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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$46.5M 6.28%
294,762
-7,456
-2% -$1.3M
MSFT icon
2
Microsoft
MSFT
$2.84T
$41.9M 5.66%
84,541
-2,294
-3% -$1.17M
AAPL icon
3
Apple
AAPL
$4.89T
$33.5M 4.53%
166,664
-2,967
-2% -$670K
AMZN icon
4
Amazon
AMZN
$2.5T
$25.7M 3.47%
115,100
-2,673
-2% -$605K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$14.7M 1.99%
20,047
-716
-3% -$533K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.7M 1.84%
138,159
-4,535
-3% -$450K
NFLX icon
7
Netflix
NFLX
$292B
$9.66M 1.3%
73,010
-750
-1% -$91.5K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$9.53M 1.29%
53,439
-1,487
-3% -$313K
V icon
9
Visa
V
$677B
$8.71M 1.18%
24,985
-550
-2% -$190K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.08M 1.09%
16,635
-586
-3% -$284K
LLY icon
11
Eli Lilly
LLY
$1.07T
$8.03M 1.09%
10,361
-311
-3% -$231K
PG icon
12
Procter & Gamble
PG
$343B
$7.67M 1.04%
48,002
+2,662
+6% +$416K
COST icon
13
Costco
COST
$415B
$7.11M 0.96%
7,213
-164
-2% -$157K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$6.83M 0.92%
63,083
-1,995
-3% -$418K
MA icon
15
Mastercard
MA
$477B
$6.5M 0.88%
11,811
-310
-3% -$178K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.42M 0.87%
10,443
+50
+0.5% +$32.1K
ORCL icon
17
Oracle
ORCL
$331B
$6.28M 0.85%
29,871
-537
-2% -$137K
JPM icon
18
JPMorgan Chase
JPM
$939B
$6.12M 0.83%
47,347
-919
-2% -$273K
AVGO icon
19
Broadcom
AVGO
$1.82T
$5.86M 0.79%
50,960
-1,457
-3% -$447K
TSLA icon
20
Tesla
TSLA
$1.24T
$5.76M 0.78%
26,403
-850
-3% -$295K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82B
$5.5M 0.74%
111,270
-3,316
-3% -$164K
HD icon
22
Home Depot
HD
$332B
$5.05M 0.68%
13,684
-127
-0.9% -$49.9K
LIN icon
23
Linde
LIN
$237B
$4.99M 0.67%
10,762
-129
-1% -$61.1K
XOM icon
24
ExxonMobil
XOM
$651B
$4.82M 0.65%
43,970
-1,391
-3% -$155K
RTX icon
25
RTX Corp
RTX
$287B
$4.62M 0.62%
31,912
-519
-2% -$80.6K
1
2 3 4 5

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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.