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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
SYY icon
551
Sysco
SYY
$40.3B
$217K 0.03%
2,866
+176
+7% +$12.8K
DFUS
552
Dimensional US Equity ETF
DFUS
$21.6B
$217K 0.03%
3,236
+2,964
+1,090% +$184K
CSL icon
553
Carlisle Companies
CSL
$15.4B
$216K 0.03%
579
+248
+75% +$92.1K
STE icon
554
Steris
STE
$23.1B
$216K 0.03%
898
+343
+62% +$79.9K
AWK icon
555
American Water Works
AWK
$26.9B
$215K 0.03%
1,550
+758
+96% +$109K
TEAM icon
556
Atlassian
TEAM
$37.8B
$215K 0.03%
1,058
-53
-5% -$11K
EXR icon
557
Extra Space Storage
EXR
$31.6B
$215K 0.03%
1,457
+326
+29% +$47.4K
KOD icon
558
Kodiak Sciences
KOD
$2.84B
$215K 0.03%
+57,539
New +$204K
DH icon
559
Definitive Healthcare
DH
$75.3M
$214K 0.03%
54,993
+54,781
+25,840% +$173K
CHT icon
560
Chunghwa Telecom
CHT
$33B
$214K 0.03%
4,591
+4,176
+1,006% +$178K
WBD icon
561
Warner Bros
WBD
$67.1B
$213K 0.03%
18,615
+11,579
+165% +$108K
REGN icon
562
Regeneron Pharmaceuticals
REGN
$80.8B
$213K 0.03%
407
-103
-20% -$57.5K
DINO icon
563
HF Sinclair
DINO
$14.5B
$213K 0.03%
5,189
+3,828
+281% +$132K
RRC icon
564
Range Resources
RRC
$8.95B
$213K 0.03%
5,236
+768
+17% +$28.9K
TGT icon
565
Target
TGT
$68B
$213K 0.03%
2,157
-27
-1% -$2.59K
HUBB icon
566
Hubbell
HUBB
$27.2B
$212K 0.03%
520
+136
+35% +$50.4K
ORIC icon
567
Oric Pharmaceuticals
ORIC
$1.4B
$212K 0.03%
+20,903
New +$140K
FDMT icon
568
4D Molecular Therapeutics
FDMT
$562M
$211K 0.03%
56,863
+52,646
+1,248% +$185K
CYBR
569
DELISTED
CyberArk
CYBR
$211K 0.03%
518
+450
+662% +$164K
WAB icon
570
Wabtec
WAB
$49.3B
$211K 0.03%
1,007
+438
+77% +$84.2K
DTE icon
571
DTE Energy
DTE
$29.1B
$210K 0.03%
1,589
+530
+50% +$71.3K
LU icon
572
Lufax Holding
LU
$1.3B
$210K 0.03%
+75,283
New +$212K
WTW icon
573
Willis Towers Watson
WTW
$32B
$210K 0.03%
685
+146
+27% +$45.3K
EVR icon
574
Evercore
EVR
$11.8B
$210K 0.03%
776
+34
+5% +$7.48K
CMS icon
575
CMS Energy
CMS
$22.3B
$209K 0.03%
3,019
+1,571
+108% +$112K
21 22
23
24 25

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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.