B
– –
-1,604
Closed -$29.6K
SBR
2292
Sabine Royalty Trust
SBR
$1.05B
– –
-54
Closed -$3.6K
SBSI icon
2293
Southside Bancshares
SBSI
$967M
– –
-2,467
Closed -$72.6K
SCHA icon
2294
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-284
Closed -$7.19K
SCHB icon
2295
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-2,290
Closed -$54.5K
SCHC icon
2296
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-944
Closed -$40.2K
SCHD icon
2297
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-6,440
Closed -$171K
SCHE icon
2298
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-1,039
Closed -$31.3K
SCHF icon
2299
Schwab International Equity ETF
SCHF
$68.7B
– –
-1,580
Closed -$34.9K
SCHG icon
2300
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-5,753
Closed -$168K
90 91
92
93 94

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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.