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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
GLSI icon
2476
Greenwich LifeSciences
GLSI
$211M
$2.21K ﹤0.01%
+244
New +$2.32K
INSP icon
2477
Inspire Medical Systems
INSP
$1.74B
$2.21K ﹤0.01%
17
-12
-41% -$1.74K
IAG icon
2478
IAMGOLD
IAG
$10.5B
$2.19K ﹤0.01%
298
+230
+338% +$1.61K
CNS icon
2479
Cohen & Steers
CNS
$4.3B
$2.19K ﹤0.01%
29
-11
-28% -$845
BCE icon
2480
BCE
BCE
$21.2B
$2.17K ﹤0.01%
98
+28
+40% +$612
UIS icon
2481
Unisys
UIS
$217M
$2.17K ﹤0.01%
478
-2,962
-86% -$13.3K
OSG
2482
Octave Specialty Group
OSG
$222M
$2.15K ﹤0.01%
303
-657
-68% -$4.89K
PJUL icon
2483
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$2.15K ﹤0.01%
+49
New +$2.01K
POCT icon
2484
Innovator US Equity Power Buffer ETF October
POCT
$973M
$2.11K ﹤0.01%
+51
New +$2.01K
LIF
2485
Life360
LIF
$5.12B
$2.09K ﹤0.01%
+32
New +$1.65K
MCFT icon
2486
MasterCraft Boat Holdings
MCFT
$590M
$2.08K ﹤0.01%
+112
New +$1.92K
NBR icon
2487
Nabors Industries
NBR
$1.21B
$2.07K ﹤0.01%
74
-78
-51% -$2.32K
YUMC icon
2488
Yum China
YUMC
$16.3B
$2.07K ﹤0.01%
47
+31
+194% +$1.39K
RMR icon
2489
The RMR Group
RMR
$332M
$2.06K ﹤0.01%
+126
New +$1.93K
SMLR
2490
DELISTED
Semler Scientific
SMLR
$2.05K ﹤0.01%
53
+1
+2% +$36
ECPG icon
2491
Encore Capital Group
ECPG
$2.13B
$2.05K ﹤0.01%
53
-139
-72% -$5.04K
FLUT icon
2492
Flutter Entertainment
FLUT
$16.4B
$2.04K ﹤0.01%
8
+1
+14% +$245
LLYVK icon
2493
Liberty Live Group Series C
LLYVK
$9.46B
$2.03K ﹤0.01%
25
-90
-78% -$6.64K
BAY
2494
DELISTED
BAYER AG SPONS ADR
BAY
$2.02K ﹤0.01%
+270
New +$2.02K
INTA icon
2495
Intapp
INTA
$2.91B
$2.01K ﹤0.01%
39
+8
+26% +$437
GEOS icon
2496
Geospace Technologies
GEOS
$75.7M
$2.01K ﹤0.01%
+141
New +$1.05K
OTTR icon
2497
Otter Tail
OTTR
$3.94B
$2K ﹤0.01%
26
-15
-37% -$1.17K
PAY icon
2498
Paymentus
PAY
$4.86B
$2K ﹤0.01%
61
-30
-33% -$1K
REX icon
2499
REX American Resources
REX
$1.41B
$2K ﹤0.01%
82
-6
-7% -$127
WRBY icon
2500
Warby Parker
WRBY
$3.27B
$2K ﹤0.01%
91
+16
+21% +$296
98 99
100
101 102

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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.