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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
STIP icon
2426
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-8
Closed -$824
STKL
2427
DELISTED
SunOpta
STKL
– –
-1,321
Closed -$7.66K
STLA icon
2428
Stellantis
STLA
$20.8B
– –
-348
Closed -$3.48K
STN icon
2429
Stantec
STN
$8.39B
– –
-62
Closed -$6.74K
STNE icon
2430
StoneCo
STNE
$2.58B
– –
-89
Closed -$1.43K
STOK icon
2431
Stoke Therapeutics
STOK
$2.11B
– –
-69
Closed -$784
STRA icon
2432
Strategic Education
STRA
$1.92B
– –
-55
Closed -$4.68K
STRL icon
2433
Sterling Infrastructure
STRL
$16.7B
– –
-318
Closed -$73.4K
STX icon
2434
Seagate
STX
$184B
– –
-1,153
Closed -$166K
STWD icon
2435
Starwood Property Trust
STWD
$6.09B
– –
-4,734
Closed -$95K
STZ icon
2436
Constellation Brands
STZ
$23.2B
– –
-702
Closed -$114K
SU icon
2437
Suncor Energy
SU
$70.3B
– –
-2,327
Closed -$87.1K
SUB icon
2438
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-155
Closed -$16.5K
SUI icon
2439
Sun Communities
SUI
$14.7B
– –
-256
Closed -$32.3K
SUPN icon
2440
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-828
Closed -$26.1K
SUSA icon
2441
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-186
Closed -$23.6K
SVC
2442
Service Properties Trust
SVC
$1.07B
– –
-382
Closed -$4.57K
SWK icon
2443
Stanley Black & Decker
SWK
$15.7B
– –
-460
Closed -$31.2K
SWTX
2444
DELISTED
SpringWorks Therapeutics
SWTX
– –
-28
Closed -$1.32K
SWX icon
2445
Southwest Gas
SWX
$6.67B
– –
-88
Closed -$6.55K
SXC icon
2446
SunCoke Energy
SXC
$797M
– –
-1,429
Closed -$12.3K
SXI icon
2447
Standex International
SXI
$4.12B
– –
-70
Closed -$11K
SXT icon
2448
Sensient Technologies
SXT
$5.53B
– –
-65
Closed -$6.4K
SYBT icon
2449
Stock Yards Bancorp
SYBT
$2.6B
– –
-1
Closed -$79
SYLD icon
2450
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-414
Closed -$26.9K
96 97
98
99 100

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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.