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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
PINS icon
276
Pinterest
PINS
$13.2B
$512K 0.07%
14,283
+7,540
+112% +$229K
CMI icon
277
Cummins
CMI
$88.7B
$508K 0.07%
1,553
+662
+74% +$205K
PSA icon
278
Public Storage
PSA
$61.1B
$504K 0.07%
1,718
+462
+37% +$137K
PWR icon
279
Quanta Services
PWR
$100B
$501K 0.07%
1,325
+710
+115% +$228K
COOP
280
DELISTED
Mr. Cooper
COOP
$499K 0.07%
3,342
+3,238
+3,113% +$415K
UDR icon
281
UDR
UDR
$12.3B
$496K 0.07%
12,145
+10,361
+581% +$429K
NWG icon
282
NatWest
NWG
$75.8B
$496K 0.07%
35,068
+25,782
+278% +$341K
IJH icon
283
iShares Core S&P Mid-Cap ETF
IJH
$125B
$494K 0.06%
19,170
+12,678
+195% +$744K
SPG icon
284
Simon Property Group
SPG
$71.9B
$492K 0.06%
3,064
+813
+36% +$128K
MNST icon
285
Monster Beverage
MNST
$92.1B
$491K 0.06%
7,839
+2,072
+36% +$127K
BDC icon
286
Belden
BDC
$5.05B
$491K 0.06%
4,237
+192
+5% +$20.2K
HMC icon
287
Honda
HMC
$39.9B
$491K 0.06%
17,018
+12,795
+303% +$373K
NKE icon
288
Nike
NKE
$62.3B
$487K 0.06%
6,852
+2,028
+42% +$122K
ING icon
289
ING
ING
$102B
$486K 0.06%
22,227
+12,305
+124% +$248K
URI icon
290
United Rentals
URI
$72.4B
$485K 0.06%
644
+223
+53% +$149K
FCX icon
291
Freeport-McMoran
FCX
$95.5B
$485K 0.06%
11,190
+5,144
+85% +$195K
GWRE icon
292
Guidewire Software
GWRE
$13.3B
$477K 0.06%
2,026
+1,802
+804% +$387K
HPE icon
293
Hewlett Packard
HPE
$69.4B
$474K 0.06%
23,182
+3,704
+19% +$62.1K
TDY icon
294
Teledyne Technologies
TDY
$31.9B
$473K 0.06%
924
+279
+43% +$135K
VALE icon
295
Vale
VALE
$62.6B
$473K 0.06%
48,710
+14,806
+44% +$139K
COMB icon
296
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$472K 0.06%
22,506
-7,567
-25% -$159K
EXC icon
297
Exelon
EXC
$46.7B
$472K 0.06%
10,876
+3,429
+46% +$153K
RELX icon
298
RELX
RELX
$62.4B
$471K 0.06%
8,671
+4,547
+110% +$240K
IWB icon
299
iShares Russell 1000 ETF
IWB
$49.7B
$471K 0.06%
1,386
+1,277
+1,172% +$401K
GWW icon
300
W.W. Grainger
GWW
$60.4B
$465K 0.06%
447
+104
+30% +$108K
10 11
12
13 14

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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.