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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
SYNA icon
2451
Synaptics
SYNA
$4.15B
– –
-351
Closed -$22.8K
SYM icon
2452
Symbotic
SYM
$5.22B
– –
-271
Closed -$10.5K
SYRE icon
2453
Spyre Therapeutics
SYRE
$9.25B
– –
-520
Closed -$7.79K
TAC icon
2454
TransAlta
TAC
$3.93B
– –
-42
Closed -$454
TAL icon
2455
TAL Education Group
TAL
$6.87B
– –
-2,280
Closed -$23.3K
TALO icon
2456
Talos Energy
TALO
$2.4B
– –
-2,302
Closed -$19.5K
TAP icon
2457
Molson Coors Class B
TAP
$8.09B
– –
-1,181
Closed -$56.8K
TBBK icon
2458
The Bancorp
TBBK
$2.84B
– –
-1,050
Closed -$59.8K
TBI
2459
Trueblue
TBI
$311M
– –
-229
Closed -$1.48K
TCBI icon
2460
Texas Capital Bancshares
TCBI
$4.32B
– –
-323
Closed -$25.6K
TCBK icon
2461
TriCo Bancshares
TCBK
$1.83B
– –
-131
Closed -$5.3K
TCMD icon
2462
Tactile Systems Technology
TCMD
$665M
– –
-105
Closed -$1.06K
TD icon
2463
Toronto Dominion Bank
TD
$200B
– –
-77
Closed -$5.66K
TDC icon
2464
Teradata
TDC
$2.55B
– –
-2,065
Closed -$46.1K
TDIV icon
2465
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
– –
-385
Closed -$34.7K
TDS icon
2466
Telephone and Data Systems
TDS
$3.75B
– –
-240
Closed -$8.51K
TDW icon
2467
Tidewater
TDW
$4.12B
– –
-193
Closed -$8.9K
TEAM icon
2468
Atlassian
TEAM
$37.8B
– –
-1,058
Closed -$215K
TECH icon
2469
Bio-Techne
TECH
$11.3B
– –
-736
Closed -$37.9K
TECK icon
2470
Teck Resources
TECK
$32.6B
– –
-127
Closed -$5.13K
TER icon
2471
Teradyne
TER
$59.3B
– –
-624
Closed -$56K
TERN
2472
DELISTED
Terns Pharmaceuticals
TERN
– –
-145
Closed -$541
TEX icon
2473
Terex
TEX
$7.74B
– –
-1,071
Closed -$50K
TFI icon
2474
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-3,106
Closed -$139K
TFII icon
2475
TFI International
TFII
$11.5B
– –
-6
Closed -$539
97 98
99
100 101

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SC
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YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
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.