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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
LBTYA icon
2926
Liberty Global Class A
LBTYA
$3.6B
– –
-3
Closed -$35
LILA icon
2927
Liberty Latin America Class A
LILA
$1.67B
– –
-1,990
Closed -$8.56K
LPRO
2928
DELISTED
Open Lending Corp
LPRO
– –
-3,274
Closed -$9.04K
MDGL icon
2929
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-26
Closed -$8.61K
MDY icon
2930
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-56
Closed -$29.9K
MED icon
2931
Medifast
MED
$141M
– –
-173
Closed -$2.33K
MERC icon
2932
Mercer International
MERC
$39.8M
– –
-247
Closed -$1.52K
MIRM icon
2933
Mirum Pharmaceuticals
MIRM
$6.14B
– –
-235
Closed -$10.6K
MLYS icon
2934
Mineralys Therapeutics
MLYS
$2.41B
– –
-26
Closed -$413
MTRX icon
2935
Matrix Service
MTRX
$335M
– –
-3,402
Closed -$42.3K
NEO icon
2936
NeoGenomics
NEO
$2.13B
– –
-3,712
Closed -$35.2K
NNI icon
2937
Nelnet
NNI
$4.7B
– –
-36
Closed -$3.99K
NPK icon
2938
National Presto Industries
NPK
$989M
– –
-114
Closed -$10K
NPWR icon
2939
NET Power
NPWR
$134M
– –
-1,220
Closed -$3.21K
NTLA icon
2940
Intellia Therapeutics
NTLA
$1.67B
– –
-404
Closed -$2.87K
NVMI
2941
Nova
NVMI
$12.5B
– –
-12
Closed -$2.21K
NXP icon
2942
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-10
Closed -$144
OCUL icon
2943
Ocular Therapeutix
OCUL
$2.02B
– –
-5,238
Closed -$38.4K
OEC icon
2944
Orion
OEC
$409M
– –
-140
Closed -$1.81K
OPRA
2945
Opera Ltd
OPRA
$1.79B
– –
-347
Closed -$5.53K
OR icon
2946
OR Royalties Inc
OR
$6.2B
– –
-524
Closed -$11.1K
PLCE icon
2947
Children's Place
PLCE
$59.8M
– –
-1,431
Closed -$12.5K
PRCH icon
2948
Porch Group
PRCH
$1.8B
– –
-13
Closed -$95
PRME icon
2949
Prime Medicine
PRME
$559M
– –
-39,967
Closed -$79.5K
QGEN icon
2950
Qiagen
QGEN
$8.72B
$0 ﹤0.01%
1
– –
116 117
118
119 120

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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.