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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
IT icon
251
Gartner
IT
$11.7B
$586K 0.08%
1,451
+898
+162% +$376K
JCI icon
252
Johnson Controls International
JCI
$93.6B
$584K 0.08%
7,557
+2,466
+48% +$227K
EOG icon
253
EOG Resources
EOG
$71.4B
$582K 0.08%
4,865
-247
-5% -$28.2K
SNY icon
254
Sanofi
SNY
$103B
$577K 0.08%
11,953
+2,205
+23% +$113K
PSX icon
255
Phillips 66
PSX
$82B
$573K 0.08%
4,805
+1,536
+47% +$172K
TTD icon
256
Trade Desk
TTD
$8.31B
$569K 0.07%
7,902
+6,061
+329% +$387K
SE icon
257
Sea Limited
SE
$68B
$562K 0.07%
3,513
+2,498
+246% +$362K
CSX icon
258
CSX Corp
CSX
$93.9B
$559K 0.07%
17,135
+6,838
+66% +$206K
BX icon
259
Blackstone
BX
$107B
$543K 0.07%
3,631
+1,083
+43% +$149K
BCS icon
260
Barclays
BCS
$95B
$540K 0.07%
29,173
+10,298
+55% +$170K
BIIB icon
261
Biogen
BIIB
$30.5B
$534K 0.07%
4,254
+3,325
+358% +$414K
CARR icon
262
Carrier Global
CARR
$52.7B
$534K 0.07%
7,295
+1,632
+29% +$111K
LEN icon
263
Lennar Class A
LEN
$20.4B
$532K 0.07%
4,810
+2,117
+79% +$229K
VO icon
264
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$531K 0.07%
7,592
+3,864
+104% +$254K
PCAR icon
265
PACCAR
PCAR
$69.5B
$531K 0.07%
5,583
-487
-8% -$45K
SRE icon
266
Sempra
SRE
$55.1B
$528K 0.07%
6,971
+1,900
+37% +$141K
INTC icon
267
Intel
INTC
$503B
$526K 0.07%
23,487
+2,073
+10% +$43K
TPL icon
268
Texas Pacific Land
TPL
$24.5B
$526K 0.07%
1,494
-12
-0.8% -$4.91K
UNM icon
269
Unum
UNM
$14.2B
$523K 0.07%
6,475
+583
+10% +$46K
NSC icon
270
Norfolk Southern
NSC
$76.9B
$522K 0.07%
2,042
+535
+36% +$126K
RIO icon
271
Rio Tinto
RIO
$162B
$519K 0.07%
8,899
+4,874
+121% +$288K
VIG icon
272
Vanguard Dividend Appreciation ETF
VIG
$114B
$517K 0.07%
2,528
+775
+44% +$150K
NVT icon
273
nVent Electric
NVT
$26.4B
$514K 0.07%
7,015
+5,736
+448% +$352K
OKE icon
274
Oneok
OKE
$55.4B
$514K 0.07%
6,295
+1,411
+29% +$118K
COR icon
275
Cencora
COR
$62B
$513K 0.07%
2,076
+676
+48% +$195K
9 10
11
12 13

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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.