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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
CCI icon
376
Crown Castle
CCI
$31.9B
$352K 0.05%
3,430
+967
+39% +$97.9K
QQQ icon
377
Invesco QQQ Trust
QQQ
$479B
$351K 0.05%
637
+502
+372% +$250K
RLAY icon
378
Relay Therapeutics
RLAY
$4.3B
$350K 0.05%
101,057
+95,002
+1,569% +$283K
STM icon
379
STMicroelectronics
STM
$47.5B
$349K 0.05%
11,482
+6,804
+145% +$169K
MXL icon
380
MaxLinear
MXL
$6.37B
$347K 0.05%
24,443
+23,689
+3,142% +$273K
ON icon
381
ON Semiconductor
ON
$18.6B
$347K 0.05%
6,622
+3,003
+83% +$131K
ARW icon
382
Arrow Electronics
ARW
$11.4B
$347K 0.05%
2,722
-553
-17% -$63.5K
SNOW icon
383
Snowflake
SNOW
$110B
$346K 0.05%
1,548
+500
+48% +$90.4K
DECK icon
384
Deckers Outdoor
DECK
$13.3B
$346K 0.05%
3,356
+2,255
+205% +$250K
CORT icon
385
Corcept Therapeutics
CORT
$11.7B
$346K 0.05%
4,709
+4,336
+1,162% +$314K
HUBS icon
386
HubSpot
HUBS
$10.1B
$343K 0.05%
617
-54
-8% -$31.6K
AMX icon
387
America Movil
AMX
$71.8B
$342K 0.04%
19,044
+11,301
+146% +$188K
A icon
388
Agilent Technologies
A
$39.9B
$341K 0.04%
2,889
+1,201
+71% +$133K
NRG icon
389
NRG Energy
NRG
$25B
$336K 0.04%
2,092
+976
+87% +$129K
RF icon
390
Regions Financial
RF
$26.8B
$335K 0.04%
14,243
+6,267
+79% +$133K
GFI icon
391
Gold Fields
GFI
$33.4B
$335K 0.04%
14,139
+9,848
+230% +$226K
VRSK icon
392
Verisk Analytics
VRSK
$24.7B
$334K 0.04%
1,072
+218
+26% +$66.1K
MRVI icon
393
Maravai LifeSciences
MRVI
$922M
$334K 0.04%
+138,506
New +$291K
SJM icon
394
J.M. Smucker
SJM
$12.7B
$332K 0.04%
3,379
+3,321
+5,726% +$365K
PPL
395
PPL Corp
PPL
$26B
$331K 0.04%
9,765
+2,648
+37% +$92.2K
LYB icon
396
LyondellBasell Industries
LYB
$19.8B
$330K 0.04%
5,702
+4,891
+603% +$285K
EPP icon
397
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$329K 0.04%
+7,971
New +$371K
FLEX icon
398
Flex
FLEX
$45.3B
$329K 0.04%
6,594
+5,944
+914% +$232K
IRM icon
399
Iron Mountain
IRM
$36.3B
$329K 0.04%
3,203
+249
+8% +$23.5K
NTAP icon
400
NetApp
NTAP
$37.6B
$327K 0.04%
3,072
+2,170
+241% +$206K
14 15
16
17 18

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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.