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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
GLW icon
526
Corning
GLW
$143B
$232K 0.03%
4,403
+1,708
+63% +$80K
LULU icon
527
lululemon athletica
LULU
$14.6B
$231K 0.03%
974
+117
+14% +$32.2K
RYAAY icon
528
Ryanair
RYAAY
$31.3B
$231K 0.03%
4,006
+2,582
+181% +$131K
ITT icon
529
ITT
ITT
$19.1B
$231K 0.03%
1,473
+491
+50% +$69.9K
ACWX icon
530
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$230K 0.03%
+3,781
New +$218K
IQV icon
531
IQVIA
IQV
$39.3B
$230K 0.03%
1,457
+599
+70% +$90.2K
TMCI icon
532
Treace Medical Concepts
TMCI
$309M
$229K 0.03%
+38,982
New +$254K
LUCK
533
Lucky Strike Entertainment
LUCK
$911M
$229K 0.03%
+25,044
New +$226K
UAL icon
534
United Airlines
UAL
$42.1B
$228K 0.03%
2,869
+1,119
+64% +$82.4K
FNDX icon
535
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$227K 0.03%
+9,254
New +$215K
ED icon
536
Consolidated Edison
ED
$39.8B
$226K 0.03%
2,252
+814
+57% +$86.2K
CNH
537
CNH Industrial
CNH
$17.5B
$225K 0.03%
17,381
+13,991
+413% +$173K
MANH icon
538
Manhattan Associates
MANH
$11.4B
$225K 0.03%
1,140
+781
+218% +$142K
HSY icon
539
Hershey
HSY
$36.6B
$225K 0.03%
1,356
+466
+52% +$76.8K
SPLV icon
540
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$224K 0.03%
3,082
+2,991
+3,287% +$217K
CTRA
541
DELISTED
Coterra Energy
CTRA
$221K 0.03%
8,714
+341
+4% +$8.65K
NICE icon
542
Nice
NICE
$5.97B
$221K 0.03%
1,308
+491
+60% +$79.1K
AU icon
543
AngloGold Ashanti
AU
$48.7B
$221K 0.03%
4,846
+4,456
+1,143% +$192K
NUE icon
544
Nucor
NUE
$62.1B
$220K 0.03%
1,701
+499
+42% +$58.3K
GPMT
545
Granite Point Mortgage Trust
GPMT
$61.2M
$219K 0.03%
88,533
+86,955
+5,510% +$195K
TCOM icon
546
Trip.com Group
TCOM
$29.1B
$219K 0.03%
3,730
+2,501
+203% +$150K
MYGN icon
547
Myriad Genetics
MYGN
$312M
$219K 0.03%
41,155
+40,994
+25,462% +$242K
XLK icon
548
State Street Technology Select Sector SPDR ETF
XLK
$124B
$218K 0.03%
+1,724
New +$191K
SBS icon
549
Sabesp
SBS
$18.7B
$218K 0.03%
51,158
+39,638
+344% +$153K
ENB icon
550
Enbridge
ENB
$112B
$217K 0.03%
4,796
+3,176
+196% +$144K
20 21
22
23 24

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YCM
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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.