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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
KRT icon
2576
Karat Packaging
KRT
$940M
$1.3K ﹤0.01%
+46
New +$1.28K
AIP icon
2577
Arteris
AIP
$1.38B
$1.29K ﹤0.01%
+135
New +$995
APPN icon
2578
Appian
APPN
$2.48B
$1.28K ﹤0.01%
+43
New +$1.29K
CCO icon
2579
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.28K ﹤0.01%
+1,096
New +$1.18K
ITRN icon
2580
Ituran Location and Control
ITRN
$1.05B
$1.28K ﹤0.01%
33
– –
SIMO icon
2581
Silicon Motion
SIMO
$8.68B
$1.28K ﹤0.01%
17
-41
-71% -$2.33K
NVAX icon
2582
Novavax
NVAX
$1.31B
$1.27K ﹤0.01%
202
-399
-66% -$2.64K
KPN
2583
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$1.27K ﹤0.01%
262
+180
+220% +$875
FUJI
2584
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$1.27K ﹤0.01%
119
+1
+0.8% +$11
ATAT icon
2585
Atour Lifestyle Holdings
ATAT
$4.8B
$1.27K ﹤0.01%
+39
New +$1.11K
CVGI icon
2586
Commercial Vehicle Group
CVGI
$147M
$1.26K ﹤0.01%
+760
New +$924
TOWN icon
2587
Towne Bank
TOWN
$3.42B
$1.23K ﹤0.01%
36
– –
RYZ
2588
Ryerson Holding Corp
RYZ
$1.46B
$1.23K ﹤0.01%
57
-34
-37% -$733
ABUS icon
2589
Arbutus Biopharma
ABUS
$915M
$1.22K ﹤0.01%
395
-737
-65% -$2.45K
LB
2590
LandBridge Co
LB
$2.1B
$1.22K ﹤0.01%
18
+13
+260% +$937
KROS icon
2591
Keros Therapeutics
KROS
$221M
$1.22K ﹤0.01%
+91
New +$1.23K
TITN icon
2592
Titan Machinery
TITN
$445M
$1.21K ﹤0.01%
61
+44
+259% +$806
WLY icon
2593
John Wiley & Sons Class A
WLY
$2.66B
$1.21K ﹤0.01%
27
-170
-86% -$7.16K
NAT icon
2594
Nordic American Tanker
NAT
$1.37B
$1.2K ﹤0.01%
456
+291
+176% +$759
FF icon
2595
Future Fuel
FF
$223M
$1.19K ﹤0.01%
+307
New +$1.24K
IVT icon
2596
InvenTrust Properties
IVT
$2.59B
$1.18K ﹤0.01%
43
-21
-33% -$584
CWH icon
2597
Camping World
CWH
$653M
$1.17K ﹤0.01%
68
-120
-64% -$1.87K
TIGO icon
2598
Millicom
TIGO
$16.3B
$1.16K ﹤0.01%
+31
New +$1.06K
DYN icon
2599
Dyne Therapeutics
DYN
$4.9B
$1.15K ﹤0.01%
+121
New +$1.33K
XP icon
2600
XP
XP
$8.39B
$1.15K ﹤0.01%
57
-55
-49% -$950
102 103
104
105 106

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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.