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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
SN icon
2376
SharkNinja
SN
$26.1B
– –
-93
Closed -$9.13K
SNAP icon
2377
Snap
SNAP
$9.01B
– –
-1,610
Closed -$14K
SNBR
2378
DELISTED
Sleep Number
SNBR
– –
-991
Closed -$6.7K
SNCY
2379
DELISTED
Sun Country Airlines
SNCY
– –
-363
Closed -$4.27K
SNDR icon
2380
Schneider National
SNDR
$6.25B
– –
-3,640
Closed -$87.9K
SNDX icon
2381
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-260
Closed -$2.44K
SNEX icon
2382
StoneX
SNEX
$7.94B
– –
-167
Closed -$6.75K
SNV
2383
DELISTED
Synovus
SNV
– –
-3,548
Closed -$184K
SNX icon
2384
TD Synnex
SNX
$20.2B
– –
-839
Closed -$114K
SOFI icon
2385
SoFi Technologies
SOFI
$23.7B
– –
-5,466
Closed -$99.5K
SON icon
2386
Sonoco
SON
$5.74B
– –
-409
Closed -$17.8K
SONO icon
2387
Sonos
SONO
$1.85B
– –
-7,213
Closed -$78K
SPB icon
2388
Spectrum Brands
SPB
$2.07B
– –
-336
Closed -$17.8K
SPCE icon
2389
Virgin Galactic
SPCE
$398M
– –
-11,411
Closed -$31.2K
SPEM icon
2390
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-3,370
Closed -$144K
SPHD icon
2391
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-1,180
Closed -$56.1K
SPHR icon
2392
Sphere Entertainment
SPHR
$5.73B
– –
-322
Closed -$13.5K
SPIB icon
2393
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-155
Closed -$5.21K
SPMD icon
2394
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-372
Closed -$20.2K
SPNS
2395
DELISTED
Sapiens International
SPNS
– –
-5
Closed -$147
SPNT icon
2396
SiriusPoint
SPNT
$2.68B
– –
-1,229
Closed -$25.1K
SPOK icon
2397
Spok Holdings
SPOK
$241M
– –
-74
Closed -$1.31K
SPR
2398
DELISTED
Spirit AeroSystems
SPR
– –
-765
Closed -$29.2K
SPRY icon
2399
ARS Pharmaceuticals
SPRY
$612M
– –
-1,009
Closed -$17.6K
SPSB icon
2400
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-402
Closed -$12.1K
94 95
96
97 98

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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.