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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
WMK icon
2676
Weis Markets
WMK
$1.86B
$725 ﹤0.01%
10
– –
LIND icon
2677
Lindblad Expeditions
LIND
$2.22B
$724 ﹤0.01%
62
+45
+265% +$446
LOGI icon
2678
Logitech
LOGI
$15.2B
$722 ﹤0.01%
8
– –
AVXL icon
2679
Anavex Life Sciences
AVXL
$310M
$720 ﹤0.01%
+78
New +$666
ABOS icon
2680
Acumen Pharmaceuticals
ABOS
$176M
$719 ﹤0.01%
+619
New +$665
PGEN icon
2681
Precigen
PGEN
$2.59B
$713 ﹤0.01%
+502
New +$713
NTB icon
2682
Bank of N.T. Butterfield & Son
NTB
$2.45B
$709 ﹤0.01%
+16
New +$655
HDSN
2683
Hudson Technologies
HDSN
$235M
$699 ﹤0.01%
86
-75
-47% -$515
UUP icon
2684
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$699 ﹤0.01%
26
– –
LXFR icon
2685
Luxfer Holdings
LXFR
$458M
$695 ﹤0.01%
57
-1,957
-97% -$21.9K
TMP icon
2686
Tompkins Financial
TMP
$1.42B
$691 ﹤0.01%
+11
New +$670
EPAC icon
2687
Enerpac Tool Group
EPAC
$1.93B
$690 ﹤0.01%
17
-7
-29% -$295
FRME icon
2688
First Merchants
FRME
$2.67B
$690 ﹤0.01%
18
-60
-77% -$2.22K
NWS icon
2689
News Corp Class B
NWS
$17.5B
$687 ﹤0.01%
+20
New +$634
RSKD icon
2690
Riskified
RSKD
$716M
$679 ﹤0.01%
+136
New +$650
TU icon
2691
Telus
TU
$15.3B
$675 ﹤0.01%
42
-59
-58% -$915
GPCR icon
2692
Structure Therapeutics
GPCR
$3.78B
$664 ﹤0.01%
+32
New +$704
SAND
2693
DELISTED
Sandstorm Gold
SAND
$649 ﹤0.01%
+69
New +$591
GNE icon
2694
Genie Energy
GNE
$383M
$646 ﹤0.01%
+24
New +$460
IE icon
2695
Ivanhoe Electric
IE
$1.74B
$644 ﹤0.01%
+71
New +$493
ARHS icon
2696
Arhaus
ARHS
$1.36B
$642 ﹤0.01%
74
-430
-85% -$3.59K
SG icon
2697
Sweetgreen
SG
$642M
$640 ﹤0.01%
43
+38
+760% +$626
DHT icon
2698
DHT Holdings
DHT
$3.02B
$638 ﹤0.01%
59
-65
-52% -$717
RCEL icon
2699
Avita Medical
RCEL
$240M
$630 ﹤0.01%
+119
New +$866
MBUU icon
2700
Malibu Boats
MBUU
$567M
$627 ﹤0.01%
+20
New +$602
106 107
108
109 110

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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.