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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
TH icon
351
Target Hospitality
TH
$1.64B
$384K 0.05%
53,991
+53,911
+67,389% +$375K
SBAC icon
352
SBA Communications
SBAC
$19.5B
$383K 0.05%
1,630
+1,128
+225% +$258K
DFAX icon
353
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$382K 0.05%
13,017
+9,204
+241% +$253K
WEC icon
354
WEC Energy
WEC
$35.1B
$382K 0.05%
3,668
+997
+37% +$106K
VXUS icon
355
Vanguard Total International Stock ETF
VXUS
$160B
$381K 0.05%
+5,520
New +$358K
SMMT icon
356
Summit Therapeutics
SMMT
$11.1B
$379K 0.05%
17,802
+15,884
+828% +$362K
TRGP icon
357
Targa Resources
TRGP
$55.1B
$376K 0.05%
2,163
+316
+17% +$53.1K
KEY icon
358
KeyCorp
KEY
$24.4B
$373K 0.05%
21,431
+13,795
+181% +$214K
WCC
359
WESCO International
WCC
$17.7B
$370K 0.05%
1,999
+1,716
+606% +$283K
DLR icon
360
Digital Realty Trust
DLR
$71.7B
$370K 0.05%
2,123
+135
+7% +$22.1K
FIX icon
361
Comfort Systems
FIX
$59.6B
$370K 0.05%
691
+576
+501% +$251K
RMD icon
362
ResMed
RMD
$30.7B
$370K 0.05%
1,434
+342
+31% +$81.6K
GRMN
363
Garmin
GRMN
$60B
$369K 0.05%
1,770
+513
+41% +$102K
HII icon
364
Huntington Ingalls Industries
HII
$12.8B
$366K 0.05%
1,515
+922
+155% +$206K
HBAN icon
365
Huntington Bancshares
HBAN
$35.5B
$362K 0.05%
21,597
+3,821
+21% +$57.7K
KKR icon
366
KKR & Co
KKR
$92.3B
$362K 0.05%
2,721
+776
+40% +$90.8K
DXCM icon
367
DexCom
DXCM
$32B
$361K 0.05%
4,137
+2,140
+107% +$168K
CTSH icon
368
Cognizant
CTSH
$26B
$360K 0.05%
4,615
+784
+20% +$60.1K
DAL icon
369
Delta Air Lines
DAL
$60.1B
$359K 0.05%
7,293
+4,786
+191% +$220K
PEG icon
370
Public Service Enterprise Group
PEG
$37.7B
$357K 0.05%
4,241
+1,495
+54% +$121K
VOD icon
371
Vodafone
VOD
$37.4B
$356K 0.05%
33,434
+11,636
+53% +$113K
CHTR icon
372
Charter Communications
CHTR
$18.2B
$356K 0.05%
870
+131
+18% +$50.1K
SNN icon
373
Smith & Nephew
SNN
$12.6B
$356K 0.05%
11,610
+7,181
+162% +$203K
SFM icon
374
Sprouts Farmers Market
SFM
$8.01B
$354K 0.05%
2,148
+1,904
+780% +$311K
LNG icon
375
Cheniere Energy
LNG
$52.9B
$352K 0.05%
1,447
+440
+44% +$102K
13 14
15
16 17

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YCM
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KIM
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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.