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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
EZU icon
326
iShare MSCI Eurozone ETF
EZU
$9.84B
$426K 0.06%
+9,872
New +$558K
DOW icon
327
Dow Inc
DOW
$21.9B
$420K 0.06%
15,871
+12,474
+367% +$363K
DRI icon
328
Darden Restaurants
DRI
$24.1B
$415K 0.05%
1,905
+380
+25% +$78.9K
IWF icon
329
iShares Russell 1000 Growth ETF
IWF
$127B
$413K 0.05%
17,132
+14,172
+479% +$1.36M
PRU icon
330
Prudential Financial
PRU
$41.9B
$411K 0.05%
3,826
+2,189
+134% +$227K
VONE icon
331
Vanguard Russell 1000 ETF
VONE
$8.52B
$410K 0.05%
+1,460
New +$379K
EWJ icon
332
iShares MSCI Japan ETF
EWJ
$22.5B
$409K 0.05%
6,886
+6,673
+3,133% +$475K
OLLI icon
333
Ollie's Bargain Outlet
OLLI
$4.71B
$406K 0.05%
3,084
+2,694
+691% +$308K
ROST icon
334
Ross Stores
ROST
$81.6B
$406K 0.05%
3,102
+1,672
+117% +$232K
MMM icon
335
3M
MMM
$93.2B
$405K 0.05%
2,664
+1,572
+144% +$225K
BIV icon
336
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$404K 0.05%
5,226
-31
-0.6% -$2.36K
ROK icon
337
Rockwell Automation
ROK
$49.1B
$403K 0.05%
1,214
+45
+4% +$12.8K
EA
338
DELISTED
Electronic Arts
EA
$401K 0.05%
2,511
+450
+22% +$66.5K
ALL icon
339
Allstate
ALL
$69.6B
$400K 0.05%
1,988
+367
+23% +$73.2K
DT icon
340
Dynatrace
DT
$14.1B
$398K 0.05%
7,215
+6,310
+697% +$316K
PUK icon
341
Prudential
PUK
$34.7B
$398K 0.05%
15,895
+9,819
+162% +$220K
VRSN icon
342
VeriSign
VRSN
$26.4B
$396K 0.05%
1,372
+474
+53% +$128K
SAN icon
343
Banco Santander
SAN
$209B
$394K 0.05%
47,808
+16,959
+55% +$126K
CFG icon
344
Citizens Financial Group
CFG
$30.5B
$393K 0.05%
8,788
+715
+9% +$28.1K
MELI icon
345
Mercado Libre
MELI
$92.8B
$392K 0.05%
150
+135
+900% +$315K
DV icon
346
DoubleVerify
DV
$1.8B
$390K 0.05%
26,039
+25,384
+3,875% +$348K
MSTR icon
347
Strategy Inc
MSTR
$37.2B
$390K 0.05%
964
+397
+70% +$145K
VST icon
348
Vistra
VST
$47.7B
$387K 0.05%
1,999
+880
+79% +$130K
NET icon
349
Cloudflare
NET
$101B
$386K 0.05%
1,972
+469
+31% +$68.1K
AOSL icon
350
Alpha and Omega Semiconductor
AOSL
$998M
$385K 0.05%
14,985
+14,722
+5,598% +$320K
12 13
14
15 16

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YCM
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KIM
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SYBT
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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.