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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
XPRO icon
2976
Expro Ltd
XPRO
$1.91B
– –
-827
Closed -$8.22K
CTNM
2977
Contineum Therapeutics
CTNM
$566M
– –
-67
Closed -$468
LGF.B
2978
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-316
Closed -$2.5K
LGF.A
2979
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-5,022
Closed -$44.4K
BERY
2980
DELISTED
Berry Global Group, Inc.
BERY
– –
-291
Closed -$20.3K
BECN
2981
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-42
Closed -$5.2K
FNA
2982
DELISTED
Paragon 28, Inc.
FNA
– –
-1,221
Closed -$15.9K
PDCO
2983
DELISTED
Patterson Companies, Inc.
PDCO
– –
-642
Closed -$20.1K
AMPS
2984
DELISTED
Altus Power
AMPS
– –
-2,713
Closed -$13.4K
PYCR
2985
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-161
Closed -$3.61K
ATSG
2986
DELISTED
Air Transport Services Group
ATSG
– –
-40
Closed -$898
ACCD
2987
DELISTED
Accolade Inc
ACCD
– –
-3,294
Closed -$23K
ITCI
2988
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-181
Closed -$23.9K
PTVE
2989
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-756
Closed -$13.6K
SWI
2990
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-74
Closed -$1.36K
NSANY
2991
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
– –
-50
Closed -$254
116 117 118 119
120

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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.