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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
SPSC icon
2401
SPS Commerce
SPSC
$2.64B
– –
-1,157
Closed -$157K
SPT icon
2402
Sprout Social
SPT
$621M
– –
-78
Closed -$1.63K
SPTL icon
2403
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-130
Closed -$3.46K
SPTN
2404
DELISTED
SpartanNash
SPTN
– –
-259
Closed -$6.86K
SPXC icon
2405
SPX Corp
SPXC
$10.8B
– –
-43
Closed -$7.21K
SPYV icon
2406
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-164
Closed -$8.58K
SPYX icon
2407
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
– –
-1,084
Closed -$55.2K
SQM icon
2408
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-4,326
Closed -$153K
SR icon
2409
Spire
SR
$4.85B
– –
-436
Closed -$31.8K
SRDX
2410
DELISTED
Surmodics
SRDX
– –
-402
Closed -$11.9K
SRI icon
2411
Stoneridge
SRI
$213M
– –
-6,623
Closed -$46.6K
SRLN icon
2412
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-72
Closed -$3K
SRPT icon
2413
Sarepta Therapeutics
SRPT
$1.77B
– –
-368
Closed -$6.29K
SRRK icon
2414
Scholar Rock
SRRK
$6.44B
– –
-2,261
Closed -$80.1K
SSB icon
2415
SouthState Bank Corp
SSB
$10.5B
– –
-1,073
Closed -$98.7K
SSD icon
2416
Simpson Manufacturing
SSD
$8.16B
– –
-248
Closed -$38.5K
SSRM icon
2417
SSR Mining
SSRM
$6.48B
– –
-992
Closed -$12.6K
STAA icon
2418
STAAR Surgical
STAA
$1.21B
– –
-1,519
Closed -$25.5K
ST icon
2419
Sensata Technologies
ST
$6.79B
– –
-1,245
Closed -$37.5K
SSYS icon
2420
Stratasys
SSYS
$774M
– –
-285
Closed -$3.27K
STAG icon
2421
STAG Industrial
STAG
$7.19B
– –
-1,163
Closed -$42.2K
STBA icon
2422
S&T Bancorp
STBA
$1.79B
– –
-76
Closed -$2.88K
STC icon
2423
Stewart Information Services
STC
$2.08B
– –
-675
Closed -$43.9K
STEL
2424
DELISTED
Stellar Bancorp
STEL
– –
-127
Closed -$3.55K
STEP icon
2425
StepStone Group
STEP
$3.82B
– –
-273
Closed -$15.2K
95 96
97
98 99

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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.