Brooklyn Investment Group
Follow13F filer, CIK 1795705, NEW YORK, NY
Brooklyn Investment Group reported $740,449,677 across 660 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-11-14. Its ten largest share positions make up 28.63% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001795705-25-000009
- Period
- 2025-09-30
- Reported value
- $740M
- Holdings
- 660
- Top 10 weight
- 28.63%
- New
- 2
- Sold out
- 2,646
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VGTadded | +876 | $575K |
| PGadded | +2,662 | $426K |
| GVIadded | +3,032 | $323K |
| SMHnew | +1,066 | $297K |
| TYLadded | +500 | $291K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTSAXexited | -18,672 | -$2.76M |
| ANCFXexited | -16,598 | -$1.46M |
| INVSTMNT CO OF AMER CL-Aexited | -22,649 | -$1.43M |
| NVDAreduced | -7,456 | -$1.18M |
| MSFTreduced | -2,294 | -$1.14M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 660 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ASTSAST SPACEMOBILE INC | 6 | $281 | shares |
| CDLRCADELER A S | 14 | $279 | shares |
| TEZNYTERNA RETE ELETTRICA NAZIONALE | 9 | $277 | shares |
| KGSPYKINGSPAN GROUP PLC-UNSP ADR | 4 | $274 | shares |
| BVVBYBUREAU VERITAS SA (FRANCE) | 4 | $272 | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 42 | $270 | shares |
| FUJHYSUBARU CORP-UNSPONS ADR | 31 | $270 | shares |
| HALMYHALMA PLC (UK) | 3 | $264 | shares |
| WXXWYWUXI BIOLOGICS CAYMAN INC | 40 | $262 | shares |
| CLPBYCOLOPLAST A/S SPONSORED ADR (D | 27 | $256 | shares |
| PAXPATRIA INVESTMENTS LIMITED | 18 | $254 | shares |
| BDRFYBeiersdorf A G Unsponsored ADR | 10 | $251 | shares |
| COVTYCOVESTRO AG (GERMANY, FR) | 7 | $249 | shares |
| BHCBAUSCH HEALTH COS INC | 37 | $247 | shares |
| TGTREDEGAR CORP | 28 | $247 | shares |
| ACVAACV AUCTIONS INC | 15 | $244 | shares |
| UNITI GROUP INCUNITI GROUP INC | 55 | $238 | shares |
| EVVTYEVOLUTION AB-ADR | 3 | $237 | shares |
| OSCROSCAR HEALTH INC | 11 | $236 | shares |
| CSTLCASTLE BIOSCIENCES INC | 11 | $225 | shares |
| KNBWYKirin Holdings Company, Limite | 16 | $224 | shares |
| SOUHYSOUTH32 - ADR | 23 | $220 | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 54 | $218 | shares |
| SMNNYSHIMANO INC ADR (JPY) | 15 | $218 | shares |
| SMGZYSMITHS GROUP PLC SPONSORED ADR | 7 | $216 | shares |
| OLPONE LIBERTY PPTYS INC | 9 | $215 | shares |
| KIDSORTHOPEDIATRICS CORP | 10 | $215 | shares |
| LSRCYLASERTEC CORP - ADR UNSP | 8 | $215 | shares |
| Doubleline Total Return Bd …Doubleline Total Return Bd Fd Cl I | 24 | $213 | shares |
| LEN-BLENNAR CORP | 2 | $211 | shares |
| VACNYVAT GROUP AG (SWITZERLAND) | 5 | $211 | shares |
| MCBMETROPOLITAN BK HLDG CORP | 3 | $210 | shares |
| INMBINMUNE BIO INC | 90 | $208 | shares |
| JPXGYJAPAN EXCHANGE GROUP INC UNSPO | 20 | $203 | shares |
| GXYYYGALAXY ENTMT GROUP LTD UNSPONS | 9 | $200 | shares |
| ASBFYASSOCIATED BRITISH FD PLC ADR | 7 | $198 | shares |
| PTCTPTC THERAPEUTICS INC | 4 | $196 | shares |
| ALDXALDEYRA THERAPEUTICS INC | 51 | $196 | shares |
