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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
MS icon
26
Morgan Stanley
MS
$331B
$4.24M 0.56%
30,093
+5,291
+21% +$650K
GE icon
27
GE Aerospace
GE
$374B
$3.96M 0.52%
15,369
+6,475
+73% +$1.42M
COST icon
28
Costco
COST
$422B
$3.9M 0.51%
7,377
+2,877
+64% +$2.86M
GS icon
29
Goldman Sachs
GS
$300B
$3.87M 0.51%
5,463
+2,391
+78% +$1.39M
NFLX icon
30
Netflix
NFLX
$299B
$3.81M 0.5%
73,760
+26,670
+57% +$3.02M
HD icon
31
Home Depot
HD
$331B
$3.57M 0.47%
13,811
+5,821
+73% +$2.11M
ISRG icon
32
Intuitive Surgical
ISRG
$125B
$3.54M 0.46%
6,506
+3,484
+115% +$1.82M
CAT icon
33
Caterpillar
CAT
$375B
$3.39M 0.44%
8,731
+5,149
+144% +$1.72M
KO icon
34
Coca-Cola
KO
$377B
$3.27M 0.43%
46,270
+12,561
+37% +$895K
SAP icon
35
SAP
SAP
$212B
$3.24M 0.43%
10,653
+6,561
+160% +$1.88M
PM icon
36
Philip Morris
PM
$297B
$3.22M 0.42%
17,662
+5,698
+48% +$978K
ETN icon
37
Eaton
ETN
$161B
$3.19M 0.42%
8,929
+3,797
+74% +$1.17M
BAC icon
38
Bank of America
BAC
$435B
$3.09M 0.41%
65,404
+27,013
+70% +$1.14M
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$3.09M 0.41%
20,249
+76
+0.4% +$11.7K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$993B
$3.01M 0.39%
5,292
+2,646
+100% +$1.39M
ASML icon
41
ASML
ASML
$626B
$2.93M 0.38%
3,657
+1,980
+118% +$1.42M
CRM icon
42
Salesforce
CRM
$151B
$2.91M 0.38%
10,673
+2,129
+25% +$569K
IBM icon
43
IBM
IBM
$211B
$2.89M 0.38%
9,813
+3,191
+48% +$822K
BKNG icon
44
Booking.com
BKNG
$149B
$2.89M 0.38%
12,475
+4,125
+49% +$845K
CSCO icon
45
Cisco
CSCO
$457B
$2.85M 0.37%
41,031
+12,946
+46% +$796K
INTU icon
46
Intuit
INTU
$86.5B
$2.81M 0.37%
3,566
+956
+37% +$647K
ACN icon
47
Accenture
ACN
$102B
$2.8M 0.37%
9,378
+3,872
+70% +$1.18M
NVS icon
48
Novartis
NVS
$297B
$2.67M 0.35%
22,090
+15,064
+214% +$1.7M
WMT icon
49
Walmart Inc
WMT
$885B
$2.67M 0.35%
57,693
+15,974
+38% +$1.52M
T icon
50
AT&T
T
$159B
$2.64M 0.35%
91,353
+25,716
+39% +$709K
1
2
3 4 5

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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.