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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
EFA icon
651
iShares MSCI EAFE ETF
EFA
$80.2B
$176K 0.02%
+1,970
New +$168K
R icon
652
Ryder
R
$10.1B
$175K 0.02%
1,103
+177
+19% +$26K
ALC icon
653
Alcon
ALC
$35B
$175K 0.02%
1,985
+179
+10% +$16.1K
KB icon
654
KB Financial Group
KB
$43.5B
$174K 0.02%
2,108
+1,795
+573% +$121K
EXEL icon
655
Exelixis
EXEL
$13.4B
$174K 0.02%
3,938
+1,174
+42% +$46.9K
FSS icon
656
Federal Signal
FSS
$7.83B
$173K 0.02%
1,627
+1,473
+956% +$131K
CX icon
657
Cemex
CX
$16.3B
$173K 0.02%
24,910
+21,323
+594% +$135K
ELP
658
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$172K 0.02%
18,893
+12,579
+199% +$106K
KEYS icon
659
Keysight
KEYS
$58.3B
$172K 0.02%
1,052
+328
+45% +$50K
CACI icon
660
CACI
CACI
$14.2B
$172K 0.02%
360
+178
+98% +$78.9K
RSI icon
661
Rush Street Interactive
RSI
$2.88B
$171K 0.02%
+11,495
New +$143K
SCHD icon
662
Schwab US Dividend Equity ETF
SCHD
$105B
$171K 0.02%
6,440
+6,305
+4,670% +$165K
CCK icon
663
Crown Holdings
CCK
$13.1B
$171K 0.02%
1,657
+1,006
+155% +$95.8K
SMFG icon
664
Sumitomo Mitsui Financial
SMFG
$164B
$170K 0.02%
11,265
+5,318
+89% +$76.5K
AUB icon
665
Atlantic Union Bankshares
AUB
$5.93B
$170K 0.02%
5,421
+4,795
+766% +$138K
OEF icon
666
iShares S&P 100 ETF
OEF
$20.6B
$170K 0.02%
557
-2,821
-84% -$786K
IP icon
667
International Paper
IP
$22B
$169K 0.02%
3,613
+2,363
+189% +$112K
ROKU icon
668
Roku
ROKU
$22.7B
$168K 0.02%
1,914
+621
+48% +$43.4K
SCHG icon
669
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$168K 0.02%
+5,753
New +$152K
PL icon
670
Planet Labs
PL
$8.53B
$168K 0.02%
+27,519
New +$112K
IUSG icon
671
iShares Core S&P US Growth ETF
IUSG
$33.7B
$168K 0.02%
1,116
+752
+207% +$102K
DTM icon
672
DT Midstream
DTM
$13.4B
$168K 0.02%
1,527
+319
+26% +$32.3K
DG icon
673
Dollar General
DG
$27.9B
$168K 0.02%
1,466
+412
+39% +$40.9K
BXP icon
674
Boston Properties
BXP
$11.1B
$167K 0.02%
2,474
+547
+28% +$36.4K
STX icon
675
Seagate
STX
$184B
$166K 0.02%
1,153
+451
+64% +$46.7K
25 26
27
28 29

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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.