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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
EH
2901
EHang Holdings
EH
$435M
– –
-70
Closed -$1.46K
ESOA icon
2902
Energy Services of America
ESOA
$292M
– –
-46
Closed -$435
EVRI
2903
DELISTED
Everi Holdings
EVRI
– –
-12
Closed -$165
FCBC icon
2904
First Community Bankshares
FCBC
$911M
– –
-6
Closed -$227
FIXD icon
2905
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-4
Closed -$134
FLWS icon
2906
1-800-Flowers.com
FLWS
$258M
– –
-393
Closed -$2.32K
FWRD icon
2907
Forward Air
FWRD
$654M
– –
-119
Closed -$2.39K
FWRG icon
2908
First Watch Restaurant Group
FWRG
$766M
– –
-4
Closed -$67
GERN icon
2909
Geron
GERN
$949M
– –
-9,644
Closed -$15.3K
LKFT
2910
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
– –
-74
Closed -$1.86K
B
2911
Barrick Mining
B
$73.2B
– –
-516
Closed -$10K
HAIN icon
2912
Hain Celestial
HAIN
$53.7M
– –
-12,766
Closed -$53K
HIVE
2913
HIVE Digital Technologies
HIVE
$777M
– –
-10,296
Closed -$14.9K
HUMA icon
2914
Humacyte
HUMA
$194M
– –
-2,338
Closed -$3.99K
HUN icon
2915
Huntsman Corp
HUN
$1.77B
– –
-294
Closed -$4.64K
HURN icon
2916
Huron Consulting
HURN
$2.42B
– –
-3
Closed -$431
IBRX icon
2917
ImmunityBio
IBRX
$8.1B
– –
-680
Closed -$2.05K
IDYA icon
2918
IDEAYA Biosciences
IDYA
$3.56B
– –
-4
Closed -$66
BRSL
2919
Brightstar Lottery PLC
BRSL
$2.03B
– –
-16
Closed -$261
IMXI icon
2920
International Money Express
IMXI
$367M
– –
-128
Closed -$1.62K
IRMD icon
2921
iRadimed
IRMD
$1.18B
– –
-50
Closed -$2.62K
IRWD icon
2922
Ironwood Pharmaceuticals
IRWD
$714M
– –
-6,699
Closed -$9.85K
JELD icon
2923
JELD-WEN Holding
JELD
$164M
– –
-50
Closed -$299
JWN
2924
DELISTED
Nordstrom
JWN
– –
-676
Closed -$16.5K
KRP icon
2925
Kimbell Royalty Partners
KRP
$1.48B
– –
-90
Closed -$1.26K
115 116
117
118 119

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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.