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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
PRAA icon
2651
PRA Group
PRAA
$755M
$826 ﹤0.01%
56
+40
+250% +$637
STIP icon
2652
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$824 ﹤0.01%
+8
New +$821
PLYM
2653
DELISTED
Plymouth Industrial REIT
PLYM
$820 ﹤0.01%
51
-21
-29% -$328
CAJ
2654
DELISTED
Canon, Inc.
CAJ
$813 ﹤0.01%
28
-7
-20% -$203
NTIC icon
2655
Northern Technologies International Corp
NTIC
$80M
$808 ﹤0.01%
+109
New +$833
IBTA icon
2656
Ibotta
IBTA
$774M
$806 ﹤0.01%
22
-89
-80% -$4.16K
FRO icon
2657
Frontline
FRO
$8.85B
$805 ﹤0.01%
49
+34
+227% +$577
INMD icon
2658
InMode
INMD
$880M
$795 ﹤0.01%
55
+34
+162% +$499
REPX icon
2659
Riley Exploration Permian
REPX
$758M
$787 ﹤0.01%
+30
New +$792
CSGS
2660
DELISTED
CSG Systems International
CSGS
$784 ﹤0.01%
+12
New +$749
STOK icon
2661
Stoke Therapeutics
STOK
$2.11B
$784 ﹤0.01%
69
+62
+886% +$589
RDW icon
2662
Redwire
RDW
$3.25B
$783 ﹤0.01%
+48
New +$625
PCVX icon
2663
Vaxcyte
PCVX
$8.64B
$782 ﹤0.01%
25
+21
+525% +$688
MSBI icon
2664
Midland States Bancorp
MSBI
$695M
$780 ﹤0.01%
+45
New +$761
SMRT icon
2665
SmartRent
SMRT
$272M
$776 ﹤0.01%
+783
New +$700
DFIV icon
2666
Dimensional International Value ETF
DFIV
$21.6B
$771 ﹤0.01%
+18
New +$733
JAMF
2667
DELISTED
Jamf
JAMF
$771 ﹤0.01%
+81
New +$869
MRC
2668
DELISTED
MRC Global
MRC
$768 ﹤0.01%
56
-57
-50% -$687
ACB
2669
Aurora Cannabis
ACB
$185M
$764 ﹤0.01%
+180
New +$872
SBGI icon
2670
Sinclair Inc
SBGI
$1.03B
$761 ﹤0.01%
55
-357
-87% -$5.08K
FWONA icon
2671
Liberty Media Series A
FWONA
$23.6B
$760 ﹤0.01%
+8
New +$676
HRTX icon
2672
Heron Therapeutics
HRTX
$92.9M
$754 ﹤0.01%
+364
New +$743
PNRG icon
2673
PrimeEnergy Resources
PNRG
$298M
$732 ﹤0.01%
+5
New +$867
GIC icon
2674
Global Industrial
GIC
$1.49B
$730 ﹤0.01%
27
-1
-4% -$25
SOC icon
2675
Sable Offshore Corp
SOC
$911M
$726 ﹤0.01%
+33
New +$768
105 106
107
108 109

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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.