We are live on ! Find out more
BIG

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
RDVT icon
2951
Red Violet
RDVT
$924M
– –
-7
Closed -$264
REFI
2952
Chicago Atlantic Real Estate Finance
REFI
$261M
– –
-192
Closed -$2.82K
RGNX icon
2953
Regenxbio
RGNX
$708M
– –
-5,583
Closed -$39.9K
RKLB icon
2954
Rocket Lab Corp
RKLB
$51.8B
– –
-90
Closed -$1.61K
RXST icon
2955
RxSight
RXST
$260M
– –
-4
Closed -$101
RYAM icon
2956
Rayonier Advanced Materials
RYAM
$610M
– –
-31
Closed -$179
SB icon
2957
Safe Bulkers
SB
$774M
– –
-3,271
Closed -$12.1K
SDHC icon
2958
Smith Douglas Homes
SDHC
$116M
– –
-51
Closed -$996
SPDW icon
2959
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-79
Closed -$2.88K
SRCE icon
2960
1st Source
SRCE
$2.12B
– –
-64
Closed -$3.83K
SSL icon
2961
Sasol
SSL
$7.1B
– –
-2,184
Closed -$9.24K
TARS icon
2962
Tarsus Pharmaceuticals
TARS
$2.84B
– –
-18
Closed -$925
TNGX icon
2963
Tango Therapeutics
TNGX
$4.41B
– –
-6,566
Closed -$9K
TROX icon
2964
Tronox
TROX
$1.04B
– –
-40
Closed -$282
TSE
2965
DELISTED
Trinseo
TSE
– –
-4,132
Closed -$15.2K
TSVT
2966
DELISTED
2seventy bio
TSVT
– –
-8,543
Closed -$42.2K
URGN icon
2967
UroGen Pharma
URGN
$2.29B
– –
-74
Closed -$819
UUUU icon
2968
Energy Fuels
UUUU
$3.53B
– –
-93
Closed -$347
UWMC icon
2969
UWM Holdings
UWMC
$434M
– –
-2
Closed -$11
VMEO
2970
DELISTED
Vimeo
VMEO
– –
-45
Closed -$237
WEAV icon
2971
Weave Communications
WEAV
$423M
– –
-5
Closed -$56
WES icon
2972
Western Midstream Partners
WES
$19.3B
– –
-9
Closed -$369
WEST icon
2973
Westrock Coffee
WEST
$803M
– –
-8
Closed -$58
WOLF icon
2974
Wolfspeed
WOLF
$1.71B
– –
-17
Closed -$53
X
2975
DELISTED
US Steel
X
– –
-6,792
Closed -$287K
116 117 118
119
120

Similar funds

HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
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.