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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
SKM icon
2351
SK Telecom
SKM
$13.2B
– –
-2,910
Closed -$67.9K
SKT icon
2352
Tanger
SKT
$4.52B
– –
-53
Closed -$1.62K
SKWD icon
2353
Skyward Specialty Insurance
SKWD
$2.58B
– –
-1
Closed -$58
SKY icon
2354
Champion Homes
SKY
$5.14B
– –
-109
Closed -$6.83K
SKX
2355
DELISTED
Skechers
SKX
– –
-2,067
Closed -$130K
SKYT
2356
DELISTED
SkyWater Technology
SKYT
– –
-436
Closed -$4.29K
SKYW icon
2357
Skywest
SKYW
$4.34B
– –
-194
Closed -$20K
SLAB icon
2358
Silicon Laboratories
SLAB
$7.23B
– –
-284
Closed -$41.9K
SLF icon
2359
Sun Life Financial
SLF
$45.4B
– –
-64
Closed -$4.25K
SLG icon
2360
SL Green Realty
SLG
$3.99B
– –
-592
Closed -$36.6K
SLGN icon
2361
Silgan Holdings
SLGN
$4.41B
– –
-624
Closed -$33.8K
SLM icon
2362
SLM Corp
SLM
$5.15B
– –
-2,414
Closed -$79.2K
SLP icon
2363
Simulations Plus
SLP
$371M
– –
-322
Closed -$5.62K
SLV icon
2364
iShares Silver Trust
SLV
$30.9B
– –
-315
Closed -$10.3K
SLVM icon
2365
Sylvamo
SLVM
$1.63B
– –
-322
Closed -$16.1K
SLYG icon
2366
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
-83
Closed -$7.35K
SM icon
2367
SM Energy
SM
$6.87B
– –
-879
Closed -$21.7K
SMG icon
2368
ScottsMiracle-Gro
SMG
$3.66B
– –
-957
Closed -$63.1K
SMIG icon
2369
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
– –
-436
Closed -$12.6K
SMLR
2370
DELISTED
Semler Scientific
SMLR
– –
-53
Closed -$2.05K
SMP icon
2371
Standard Motor Products
SMP
$911M
– –
-465
Closed -$14.3K
SMPL icon
2372
Simply Good Foods
SMPL
$982M
– –
-56
Closed -$1.77K
SMR icon
2373
NuScale Power
SMR
$4.03B
– –
-112
Closed -$4.43K
SMRT icon
2374
SmartRent
SMRT
$272M
– –
-783
Closed -$776
SMTC icon
2375
Semtech
SMTC
$13B
– –
-592
Closed -$26.7K
93 94
95
96 97

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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.