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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
VV icon
601
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$196K 0.03%
687
+202
+42% +$53.2K
VERV
602
DELISTED
Verve Therapeutics
VERV
$196K 0.03%
+17,417
New +$99.3K
EQR icon
603
Equity Residential
EQR
$25.1B
$196K 0.03%
2,897
+293
+11% +$20.1K
WDS icon
604
Woodside Energy
WDS
$42.6B
$196K 0.03%
12,671
+11,262
+799% +$158K
RDFN
605
DELISTED
Redfin
RDFN
$195K 0.03%
+17,452
New +$171K
AAL icon
606
American Airlines Group
AAL
$10.6B
$195K 0.03%
17,356
+15,834
+1,040% +$170K
CF icon
607
CF Industries
CF
$17.3B
$194K 0.03%
2,114
+612
+41% +$52.1K
YUM icon
608
Yum! Brands
YUM
$41.1B
$194K 0.03%
1,311
+417
+47% +$60.9K
GNK icon
609
Genco Shipping & Trading
GNK
$1.1B
$194K 0.03%
14,847
+14,674
+8,482% +$194K
MXCT icon
610
MaxCyte
MXCT
$126M
$194K 0.03%
+88,770
New +$215K
ZS icon
611
Zscaler
ZS
$27.3B
$193K 0.03%
616
-129
-17% -$32.2K
WAT icon
612
Waters Corp
WAT
$39.9B
$193K 0.03%
554
+182
+49% +$62.6K
BBT
613
Beacon Financial Corp
BBT
$2.66B
$193K 0.03%
7,721
+7,097
+1,137% +$176K
XLF icon
614
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$193K 0.03%
3,678
+1,769
+93% +$87.6K
JBL icon
615
Jabil
JBL
$35.8B
$193K 0.03%
883
+388
+78% +$62.9K
NFG icon
616
National Fuel Gas
NFG
$7.65B
$192K 0.03%
2,265
+230
+11% +$18.6K
MTB icon
617
M&T Bank
MTB
$36.2B
$191K 0.03%
986
+292
+42% +$51.5K
BN icon
618
Brookfield
BN
$108B
$191K 0.03%
4,628
+3,087
+200% +$114K
P
619
Everpure Inc
P
$29.9B
$190K 0.03%
3,307
+2,122
+179% +$106K
ARRY icon
620
Array Technologies
ARRY
$855M
$190K 0.03%
+32,217
New +$196K
CMPR icon
621
Cimpress
CMPR
$2.31B
$190K 0.02%
4,040
+4,039
+403,900% +$176K
KYMR icon
622
Kymera Therapeutics
KYMR
$8.94B
$190K 0.02%
4,344
+4,338
+72,300% +$149K
ARM icon
623
Arm
ARM
$302B
$189K 0.02%
1,169
+911
+353% +$113K
DOV icon
624
Dover
DOV
$28.4B
$189K 0.02%
1,030
+270
+36% +$47K
ATMU icon
625
Atmus Filtration Technologies
ATMU
$4.18B
$189K 0.02%
5,178
+617
+14% +$22K
23 24
25
26 27

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YCM
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KIM
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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.