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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
SCHH icon
2301
Schwab US REIT ETF
SCHH
$11.4B
– –
-5,909
Closed -$125K
SCHL icon
2302
Scholastic
SCHL
$792M
– –
-4,091
Closed -$85.8K
SCHM icon
2303
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-4,099
Closed -$115K
SCHP icon
2304
Schwab US TIPS ETF
SCHP
$16.2B
– –
-1,498
Closed -$40K
SCHV
2305
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-168
Closed -$4.65K
SCI icon
2306
Service Corp International
SCI
$11.6B
– –
-939
Closed -$76.4K
SCL icon
2307
Stepan Co
SCL
$1.48B
– –
-215
Closed -$11.7K
SCS
2308
DELISTED
Steelcase
SCS
– –
-168
Closed -$1.75K
SCSC icon
2309
Scansource
SCSC
$1.12B
– –
-301
Closed -$12.6K
SHOE
2310
Shoe Station Group
SHOE
$428M
– –
-3,734
Closed -$69.9K
SCZ icon
2311
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-836
Closed -$60.7K
SDGR icon
2312
Schrodinger
SDGR
$1.36B
– –
-206
Closed -$4.14K
SDRL icon
2313
Seadrill
SDRL
$2.7B
– –
-20
Closed -$525
SDVY icon
2314
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-1,348
Closed -$47.6K
SDY icon
2315
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-230
Closed -$31.2K
SEDG icon
2316
SolarEdge
SEDG
$1.95B
– –
-1,598
Closed -$32.6K
SEE
2317
DELISTED
Sealed Air
SEE
– –
-790
Closed -$24.5K
SEIC icon
2318
SEI Investments
SEIC
$12.6B
– –
-340
Closed -$30.6K
SEM
2319
DELISTED
Select Medical
SEM
– –
-245
Closed -$3.72K
SENEA icon
2320
Seneca Foods Class A
SENEA
$1.21B
– –
-3
Closed -$305
SEZL
2321
Sezzle
SEZL
$3.97B
– –
-30
Closed -$5.38K
SF
2322
Stifel
SF
$12.6B
– –
-1,512
Closed -$105K
SFBS
2323
ServisFirst Bancshares
SFBS
$4.86B
– –
-214
Closed -$16.6K
SFIX
2324
Stitch Fix
SFIX
$560M
– –
-78
Closed -$289
SFNC icon
2325
Simmons First National
SFNC
$3.39B
– –
-1,299
Closed -$24.6K
91 92
93
94 95

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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.