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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
+10.89%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$299M
Cap. Flow
+$356M
Cap. Flow %
46.7%
Top 10 Hldgs %
18.05%
Holding
3,451
New
682
Increased
1,997
Reduced
457
Closed
147

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
3
MSFT icon
Microsoft
MSFT
+$12.8M
4
AAPL icon
Apple
AAPL
+$9.9M
5
AMZN icon
Amazon
AMZN
+$7.47M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$786K
2
DFS
Discover Financial Services
DFS
+$759K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$535K
4
X
US Steel
X
+$287K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$223K

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Financials 13.4%
3 Healthcare 10.59%
4 Consumer Discretionary 9.26%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
226
Vanguard Morningstar Value ETF
VTV
$191B
$645K 0.08%
3,647
+242
+7% +$40.9K
BRO icon
227
Brown & Brown
BRO
$23.8B
$641K 0.08%
5,783
+4,731
+450% +$532K
BMY icon
228
Bristol-Myers Squibb
BMY
$131B
$639K 0.08%
13,812
+380
+3% +$18.7K
DHI icon
229
D.R. Horton
DHI
$40.8B
$635K 0.08%
4,924
+117
+2% +$14.4K
VWO icon
230
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$630K 0.08%
15,268
+14,171
+1,292% +$657K
RSG icon
231
Republic Services
RSG
$64.5B
$630K 0.08%
2,556
+715
+39% +$177K
ROP icon
232
Roper Technologies
ROP
$39.3B
$630K 0.08%
1,112
+123
+12% +$69.5K
HLN icon
233
Haleon
HLN
$44.2B
$626K 0.08%
60,370
+30,874
+105% +$326K
WDAY icon
234
Workday
WDAY
$42B
$623K 0.08%
2,596
+1,187
+84% +$289K
PYPL icon
235
PayPal
PYPL
$51.1B
$622K 0.08%
8,372
+3,270
+64% +$224K
AR icon
236
Antero Resources
AR
$10.7B
$622K 0.08%
15,447
+6,039
+64% +$229K
HIG icon
237
Hartford Financial Services
HIG
$39.6B
$620K 0.08%
4,883
+702
+17% +$87.2K
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$615K 0.08%
+4,436
New +$561K
IUSV icon
239
iShares Core S&P US Value ETF
IUSV
$27.5B
$613K 0.08%
6,478
+6,307
+3,688% +$569K
FTNT icon
240
Fortinet
FTNT
$117B
$612K 0.08%
5,790
+426
+8% +$43K
BKR icon
241
Baker Hughes
BKR
$62.3B
$608K 0.08%
15,866
+3,975
+33% +$150K
LYG icon
242
Lloyds Banking Group
LYG
$90B
$607K 0.08%
142,834
+57,317
+67% +$228K
MPC icon
243
Marathon Petroleum
MPC
$84B
$605K 0.08%
3,643
+1,420
+64% +$213K
IDXX icon
244
Idexx Laboratories
IDXX
$46.5B
$603K 0.08%
1,124
+737
+190% +$352K
AMP icon
245
Ameriprise Financial
AMP
$49.5B
$602K 0.08%
1,129
+129
+13% +$63.7K
CME icon
246
CME Group
CME
$95B
$601K 0.08%
2,182
+510
+31% +$139K
PLD icon
247
Prologis
PLD
$130B
$599K 0.08%
5,703
+196
+4% +$20.6K
AXON
248
Axon Enterprise
AXON
$42.1B
$595K 0.08%
719
+278
+63% +$189K
CCL icon
249
Carnival Corporation Ltd
CCL
$39.4B
$590K 0.08%
20,967
+3,856
+23% +$82.5K
FAST icon
250
Fastenal
FAST
$58.3B
$589K 0.08%
14,025
+5,269
+60% +$214K
8 9
10
11 12

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EWA
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Brooklyn Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Brooklyn Investment Group held 3,451 positions worth $762M, up 64% from $463M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Brooklyn Investment Group deployed $356M of net new capital in Q2 2025, opening 682 new positions and adding to 1,997 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 33,644 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $786K trimmed.

  • Brooklyn Investment Group's largest Q2 2025 buy was FT Vest Fund of Buffer ETFs: 33,644 shares worth $1.03M.
  • Brooklyn Investment Group added most to NVIDIA in Q2 2025, an estimated $14.7M increase.
  • Brooklyn Investment Group's biggest Q2 2025 reduction was iShares S&P 100 ETF, cutting an estimated $786K.
  • Brooklyn Investment Group fully exited Discover Financial Services in Q2 2025, selling an estimated $759K.
  • Brooklyn Investment Group's ten largest holdings make up 18% of its $762M portfolio in Q2 2025.
  • Brooklyn Investment Group opened 682 new positions and closed 147 in Q2 2025.
  • Brooklyn Investment Group's portfolio value rose 64% quarter-over-quarter to $762M.

Based on Brooklyn Investment Group's 13F filing for Q2 2025, filed 12 Aug 2025.