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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
TS icon
576
Tenaris
TS
$26.8B
$209K 0.03%
5,587
+4,870
+679% +$167K
SUZ icon
577
Suzano
SUZ
$10.1B
$207K 0.03%
21,986
+20,035
+1,027% +$184K
NVR icon
578
NVR
NVR
$17B
$207K 0.03%
28
-5
-15% -$35.8K
MTZ icon
579
MasTec
MTZ
$21.9B
$207K 0.03%
1,212
+1,047
+635% +$151K
NOK icon
580
Nokia
NOK
$52.3B
$207K 0.03%
39,872
+18,376
+85% +$94.7K
IBKR icon
581
Interactive Brokers
IBKR
$39.6B
$206K 0.03%
3,726
+3,298
+771% +$156K
RGLD icon
582
Royal Gold
RGLD
$19.5B
$206K 0.03%
1,157
+881
+319% +$156K
HEI icon
583
HEICO Corp
HEI
$51.4B
$206K 0.03%
627
+154
+33% +$42.6K
KHC icon
584
Kraft Heinz
KHC
$30B
$205K 0.03%
7,958
+5,515
+226% +$153K
FIGS icon
585
FIGS
FIGS
$2.38B
$205K 0.03%
+36,411
New +$168K
HOPE icon
586
Hope Bancorp
HOPE
$1.79B
$205K 0.03%
19,120
+16,998
+801% +$171K
DKNG icon
587
DraftKings
DKNG
$11.9B
$205K 0.03%
4,777
+790
+20% +$28.3K
VLTO icon
588
Veralto
VLTO
$24B
$204K 0.03%
2,026
+414
+26% +$39.9K
SWKS icon
589
Skyworks Solutions
SWKS
$10.6B
$202K 0.03%
2,717
+1,387
+104% +$92.6K
HPQ icon
590
HP
HPQ
$27.5B
$202K 0.03%
8,275
+2,582
+45% +$65.8K
FFIV icon
591
F5
FFIV
$22.7B
$202K 0.03%
687
+175
+34% +$48.3K
PD icon
592
PagerDuty
PD
$902M
$201K 0.03%
13,129
+13,084
+29,076% +$203K
ENTG icon
593
Entegris
ENTG
$23.2B
$200K 0.03%
2,484
+1,911
+334% +$145K
TSCO icon
594
Tractor Supply
TSCO
$18.1B
$200K 0.03%
3,791
+248
+7% +$12.7K
ZIP icon
595
ZipRecruiter
ZIP
$423M
$200K 0.03%
39,853
+39,567
+13,835% +$216K
RGA icon
596
Reinsurance Group of America
RGA
$16.1B
$199K 0.03%
1,002
+425
+74% +$83K
ACGL icon
597
Arch Capital
ACGL
$33.6B
$198K 0.03%
2,179
+628
+40% +$57.9K
JD icon
598
JD.com
JD
$44.5B
$198K 0.03%
6,055
-1,345
-18% -$45.9K
DFEM icon
599
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$197K 0.03%
+6,646
New +$183K
CG icon
600
Carlyle Group
CG
$17.2B
$197K 0.03%
3,825
+2,763
+260% +$119K
22 23
24
25 26

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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.