| SKHHYSONIC HEALTHCARE LTD (AUSTRALI | 11 | $194 | shares |
| SGBLYSTANDARD BANK GROUP-SPON ADR | 15 | $193 | shares |
| TRYIYTORAY INDS ADR | 14 | $192 | shares |
| IMKTAINGLES MKTS INC | 3 | $191 | shares |
| STRNYSEVERN TRENT PLC SPONSORED ADR | 5 | $188 | shares |
| LFMDLIFEMD INC | 13 | $178 | shares |
| VTSVITESSE ENERGY INC | 8 | $177 | shares |
| RNLSYRENAULT S.A. UNSPONSORED AMERI | 19 | $175 | shares |
| KHNGYKuehne & Nagel International A | 4 | $173 | shares |
| BNTGYBRENNTAG SE AMERICAN DEPOSITAR | 13 | $172 | shares |
| BEAMBEAM THERAPEUTICS INC | 10 | $171 | shares |
| RCMTRCM TECHNOLOGIES INC | 7 | $165 | shares |
| CDRECADRE HLDGS INC | 5 | $160 | shares |
| GGBGERDAU SA | 54 | $158 | shares |
| GOODGLADSTONE COMMERCIAL CORP | 11 | $158 | shares |
| AMRCAMERESCO INC | 10 | $152 | shares |
| ALKTALKAMI TECHNOLOGY INC | 5 | $151 | shares |
| ESAIYEISAI CO LTD ADR (JAPAN) | 21 | $151 | shares |
| OMCLOMNICELL COM | 5 | $147 | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 5 | $147 | shares |
| DNNGYORSTED A/S (DENMARK) | 10 | $143 | shares |
| SSDOYSHISEIDO CO LTD SPON ADR | 8 | $143 | shares |
| UGPULTRAPAR PARTICIPACOES SA | 43 | $142 | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 3 | $140 | shares |
| TMICYTREND MICRO INC SPONS ADR-NEW | 2 | $139 | shares |
| WTBDYWHITBREAD PLC SPONSORED ADR (G | 14 | $136 | shares |
| IMCDYIMCD GROUP NV ADR UNSPONSORED | 2 | $134 | shares |
| MONDYMONDI PLC ADR NEW(UK) | 4 | $131 | shares |
| ATNIATN INTL INC | 8 | $130 | shares |
| FOLDAMICUS THERAPEUTIC | 22 | $127 | shares |
| FELTYFuji Electric Holdings Co Ltd | 11 | $127 | shares |
| RDDTREDDIT INC | 1 | $125 | shares |
| DNPLYDAI NIPPON PRINTING LTD JAPAN | 16 | $122 | shares |
| COIHYCRODA INTL PLC ADR APRIL 2019 | 6 | $121 | shares |
| NEXOYNEXON CO LTD UNSPONSORED ADR ( | 6 | $121 | shares |
| JYNTJOINT CORP | 10 | $116 | shares |
| COMPCOMPASS INC | 18 | $114 | shares |
| DRPRYDR ING H C F PORSCHE AG ADR(GE | 23 | $114 | shares |
| OFIXORTHOFIX MED INC | 10 | $112 | shares |
| HIPOHIPPO HLDGS INC | 4 | $112 | shares |
| SDXAYSODEXO-SPONSORED ADR | 9 | $111 | shares |
| SEOAYSTORA ENSO OYJ, ADS(RP 1 SR R) | 12 | $111 | shares |
| PGIM TOTAL RETURN BOND R6PGIM TOTAL RETURN BOND R6 | 9 | $106 | shares |
| HPPHUDSON PAC PPTYS INC | 38 | $105 | shares |
| UTZUTZ BRANDS INC | 8 | $101 | shares |
| FORFORESTAR GROUP INC | 5 | $100 | shares |
| DVCMYDAVIDE CAMPARI-MILAN NV | 14 | $94 | shares |
| YASKYYASKAWA ELECTRIC CORP UNSPONSO | 2 | $91 | shares |
| ESRTEMPIRE ST RLTY TR INC | 11 | $89 | shares |
| EEEXCELERATE ENERGY INC | 3 | $88 | shares |
| SCHYYSANDS CHINA LTD UNSPONSORED AD | 4 | $84 | shares |
| ACELACCEL ENTERTAINMENT INC | 7 | $83 | shares |
| BLXBLADEX INC | 2 | $81 | shares |
| OMRNYOMRON CORPORATION SPONS ADR | 3 | $81 | shares |
| CSTMCONSTELLIUM SE | 6 | $80 | shares |
| SYBTSTOCK YDS BANCORP INC | 1 | $79 | shares |
| HBNCHORIZON BANCORP IND | 5 | $77 | shares |
| NHINATIONAL HEALTH INVS INC | 1 | $71 | shares |
