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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
FOX icon
2751
Fox Class B
FOX
$23.9B
$414 ﹤0.01%
+8
New +$390
KBDC
2752
Kayne Anderson BDC
KBDC
$937M
$413 ﹤0.01%
+27
New +$426
KYO
2753
DELISTED
Kyocera Adr
KYO
$409 ﹤0.01%
34
– –
ABSI icon
2754
Absci
ABSI
$1.51B
$407 ﹤0.01%
+158
New +$445
VCYT icon
2755
Veracyte
VCYT
$3.8B
$406 ﹤0.01%
15
-74
-83% -$2.14K
BLCO icon
2756
Bausch + Lomb
BLCO
$5.99B
$404 ﹤0.01%
+31
New +$373
EQX icon
2757
Equinox Gold
EQX
$13.5B
$403 ﹤0.01%
70
-48
-41% -$312
SGML icon
2758
Sigma Lithium
SGML
$1.28B
$401 ﹤0.01%
+89
New +$587
CLBT icon
2759
Cellebrite
CLBT
$3.99B
$400 ﹤0.01%
+25
New +$446
PLL
2760
DELISTED
Piedmont Lithium
PLL
$396 ﹤0.01%
+68
New +$444
HEES
2761
DELISTED
H&E Equipment Services
HEES
$379 ﹤0.01%
4
-1,378
-100% -$128K
CRON
2762
Cronos Group
CRON
$1.14B
$360 ﹤0.01%
+188
New +$356
OBDC icon
2763
Blue Owl Capital
OBDC
$5.74B
$345 ﹤0.01%
+24
New +$341
IBCP icon
2764
Independent Bank Corp
IBCP
$844M
$325 ﹤0.01%
10
– –
AXGN icon
2765
Axogen
AXGN
$2.5B
$315 ﹤0.01%
29
-553
-95% -$7.25K
GIB icon
2766
CGI
GIB
$15.5B
$315 ﹤0.01%
+3
New +$316
AIOT
2767
PowerFleet Inc
AIOT
$592M
$307 ﹤0.01%
+71
New +$351
SENEA icon
2768
Seneca Foods Class A
SENEA
$1.21B
$305 ﹤0.01%
3
+1
+50% +$90
ENVX icon
2769
Enovix
ENVX
$1.03B
$300 ﹤0.01%
33
-322
-91% -$2.1K
ARIS
2770
DELISTED
Aris Water Solutions
ARIS
$299 ﹤0.01%
13
– –
PFSI icon
2771
PennyMac Financial
PFSI
$4.02B
$299 ﹤0.01%
3
-22
-88% -$2.13K
WSBF icon
2772
Waterstone Financial
WSBF
$375M
$291 ﹤0.01%
+21
New +$269
SFIX
2773
Stitch Fix
SFIX
$560M
$289 ﹤0.01%
+78
New +$292
UFCS icon
2774
United Fire Group
UFCS
$1.4B
$287 ﹤0.01%
10
-11
-52% -$308
CRBP icon
2775
Corbus Pharmaceuticals
CRBP
$190M
$283 ﹤0.01%
+41
New +$298
109 110
111
112 113

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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.