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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
ASTS icon
2776
AST SpaceMobile
ASTS
$21.5B
$281 ﹤0.01%
6
-247
-98% -$7.15K
CDLR icon
2777
Cadeler
CDLR
$2.28B
$279 ﹤0.01%
14
– –
AMLX icon
2778
Amylyx Pharmaceuticals
AMLX
$2.54B
$270 ﹤0.01%
+42
New +$204
PAX icon
2779
Patria Investments
PAX
$1.86B
$254 ﹤0.01%
18
-16
-47% -$192
BHC icon
2780
Bausch Health
BHC
$2.34B
$247 ﹤0.01%
+37
New +$190
TG icon
2781
Tredegar Corp
TG
$310M
$247 ﹤0.01%
28
– –
ACVA icon
2782
ACV Auctions
ACVA
$1.3B
$244 ﹤0.01%
15
– –
UNIT
2783
Uniti Group
UNIT
$2.32B
$238 ﹤0.01%
55
-3,896
-99% -$17.5K
OSCR icon
2784
Oscar Health
OSCR
$8.61B
$236 ﹤0.01%
11
– –
CSTL icon
2785
Castle Biosciences
CSTL
$979M
$225 ﹤0.01%
11
– –
KNBWY
2786
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$224 ﹤0.01%
16
– –
SRTA
2787
Strata Critical Medical Inc
SRTA
$512M
$218 ﹤0.01%
54
-1,550
-97% -$5.04K
KIDS icon
2788
OrthoPediatrics
KIDS
$595M
$215 ﹤0.01%
+10
New +$216
OLP
2789
One Liberty Properties
OLP
$527M
$215 ﹤0.01%
9
-68
-88% -$1.66K
LEN.B icon
2790
Lennar Class B
LEN.B
$20.8B
$211 ﹤0.01%
2
– –
MCB icon
2791
Metropolitan Bank Holding Corp
MCB
$1.15B
$210 ﹤0.01%
3
– –
INMB icon
2792
INmune Bio
INMB
$57.7M
$208 ﹤0.01%
+90
New +$660
ALDX icon
2793
Aldeyra Therapeutics
ALDX
$93.5M
$196 ﹤0.01%
51
-1,391
-96% -$3.6K
PTCT icon
2794
PTC Therapeutics
PTCT
$6.12B
$196 ﹤0.01%
4
– –
IMKTA icon
2795
Ingles Markets
IMKTA
$1.67B
$191 ﹤0.01%
3
-124
-98% -$7.71K
LFMD icon
2796
LifeMD
LFMD
$172M
$178 ﹤0.01%
13
-381
-97% -$3.6K
VTS icon
2797
Vitesse Energy
VTS
$665M
$177 ﹤0.01%
8
+5
+167% +$110
BEAM icon
2798
Beam Therapeutics
BEAM
$2.84B
$171 ﹤0.01%
+10
New +$174
RCMT icon
2799
RCM Technologies
RCMT
$208M
$165 ﹤0.01%
+7
New +$141
CDRE icon
2800
Cadre Holdings
CDRE
$1.41B
$160 ﹤0.01%
5
– –
110 111
112
113 114

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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
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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.