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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
BANF icon
2701
BancFirst
BANF
$3.8B
$619 ﹤0.01%
5
-18
-78% -$2.14K
REKR icon
2702
Rekor Systems
REKR
$91.7M
$619 ﹤0.01%
+533
New +$560
UPWK icon
2703
Upwork
UPWK
$1.19B
$619 ﹤0.01%
46
-239
-84% -$3.43K
JILL icon
2704
J. Jill
JILL
$283M
$615 ﹤0.01%
+42
New +$664
AWR icon
2705
American States Water
AWR
$3.46B
$614 ﹤0.01%
8
-30
-79% -$2.35K
CMPX icon
2706
Compass Therapeutics
CMPX
$387M
$614 ﹤0.01%
+236
New +$487
EVH icon
2707
Evolent Health
EVH
$447M
$609 ﹤0.01%
54
-20
-27% -$184
ABCL icon
2708
AbCellera Biologics
ABCL
$2.12B
$608 ﹤0.01%
+177
New +$441
ASPI icon
2709
ASP Isotopes
ASPI
$558M
$604 ﹤0.01%
+82
New +$550
RVLV icon
2710
Revolve Group
RVLV
$1.73B
$602 ﹤0.01%
30
– –
TRNS icon
2711
Transcat
TRNS
$871M
$602 ﹤0.01%
7
+4
+133% +$327
CGON icon
2712
CG Oncology
CGON
$6.66B
$598 ﹤0.01%
+23
New +$554
OPY icon
2713
Oppenheimer Holdings
OPY
$1.2B
$592 ﹤0.01%
+9
New +$549
CTO
2714
CTO Realty Growth
CTO
$815M
$570 ﹤0.01%
+33
New +$597
UNF icon
2715
Unifirst Corp
UNF
$5.25B
$565 ﹤0.01%
3
-12
-80% -$2.18K
FXI icon
2716
iShares China Large-Cap ETF
FXI
$4.31B
$552 ﹤0.01%
+15
New +$525
TERN
2717
DELISTED
Terns Pharmaceuticals
TERN
$541 ﹤0.01%
+145
New +$453
TFII icon
2718
TFI International
TFII
$11.5B
$539 ﹤0.01%
6
+2
+50% +$169
WASH icon
2719
Washington Trust Bancorp
WASH
$741M
$538 ﹤0.01%
+19
New +$529
PWP icon
2720
Perella Weinberg Partners
PWP
$1.3B
$525 ﹤0.01%
27
-15
-36% -$265
SDRL icon
2721
Seadrill
SDRL
$2.7B
$525 ﹤0.01%
+20
New +$472
ATOS icon
2722
Atossa Therapeutics
ATOS
$23.5M
$521 ﹤0.01%
+42
New +$502
ERAS icon
2723
Erasca
ERAS
$6.39B
$519 ﹤0.01%
+408
New +$546
PRKS icon
2724
United Parks & Resorts
PRKS
$2.12B
$519 ﹤0.01%
11
-6
-35% -$268
HL icon
2725
Hecla Mining
HL
$11.3B
$516 ﹤0.01%
86
+76
+760% +$419
107 108
109
110 111

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YCM
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KIM
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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.