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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
TNL icon
626
Travel + Leisure Co
TNL
$4.7B
$188K 0.02%
3,644
+2,563
+237% +$120K
WDC icon
627
Western Digital
WDC
$150B
$188K 0.02%
4,589
+3,310
+259% +$158K
FHN icon
628
First Horizon
FHN
$12.1B
$187K 0.02%
8,822
+1,350
+18% +$25.7K
EFX icon
629
Equifax
EFX
$21.4B
$187K 0.02%
720
+104
+17% +$26.5K
GPRE icon
630
Green Plains
GPRE
$1.03B
$186K 0.02%
30,843
+21,503
+230% +$94.8K
VUG icon
631
Vanguard Morningstar Growth ETF
VUG
$231B
$186K 0.02%
2,550
+618
+32% +$40.7K
MOH icon
632
Molina Healthcare
MOH
$10.3B
$186K 0.02%
623
+100
+19% +$31.4K
SNV
633
DELISTED
Synovus
SNV
$184K 0.02%
3,548
+1,987
+127% +$91.3K
APA icon
634
APA Corp
APA
$13.3B
$184K 0.02%
10,033
+5,490
+121% +$95.2K
LYV icon
635
Live Nation Entertainment
LYV
$42.1B
$182K 0.02%
1,311
+694
+112% +$95.5K
COO icon
636
Cooper Companies
COO
$14.5B
$180K 0.02%
2,534
+1,745
+221% +$134K
GLD icon
637
SPDR Gold Trust
GLD
$141B
$180K 0.02%
591
+555
+1,542% +$168K
MNKD icon
638
MannKind Corp
MNKD
$1.32B
$179K 0.02%
+47,900
New +$211K
CNP icon
639
CenterPoint Energy
CNP
$26.8B
$179K 0.02%
4,876
+942
+24% +$34.9K
BOTZ icon
640
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$179K 0.02%
+7,400
New +$219K
HQY icon
641
HealthEquity
HQY
$8.75B
$178K 0.02%
1,702
+1,515
+810% +$144K
MUB icon
642
iShares National Muni Bond ETF
MUB
$45.5B
$178K 0.02%
1,706
+387
+29% +$40.2K
FTCS icon
643
First Trust Capital Strength ETF
FTCS
$7.95B
$178K 0.02%
1,961
+625
+47% +$55.7K
AIQ icon
644
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$178K 0.02%
+6,700
New +$260K
SVRA icon
645
Savara
SVRA
$1.19B
$178K 0.02%
77,911
+54,300
+230% +$148K
XYZ
646
Block Inc
XYZ
$47.5B
$177K 0.02%
2,613
-347
-12% -$20.2K
LI icon
647
Li Auto
LI
$12.7B
$177K 0.02%
6,545
+1,565
+31% +$41.3K
XEL icon
648
Xcel Energy
XEL
$48.8B
$177K 0.02%
2,597
+255
+11% +$17.7K
ROIV icon
649
Roivant Sciences
ROIV
$26.2B
$177K 0.02%
15,689
+13,846
+751% +$150K
MCHI icon
650
iShares MSCI China ETF
MCHI
$6.38B
$176K 0.02%
3,200
+2,093
+189% +$111K
24 25
26
27 28

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SC
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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.