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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
BRCC icon
2876
BRC Inc
BRCC
$250M
– –
-2,398
Closed -$5.01K
BSM icon
2877
Black Stone Minerals
BSM
$3B
– –
-51
Closed -$779
BTBT icon
2878
Bit Digital
BTBT
$482M
– –
-3,878
Closed -$7.83K
BTDR icon
2879
Bitdeer Technologies
BTDR
$2.65B
– –
-98
Closed -$866
BUSE icon
2880
First Busey Corp
BUSE
$2.56B
– –
-56
Closed -$1.21K
BXC icon
2881
BlueLinx
BXC
$706M
– –
-69
Closed -$5.17K
CASS icon
2882
Cass Information Systems
CASS
$743M
– –
-103
Closed -$4.46K
CBL
2883
CBL Properties
CBL
$1.75B
– –
-102
Closed -$2.71K
CLBK icon
2884
Columbia Financial
CLBK
$1.13B
– –
-91
Closed -$1.36K
COLD icon
2885
Americold
COLD
$4.27B
– –
-74
Closed -$1.59K
CORZ icon
2886
Core Scientific
CORZ
$6.75B
– –
-296
Closed -$2.14K
CPS icon
2887
Cooper-Standard Automotive
CPS
$558M
– –
-838
Closed -$12.8K
CVAC
2888
DELISTED
CureVac
CVAC
– –
-446
Closed -$1.24K
CVE icon
2889
Cenovus Energy
CVE
$52.1B
– –
-229
Closed -$3.19K
DDD icon
2890
3D Systems Corp
DDD
$613M
– –
-21,289
Closed -$45.1K
DEA
2891
Easterly Government Properties
DEA
$1.18B
– –
-372
Closed -$9.85K
DESP
2892
DELISTED
Despegar.com
DESP
– –
-695
Closed -$13.1K
DFS
2893
DELISTED
Discover Financial Services
DFS
– –
-4,446
Closed -$759K
DHS icon
2894
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-1
Closed -$100
DJCO icon
2895
Daily Journal
DJCO
$778M
– –
-6
Closed -$2.39K
DOMO icon
2896
Domo
DOMO
$184M
– –
-234
Closed -$1.82K
DQ
2897
Daqo New Energy
DQ
$996M
– –
-44
Closed -$797
DSP icon
2898
Viant Technology
DSP
$265M
– –
-52
Closed -$646
EBS icon
2899
Emergent Biosolutions
EBS
$248M
– –
-4,164
Closed -$20.2K
EFG icon
2900
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-146
Closed -$14.6K
114 115
116
117 118

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HCM
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SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
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.