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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
CHRD icon
451
Chord Energy
CHRD
$7.39B
$286K 0.04%
2,958
+2,665
+910% +$254K
TEVA icon
452
Teva Pharmaceuticals
TEVA
$41.2B
$286K 0.04%
17,041
+12,032
+240% +$194K
JBGS
453
JBG SMITH
JBGS
$708M
$284K 0.04%
16,407
+2,086
+15% +$34K
VLO icon
454
Valero Energy
VLO
$85.9B
$283K 0.04%
2,108
+916
+77% +$114K
RCKT icon
455
Rocket Pharmaceuticals
RCKT
$394M
$281K 0.04%
+114,692
New +$581K
OXY icon
456
Occidental Petroleum
OXY
$55.9B
$281K 0.04%
6,682
+2,072
+45% +$86.6K
LH icon
457
Labcorp
LH
$25.9B
$278K 0.04%
1,058
-60
-5% -$14.6K
KBH icon
458
KB Home
KBH
$3.59B
$277K 0.04%
5,230
+2,825
+117% +$150K
CMTG icon
459
Claros Mortgage Trust
CMTG
$274M
$277K 0.04%
97,050
+91,944
+1,801% +$247K
BAH icon
460
Booz Allen Hamilton
BAH
$9.15B
$276K 0.04%
2,655
+2,361
+803% +$264K
ACDC icon
461
ProFrac Holding
ACDC
$782M
$276K 0.04%
+35,574
New +$233K
BSMC icon
462
Brandes US Small-Mid Cap Value ETF
BSMC
$175M
$276K 0.04%
8,753
+8,587
+5,173% +$255K
DOCU
463
DocuSign
DOCU
$11.5B
$276K 0.04%
3,540
+2,838
+404% +$230K
NEXT icon
464
NextDecade
NEXT
$1.78B
$275K 0.04%
30,882
+30,877
+617,540% +$240K
BBVA icon
465
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$273K 0.04%
17,785
+11,074
+165% +$160K
CWI icon
466
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$273K 0.04%
+8,368
New +$257K
VGK icon
467
Vanguard FTSE Europe ETF
VGK
$31.4B
$273K 0.04%
3,524
+2,926
+489% +$216K
PODD icon
468
Insulet
PODD
$9.79B
$272K 0.04%
865
+70
+9% +$20.2K
NDAQ icon
469
Nasdaq
NDAQ
$52.9B
$270K 0.04%
3,022
+591
+24% +$47.2K
KMB icon
470
Kimberly-Clark
KMB
$36.5B
$270K 0.04%
2,096
+973
+87% +$132K
PHG icon
471
Philips
PHG
$26.1B
$268K 0.04%
11,612
+3,963
+52% +$88.8K
NVTS icon
472
Navitas Semiconductor
NVTS
$3.63B
$268K 0.04%
40,900
+40,752
+27,535% +$157K
NXPI icon
473
NXP Semiconductors
NXPI
$60.4B
$268K 0.04%
1,226
-527
-30% -$103K
FE icon
474
FirstEnergy
FE
$27.5B
$268K 0.04%
6,650
+2,090
+46% +$86.2K
E icon
475
ENI
E
$77.5B
$266K 0.04%
8,219
+6,467
+369% +$192K
17 18
19
20 21

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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.