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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
SG icon
2326
Sweetgreen
SG
$642M
– –
-43
Closed -$640
SGML icon
2327
Sigma Lithium
SGML
$1.28B
– –
-89
Closed -$401
SGOV icon
2328
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-1
Closed -$42
SGRY icon
2329
Surgery Partners
SGRY
$2.03B
– –
-6,611
Closed -$147K
SHAK icon
2330
Shake Shack
SHAK
$2.87B
– –
-132
Closed -$18.6K
SHC icon
2331
Sotera Health
SHC
$5.38B
– –
-735
Closed -$8.17K
SHEN icon
2332
Shenandoah Telecom
SHEN
$746M
– –
-103
Closed -$1.41K
SHG icon
2333
Shinhan Financial Group
SHG
$35.6B
– –
-2,279
Closed -$103K
SHLS icon
2334
Shoals Technologies Group
SHLS
$1.5B
– –
-962
Closed -$4.09K
SHM icon
2335
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-2,367
Closed -$113K
SHO icon
2336
Sunstone Hotel Investors
SHO
$2.06B
– –
-3,248
Closed -$28.2K
SHOO icon
2337
Steven Madden
SHOO
$3.55B
– –
-2,843
Closed -$68.2K
SHV icon
2338
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-303
Closed -$33.5K
SHY icon
2339
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-928
Closed -$76.9K
SHYF
2340
DELISTED
The Shyft Group
SHYF
– –
-77
Closed -$966
SHYG icon
2341
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-57
Closed -$2.46K
SIBN icon
2342
SI-BONE Inc
SIBN
$834M
– –
-101
Closed -$1.9K
SIG icon
2343
Signet Jewelers
SIG
$3.76B
– –
-674
Closed -$53.6K
SIGA icon
2344
SIGA Technologies
SIGA
$219M
– –
-5,829
Closed -$38K
SIGI icon
2345
Selective Insurance
SIGI
$5.73B
– –
-299
Closed -$25.9K
SIMO icon
2346
Silicon Motion
SIMO
$8.68B
– –
-17
Closed -$1.28K
SITE icon
2347
SiteOne Landscape Supply
SITE
$4.53B
– –
-159
Closed -$19.2K
SITM icon
2348
SiTime
SITM
$21.8B
– –
-226
Closed -$48.2K
HTO
2349
H2O America
HTO
$2.62B
– –
-81
Closed -$4.21K
SKIN icon
2350
SkinHealth Systems
SKIN
$85.7M
– –
-1,330
Closed -$2.54K
92 93
94
95 96

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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.