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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
HLT icon
476
Hilton Worldwide
HLT
$71.5B
$264K 0.03%
2,099
+651
+45% +$155K
TXRH icon
477
Texas Roadhouse
TXRH
$13.7B
$264K 0.03%
1,407
+1,245
+769% +$223K
ZION icon
478
Zions Bancorporation
ZION
$10.3B
$262K 0.03%
5,052
+2,460
+95% +$115K
EWU icon
479
iShares MSCI United Kingdom ETF
EWU
$4.16B
$262K 0.03%
+8,369
New +$322K
SYF icon
480
Synchrony
SYF
$25.6B
$261K 0.03%
3,912
+1,527
+64% +$85.4K
BDX icon
481
Becton Dickinson
BDX
$48.2B
$260K 0.03%
1,507
+848
+129% +$155K
HES
482
DELISTED
Hess
HES
$259K 0.03%
1,867
-1,204
-39% -$163K
PHM icon
483
Pultegroup
PHM
$25.3B
$257K 0.03%
2,436
+633
+35% +$63.8K
EBAY icon
484
eBay
EBAY
$49.8B
$257K 0.03%
3,447
+994
+41% +$70.4K
VICI icon
485
VICI Properties
VICI
$29.4B
$256K 0.03%
7,852
+2,328
+42% +$74.1K
NBIX icon
486
Neurocrine Biosciences
NBIX
$16.6B
$255K 0.03%
2,029
+1,811
+831% +$208K
RVTY icon
487
Revvity
RVTY
$12.8B
$255K 0.03%
2,636
+1,923
+270% +$181K
ITUB icon
488
Itaú Unibanco
ITUB
$87.5B
$255K 0.03%
38,611
+20,070
+108% +$122K
FN icon
489
Fabrinet
FN
$20.1B
$254K 0.03%
863
+249
+41% +$55.5K
PLAY icon
490
Dave & Buster's
PLAY
$357M
$252K 0.03%
8,390
+8,047
+2,346% +$182K
FICO icon
491
Fair Isaac
FICO
$22.5B
$252K 0.03%
138
+69
+100% +$130K
IHG icon
492
InterContinental Hotels
IHG
$23.2B
$252K 0.03%
2,187
+1,941
+789% +$218K
ARES icon
493
Ares Management
ARES
$30.9B
$251K 0.03%
1,451
+411
+40% +$65K
SSTK icon
494
Shutterstock
SSTK
$219M
$249K 0.03%
13,124
+12,755
+3,457% +$224K
WWD icon
495
Woodward
WWD
$21.4B
$249K 0.03%
1,014
+289
+40% +$59.1K
CAH icon
496
Cardinal Health
CAH
$55.4B
$248K 0.03%
1,475
+544
+58% +$80.7K
STT icon
497
State Street
STT
$50.7B
$247K 0.03%
2,322
+836
+56% +$77.3K
AEG icon
498
Aegon
AEG
$14.1B
$246K 0.03%
34,013
+30,516
+873% +$204K
FITB
499
Fifth Third Bancorp
FITB
$51.8B
$246K 0.03%
5,987
+1,794
+43% +$67.3K
STLD icon
500
Steel Dynamics
STLD
$37.6B
$246K 0.03%
1,923
+1,088
+130% +$139K
18 19
20
21 22

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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.