We are live on ! Find out more
BIG

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
CRGX
2526
DELISTED
CARGO Therapeutics
CRGX
$1.73K ﹤0.01%
420
-10,908
-96% -$46.7K
MCRI icon
2527
Monarch Casino & Resort
MCRI
$2.23B
$1.73K ﹤0.01%
20
+13
+186% +$1.05K
GH icon
2528
Guardant Health
GH
$22.6B
$1.72K ﹤0.01%
33
+32
+3,200% +$1.43K
CWAN
2529
DELISTED
Clearwater Analytics
CWAN
$1.71K ﹤0.01%
78
+8
+11% +$184
DIVB icon
2530
iShares Core Dividend ETF
DIVB
$1.74B
$1.71K ﹤0.01%
+34
New +$1.62K
CQP icon
2531
Cheniere Energy
CQP
$31.3B
$1.68K ﹤0.01%
30
– –
PRK icon
2532
Park National Corp
PRK
$3.67B
$1.67K ﹤0.01%
10
-11
-52% -$1.73K
HBM icon
2533
Hudbay
HBM
$12.3B
$1.66K ﹤0.01%
+156
New +$1.3K
IMO icon
2534
Imperial Oil
IMO
$60.4B
$1.65K ﹤0.01%
+21
New +$1.5K
RGTI icon
2535
Rigetti Computing
RGTI
$5.99B
$1.65K ﹤0.01%
+139
New +$1.47K
SPT icon
2536
Sprout Social
SPT
$621M
$1.63K ﹤0.01%
78
+76
+3,800% +$1.61K
GIL icon
2537
Gildan
GIL
$10.6B
$1.63K ﹤0.01%
+33
New +$1.51K
SKT icon
2538
Tanger
SKT
$4.52B
$1.62K ﹤0.01%
53
-31
-37% -$950
MCW
2539
DELISTED
Mister Car Wash
MCW
$1.59K ﹤0.01%
265
+114
+75% +$800
AIV
2540
Aimco
AIV
$383M
$1.59K ﹤0.01%
184
-5
-3% -$40
IOT icon
2541
Samsara
IOT
$23.8B
$1.59K ﹤0.01%
40
+30
+300% +$1.24K
ASTE icon
2542
Astec Industries
ASTE
$1.02B
$1.58K ﹤0.01%
38
-64
-63% -$2.43K
BNL icon
2543
Broadstone Net Lease
BNL
$4.02B
$1.56K ﹤0.01%
97
+59
+155% +$945
LEVI icon
2544
Levi Strauss
LEVI
$9.39B
$1.55K ﹤0.01%
84
-214
-72% -$3.56K
KURA icon
2545
Kura Oncology
KURA
$850M
$1.55K ﹤0.01%
+268
New +$1.64K
MGEE icon
2546
MGE Energy Inc
MGEE
$3.08B
$1.5K ﹤0.01%
17
+8
+89% +$720
GLDD
2547
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.5K ﹤0.01%
123
-43
-26% -$447
TBI
2548
Trueblue
TBI
$311M
$1.48K ﹤0.01%
229
-1,294
-85% -$6.97K
BIL icon
2549
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.47K ﹤0.01%
+16
New +$1.47K
VTOL icon
2550
Bristow Group
VTOL
$1.36B
$1.45K ﹤0.01%
44
-100
-69% -$3.02K
100 101
102
103 104

Similar funds

HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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.