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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
FDX icon
301
FedEx
FDX
$74.7B
$463K 0.06%
2,037
+124
+6% +$27.2K
PCGG icon
302
Polen Capital Global Growth ETF
PCGG
$6.02M
$459K 0.06%
38,329
+37,248
+3,446% +$424K
CBRE icon
303
CBRE Group
CBRE
$42.7B
$458K 0.06%
3,270
+705
+27% +$89.2K
USB icon
304
US Bancorp
USB
$99.4B
$456K 0.06%
10,088
+3,231
+47% +$136K
VMC icon
305
Vulcan Materials
VMC
$36.5B
$455K 0.06%
1,744
+764
+78% +$196K
COHR icon
306
Coherent
COHR
$65.4B
$453K 0.06%
5,074
+4,735
+1,397% +$341K
APO icon
307
Apollo Global Management
APO
$73.7B
$452K 0.06%
3,184
+2,236
+236% +$297K
PVH icon
308
PVH
PVH
$3.99B
$452K 0.06%
6,583
+2,050
+45% +$149K
IAU icon
309
iShares Gold Trust
IAU
$66B
$451K 0.06%
7,226
+1,890
+35% +$117K
GVI icon
310
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$449K 0.06%
+4,209
New +$445K
ANSS
311
DELISTED
Ansys
ANSS
$448K 0.06%
1,275
-73
-5% -$23.9K
COIN icon
312
Coinbase
COIN
$38.4B
$446K 0.06%
1,273
+553
+77% +$129K
PEN icon
313
Penumbra
PEN
$12.8B
$444K 0.06%
1,732
+1,633
+1,649% +$444K
GDDY icon
314
GoDaddy
GDDY
$11.4B
$442K 0.06%
2,454
+1,571
+178% +$282K
LHX icon
315
L3Harris
LHX
$53.9B
$441K 0.06%
1,758
+633
+56% +$145K
HUM icon
316
Humana
HUM
$44.1B
$438K 0.06%
1,793
+1,093
+156% +$273K
HOOD icon
317
Robinhood
HOOD
$81.6B
$438K 0.06%
4,680
+3,599
+333% +$213K
FNB icon
318
FNB Corp
FNB
$6.75B
$437K 0.06%
29,978
+25,227
+531% +$341K
PAYC icon
319
Paycom
PAYC
$10.1B
$435K 0.06%
1,880
+1,640
+683% +$389K
TAK icon
320
Takeda Pharmaceutical
TAK
$54.4B
$435K 0.06%
28,122
+15,946
+131% +$236K
IWR icon
321
iShares Russell Mid-Cap ETF
IWR
$56.7B
$433K 0.06%
6,960
+5,380
+341% +$465K
CVS icon
322
CVS Health
CVS
$123B
$431K 0.06%
6,253
+1,596
+34% +$105K
EHC icon
323
Encompass Health
EHC
$12.4B
$430K 0.06%
3,507
+3,302
+1,611% +$377K
GPI icon
324
Group 1 Automotive
GPI
$3.23B
$428K 0.06%
980
+28
+3% +$11.8K
UE icon
325
Urban Edge Properties
UE
$2.71B
$427K 0.06%
22,889
+500
+2% +$9.14K
11 12
13
14 15

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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.