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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
ICHR icon
501
Ichor Holdings
ICHR
$2.56B
$246K 0.03%
12,511
+12,462
+25,433% +$228K
EXPD icon
502
Expeditors International
EXPD
$23.2B
$246K 0.03%
2,149
+208
+11% +$23.3K
CBOE icon
503
Cboe Global Markets
CBOE
$29.9B
$245K 0.03%
1,049
+220
+27% +$49K
ORGO icon
504
Organogenesis Holdings
ORGO
$239M
$243K 0.03%
+66,484
New +$248K
OTIS icon
505
Otis Worldwide
OTIS
$28.2B
$243K 0.03%
2,456
+274
+13% +$26.5K
IVOO icon
506
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$243K 0.03%
+2,313
New +$230K
SCCO icon
507
Southern Copper
SCCO
$166B
$243K 0.03%
2,488
+701
+39% +$61.7K
MKSI icon
508
MKS Inc
MKSI
$20.6B
$242K 0.03%
2,435
+1,636
+205% +$133K
XPO icon
509
XPO
XPO
$23.7B
$241K 0.03%
1,911
+1,280
+203% +$144K
IJR icon
510
iShares Core S&P Small-Cap ETF
IJR
$112B
$241K 0.03%
2,206
+1,078
+96% +$111K
GEHC icon
511
GE HealthCare
GEHC
$32.4B
$239K 0.03%
3,228
+799
+33% +$55.6K
VEA icon
512
Vanguard FTSE Developed Markets ETF
VEA
$236B
$238K 0.03%
4,175
+3,217
+336% +$172K
MIDD icon
513
Middleby
MIDD
$6.08B
$237K 0.03%
1,648
+707
+75% +$99.6K
SPYG icon
514
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$237K 0.03%
2,489
+465
+23% +$39.9K
AVB icon
515
AvalonBay Communities
AVB
$26.8B
$237K 0.03%
1,164
+487
+72% +$99.6K
EXE
516
Expand Energy Corp
EXE
$21.5B
$236K 0.03%
2,023
+9
+0.4% +$1K
GGG icon
517
Graco
GGG
$13.5B
$235K 0.03%
2,736
+1,804
+194% +$149K
CNC icon
518
Centene
CNC
$32.5B
$235K 0.03%
4,321
+933
+28% +$54.7K
LRN icon
519
Stride
LRN
$3.43B
$234K 0.03%
1,614
+1,421
+736% +$206K
DVN icon
520
Devon Energy
DVN
$47.3B
$234K 0.03%
7,364
-4,103
-36% -$131K
FMX icon
521
Fomento Económico Mexicano
FMX
$41.7B
$234K 0.03%
2,271
+1,549
+215% +$160K
DEO icon
522
Diageo
DEO
$53.6B
$233K 0.03%
2,310
+1,575
+214% +$171K
SNA icon
523
Snap-on
SNA
$21.5B
$233K 0.03%
749
+210
+39% +$66.8K
AEM icon
524
Agnico Eagle Mines
AEM
$90.5B
$233K 0.03%
3,236
+534
+20% +$62K
PFGC icon
525
Performance Food Group
PFGC
$18B
$232K 0.03%
2,653
+848
+47% +$70.6K
19 20
21
22 23

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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.