| BNDWVANGUARD SCOTTSDALE FDS | 1 | $70 | shares |
| OSPNONESPAN INC | 4 | $67 | shares |
| DSGNDESIGN THERAPEUTICS INC | 19 | $65 | shares |
| AMALAMALGAMATED FINANCIAL CORP | 2 | $63 | shares |
| PLAYAGS INCPLAYAGS INC | 5 | $63 | shares |
| GCMGGCM GROSVENOR INC | 5 | $58 | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 1 | $58 | shares |
| MDXGMIMEDX GROUP INC | 9 | $55 | shares |
| ESC GCI LIBERTY INC SHSESC GCI LIBERTY INC SHS | 290 | $53 | shares |
| METCBRAMACO RES INC | 6 | $50 | shares |
| SGOVISHARES TR | 1 | $42 | shares |
| ZIMVIE INCZIMVIE INC | 4 | $38 | shares |
| FAFIRST ADVANTAGE CORP NEW | 2 | $34 | shares |
| VANGUARD PRIMECAP INVVANGUARD PRIMECAP INV | 1 | $33 | shares |
| WSBCWESBANCO INC | 1 | $32 | shares |
| BSRRSIERRA BANCORP | 1 | $30 | shares |
| CDXSCODEXIS INC | 12 | $30 | shares |
| ASURASURE SOFTWARE INC | 3 | $30 | shares |
| TYGTORTOISE ENERGY INFRSTRCTR C | 1 | $29 | shares |
| VWENXVANGUARD WELLINGTON-ADM | 1 | $24 | shares |
| AMBFXAMERICAN BALANCED FUND-F2 | 1 | $24 | shares |
| FIDELITY SELECTFIDELITY SELECT | 1 | $23 | shares |
| INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB | 1 | $21 | shares |
| Invesco Oppenheimer Dev Mkt…Invesco Oppenheimer Dev Mkts Y | 1 | $20 | shares |
| FQVLFFIRST QUANTUM MINERALS LTD | 1 | $17 | shares |
| SCHWAB MARKETTRACK BALANCEDSCHWAB MARKETTRACK BALANCED | 1 | $15 | shares |
| VANGUARD INTERM-TERM TX-EX …VANGUARD INTERM-TERM TX-EX INV | 1 | $14 | shares |
| ALTABA INC COMALTABA INC COM | 36 | $13 | shares |
| FINANCIAL INVS TRFINANCIAL INVS TR | 1 | $13 | shares |
| MBGYYMERCEDES-BENZ GROUP-UNSP ADR | 1 | $12 | shares |
| LADRLADDER CAP CORP | 1 | $11 | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 1 | $11 | shares |
| FIDELITY GROWTH DISCOVERY F…FIDELITY GROWTH DISCOVERY FUND | 1 | $11 | shares |
| CRCTCRICUT INC | 1 | $7 | shares |
| FSPSXFIDELITY INTERNATIONAL INDEX | 1 | $6 | shares |
| CLVTCLARIVATE PLC | 1 | $5 | shares |
| UPMMYUPM KYMMENE CORP ADR (FIN) | 1 | $5 | shares |
| ARDXARDELYX INC | 1 | $4 | shares |
| UNICYUNICHARM CORP SPONSORED ADR (J | 1 | $4 | shares |
| TSRYYTREASURY WINE ESTATES LTD. SPO | 1 | $4 | shares |
| ANAYXAb Global Bond Advisor | 1 | $4 | shares |
| WASATCH SMALL CAP VALUEWASATCH SMALL CAP VALUE | 1 | $4 | shares |
| SSLZYSANTOS LTD SPONSORED ADR(AUSTR | 1 | $2 | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 1 | $1 | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 40 | $1 | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 25 | $1 | shares |
| WASATCH FDS TR INT OPPTY IN…WASATCH FDS TR INT OPPTY INST | 1 | $1 | shares |
| ABIOMED INC - CVRABIOMED INC - CVR | 29 | $0 | shares |
| QIAGEN NVQIAGEN NV | 1 | $0 | shares |
| ALBIREO PHARMA INCALBIREO PHARMA INC | 10 | $0 | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001795705-25-000008 | superseded | 2025-11-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001795705-25-000009 | base | restatement | 2025-11-14 | acceptance time not in the bulk data set |