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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
KVYO icon
2726
Klaviyo
KVYO
$4.73B
$504 ﹤0.01%
15
-63
-81% -$2K
HCSG icon
2727
Healthcare Services Group
HCSG
$1.53B
$496 ﹤0.01%
33
+23
+230% +$305
TFSL icon
2728
TFS Financial
TFSL
$4.93B
$493 ﹤0.01%
38
-87
-70% -$1.12K
LSPD icon
2729
Lightspeed Commerce
LSPD
$1.35B
$492 ﹤0.01%
+42
New +$432
JBI icon
2730
Janus International
JBI
$757M
$489 ﹤0.01%
60
-263
-81% -$2K
DOO
2731
Bombardier Recreational Products
DOO
$4.77B
$485 ﹤0.01%
+10
New +$395
UP icon
2732
Wheels Up
UP
$198M
$481 ﹤0.01%
+22
New +$541
CVGW
2733
DELISTED
Calavo Growers
CVGW
$479 ﹤0.01%
18
– –
ACHV icon
2734
Achieve Life Sciences
ACHV
$683M
$475 ﹤0.01%
+210
New +$598
TFPM icon
2735
Triple Flag Precious Metals
TFPM
$6.72B
$474 ﹤0.01%
+20
New +$438
AURA icon
2736
Aura Biosciences
AURA
$826M
$470 ﹤0.01%
+75
New +$439
REP
2737
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$468 ﹤0.01%
32
– –
VTEX icon
2738
VTEX
VTEX
$713M
$456 ﹤0.01%
+69
New +$405
TAC icon
2739
TransAlta
TAC
$3.93B
$454 ﹤0.01%
+42
New +$400
DXLG icon
2740
Destination XL Group
DXLG
$35.4M
$453 ﹤0.01%
+408
New +$446
BJRI icon
2741
BJ's Restaurants
BJRI
$1.48B
$446 ﹤0.01%
10
-11
-52% -$434
NTGR icon
2742
NETGEAR
NTGR
$635M
$437 ﹤0.01%
+15
New +$403
DNLI icon
2743
Denali Therapeutics
DNLI
$3.97B
$434 ﹤0.01%
+31
New +$436
PROK icon
2744
ProKidney
PROK
$337M
$432 ﹤0.01%
+728
New +$567
OSW icon
2745
OneSpaWorld
OSW
$2.66B
$429 ﹤0.01%
21
+20
+2,000% +$367
NFBK
2746
DELISTED
Northfield Bancorp
NFBK
$425 ﹤0.01%
+37
New +$411
PMT
2747
PennyMac Mortgage Investment
PMT
$842M
$425 ﹤0.01%
33
-378
-92% -$4.82K
CCCC icon
2748
C4 Therapeutics
CCCC
$412M
$422 ﹤0.01%
+295
New +$429
GLUE icon
2749
Monte Rosa Therapeutics
GLUE
$1.35B
$415 ﹤0.01%
+92
New +$410
ATOM icon
2750
Atomera
ATOM
$214M
$414 ﹤0.01%
+82
New +$437
108 109
110
111 112

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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
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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.