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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
FCPT icon
426
Four Corners Property Trust
FCPT
$2.75B
$306K 0.04%
11,383
+9,685
+570% +$267K
O icon
427
Realty Income
O
$59B
$306K 0.04%
5,315
+1,350
+34% +$76.3K
F icon
428
Ford
F
$55B
$306K 0.04%
28,214
+11,847
+72% +$121K
IWY icon
429
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$304K 0.04%
1,235
+521
+73% +$116K
AME icon
430
Ametek
AME
$57.6B
$304K 0.04%
1,681
+113
+7% +$19.4K
RBLX icon
431
Roblox
RBLX
$25.7B
$304K 0.04%
2,891
+438
+18% +$34.4K
DDOG icon
432
Datadog
DDOG
$81.6B
$302K 0.04%
2,250
+1,602
+247% +$177K
TX icon
433
Ternium
TX
$10.2B
$302K 0.04%
10,036
+8,018
+397% +$230K
CSGP icon
434
CoStar Group
CSGP
$12B
$302K 0.04%
3,754
+1,744
+87% +$136K
IR icon
435
Ingersoll Rand
IR
$34.2B
$302K 0.04%
3,629
+543
+18% +$42.8K
DGX icon
436
Quest Diagnostics
DGX
$26.3B
$300K 0.04%
1,673
+113
+7% +$19.6K
GIS icon
437
General Mills
GIS
$19.3B
$299K 0.04%
5,773
+1,964
+52% +$108K
EQT icon
438
EQT Corp
EQT
$32.3B
$299K 0.04%
5,126
+2,715
+113% +$147K
TOL icon
439
Toll Brothers
TOL
$14.1B
$295K 0.04%
2,586
+2,314
+851% +$240K
CMA
440
DELISTED
Comerica
CMA
$293K 0.04%
4,918
+702
+17% +$39.2K
ADM icon
441
Archer Daniels Midland
ADM
$37.4B
$291K 0.04%
5,517
-942
-15% -$45.8K
TFC icon
442
Truist Financial
TFC
$64.2B
$291K 0.04%
6,774
+3,206
+90% +$125K
FNDA icon
443
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$291K 0.04%
+10,610
New +$288K
PBR icon
444
Petrobras
PBR
$119B
$291K 0.04%
23,258
+10,077
+76% +$121K
ILF icon
445
iShares Latin America 40 ETF
ILF
$3.8B
$290K 0.04%
+11,400
New +$283K
RDY icon
446
Dr. Reddy's Laboratories
RDY
$10.1B
$289K 0.04%
19,254
+12,861
+201% +$184K
RRR icon
447
Red Rock Resorts
RRR
$3.68B
$289K 0.04%
5,555
+5,514
+13,449% +$252K
RS icon
448
Reliance Steel & Aluminium
RS
$21.3B
$289K 0.04%
920
+508
+123% +$150K
CPB icon
449
Campbell Soup
CPB
$6.73B
$287K 0.04%
9,353
+8,839
+1,720% +$311K
SPTM icon
450
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$287K 0.04%
3,827
+2,035
+114% +$141K
16 17
18
19 20

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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.