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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
RRX icon
401
Regal Rexnord
RRX
$11.9B
$326K 0.04%
2,248
+2,136
+1,907% +$268K
IEMG icon
402
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$325K 0.04%
5,414
+4,747
+712% +$265K
ODFL icon
403
Old Dominion Freight Line
ODFL
$43.8B
$325K 0.04%
2,000
+503
+34% +$80.3K
PR
404
Permian Resources
PR
$17B
$324K 0.04%
23,793
+20,675
+663% +$266K
ENTA icon
405
Enanta Pharmaceuticals
ENTA
$388M
$321K 0.04%
+42,514
New +$256K
GOGL
406
DELISTED
Golden Ocean Group
GOGL
$321K 0.04%
+43,819
New +$332K
ILMN icon
407
Illumina
ILMN
$29.3B
$320K 0.04%
3,354
+2,827
+536% +$229K
EQH icon
408
Equitable Holdings
EQH
$14.2B
$320K 0.04%
5,702
+2,272
+66% +$117K
EC icon
409
Ecopetrol
EC
$35.8B
$320K 0.04%
36,136
+21,001
+139% +$186K
MCHP icon
410
Microchip Technology
MCHP
$40.4B
$318K 0.04%
4,525
+61
+1% +$3.35K
CHD icon
411
Church & Dwight Co
CHD
$24.5B
$318K 0.04%
3,311
+1,004
+44% +$99K
ETR icon
412
Entergy
ETR
$49.7B
$316K 0.04%
4,058
+2,084
+106% +$172K
SPOT icon
413
Spotify
SPOT
$97.7B
$315K 0.04%
411
+151
+58% +$96.9K
UMC icon
414
United Microelectronic
UMC
$48.2B
$314K 0.04%
40,994
+26,679
+186% +$198K
EWBC icon
415
East-West Bancorp
EWBC
$18.1B
$313K 0.04%
3,101
+395
+15% +$35K
VRT icon
416
Vertiv
VRT
$106B
$313K 0.04%
2,437
+1,130
+86% +$110K
SSNC icon
417
SS&C Technologies
SSNC
$18.7B
$311K 0.04%
3,762
+2,562
+214% +$201K
BR icon
418
Broadridge
BR
$18.8B
$311K 0.04%
1,281
+507
+66% +$120K
MT icon
419
ArcelorMittal
MT
$55.2B
$311K 0.04%
9,838
+5,535
+129% +$164K
DELL icon
420
Dell
DELL
$283B
$310K 0.04%
2,529
+1,348
+114% +$138K
SLB icon
421
SLB Ltd
SLB
$76.5B
$309K 0.04%
9,152
+4,248
+87% +$147K
METC icon
422
Ramaco Resources Class A
METC
$608M
$309K 0.04%
23,491
+20,477
+679% +$196K
TTWO icon
423
Take-Two Interactive
TTWO
$43.5B
$308K 0.04%
1,269
+600
+90% +$135K
PFG icon
424
Principal Financial Group
PFG
$24.7B
$308K 0.04%
3,878
+548
+16% +$42.1K
ASX icon
425
ASE Group
ASX
$81.9B
$308K 0.04%
29,788
+22,138
+289% +$207K
15 16
17
18 19

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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.