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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
IDU icon
2501
iShares US Utilities ETF
IDU
$1.4B
$1.99K ﹤0.01%
+19
New +$1.95K
PSTL
2502
Postal Realty Trust
PSTL
$699M
$1.96K ﹤0.01%
133
– –
HSTM icon
2503
HealthStream
HSTM
$840M
$1.94K ﹤0.01%
70
+56
+400% +$1.66K
RPAY icon
2504
Repay Holdings
RPAY
$327M
$1.93K ﹤0.01%
+401
New +$1.83K
JJSF icon
2505
J&J Snack Foods
JJSF
$1.71B
$1.93K ﹤0.01%
17
-11
-39% -$1.34K
NWL icon
2506
Newell Brands
NWL
$2.56B
$1.91K ﹤0.01%
354
-148
-29% -$784
MBWM icon
2507
Mercantile Bank Corp
MBWM
$1.05B
$1.9K ﹤0.01%
+41
New +$1.77K
SIBN icon
2508
SI-BONE Inc
SIBN
$834M
$1.9K ﹤0.01%
+101
New +$1.68K
QUIK icon
2509
QuickLogic
QUIK
$257M
$1.9K ﹤0.01%
+308
New +$1.69K
DSGR icon
2510
Distribution Solutions Group
DSGR
$1.61B
$1.9K ﹤0.01%
+69
New +$1.85K
ALIT icon
2511
Alight
ALIT
$407M
$1.89K ﹤0.01%
17
-3
-15% -$321
INFU icon
2512
InfuSystem Holdings
INFU
$249M
$1.89K ﹤0.01%
+302
New +$1.67K
PKST
2513
DELISTED
Peakstone Realty Trust
PKST
$1.88K ﹤0.01%
142
-130
-48% -$1.6K
IOSP icon
2514
Innospec
IOSP
$2.28B
$1.85K ﹤0.01%
22
+20
+1,000% +$1.75K
AIRS icon
2515
AirSculpt Technologies
AIRS
$353M
$1.85K ﹤0.01%
+382
New +$1.3K
PBA icon
2516
Pembina Pipeline
PBA
$27.6B
$1.84K ﹤0.01%
+49
New +$1.85K
BMBL icon
2517
Bumble
BMBL
$373M
$1.82K ﹤0.01%
+276
New +$1.39K
BAND
2518
Bandwidth Inc
BAND
$1.61B
$1.8K ﹤0.01%
113
+102
+927% +$1.39K
CIM
2519
Chimera Investment
CIM
$1B
$1.79K ﹤0.01%
+129
New +$1.65K
HROW icon
2520
Harrow
HROW
$1.51B
$1.77K ﹤0.01%
58
+50
+625% +$1.34K
SMPL icon
2521
Simply Good Foods
SMPL
$982M
$1.77K ﹤0.01%
56
+34
+155% +$1.18K
FROG icon
2522
JFrog
FROG
$10.8B
$1.76K ﹤0.01%
40
+13
+48% +$494
SCS
2523
DELISTED
Steelcase
SCS
$1.75K ﹤0.01%
168
-591
-78% -$6.08K
WIX icon
2524
WIX.com
WIX
$2.52B
$1.74K ﹤0.01%
+11
New +$1.77K
AMBP icon
2525
Ardagh Metal Packaging
AMBP
$3.01B
$1.74K ﹤0.01%
+406
New +$1.47K
99 100
101
102 103

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SC
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YCM
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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 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.