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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
OVV icon
676
Ovintiv
OVV
$16.4B
$166K 0.02%
4,368
+3,140
+256% +$115K
UTHR icon
677
United Therapeutics
UTHR
$23.1B
$166K 0.02%
578
+385
+199% +$115K
GPC icon
678
Genuine Parts
GPC
$18.7B
$166K 0.02%
1,366
+599
+78% +$72.1K
MTDR icon
679
Matador Resources
MTDR
$6.09B
$165K 0.02%
3,455
+3,123
+941% +$138K
K
680
DELISTED
Kellanova
K
$164K 0.02%
2,061
+199
+11% +$16.3K
ULTA icon
681
Ulta Beauty
ULTA
$24.3B
$163K 0.02%
349
+177
+103% +$73.2K
GL icon
682
Globe Life
GL
$14.3B
$163K 0.02%
1,308
+576
+79% +$69.9K
FTV icon
683
Fortive
FTV
$18.6B
$162K 0.02%
3,110
-484
-13% -$25.3K
SGI
684
Somnigroup International
SGI
$13.7B
$162K 0.02%
2,380
+1,586
+200% +$99.8K
BIDU icon
685
Baidu
BIDU
$37.2B
$162K 0.02%
1,885
-242
-11% -$20.9K
OSUR icon
686
OraSure Technologies
OSUR
$279M
$162K 0.02%
53,845
+53,253
+8,995% +$154K
DVA icon
687
DaVita
DVA
$11.7B
$161K 0.02%
1,131
+44
+4% +$6.23K
OGE icon
688
OGE Energy
OGE
$9.71B
$161K 0.02%
3,617
+2,709
+298% +$120K
FERG icon
689
Ferguson
FERG
$49.8B
$160K 0.02%
736
+510
+226% +$93.9K
KVUE icon
690
Kenvue
KVUE
$36.9B
$160K 0.02%
7,631
+2,312
+43% +$52.6K
ADC icon
691
Agree Realty
ADC
$9.41B
$159K 0.02%
2,182
+2,056
+1,632% +$155K
KMX icon
692
CarMax
KMX
$8.26B
$159K 0.02%
2,366
+2,150
+995% +$145K
EPC icon
693
Edgewell Personal Care
EPC
$1.31B
$158K 0.02%
6,769
+6,434
+1,921% +$178K
ELS icon
694
Equity Lifestyle Properties
ELS
$12.6B
$158K 0.02%
2,566
+2,125
+482% +$136K
NTRS icon
695
Northern Trust
NTRS
$33.9B
$158K 0.02%
1,247
+251
+25% +$25.7K
BC icon
696
Brunswick
BC
$5.28B
$158K 0.02%
2,860
+2,451
+599% +$124K
SPSC icon
697
SPS Commerce
SPSC
$2.64B
$157K 0.02%
1,157
+1,098
+1,861% +$152K
ALNY icon
698
Alnylam Pharmaceuticals
ALNY
$29.3B
$157K 0.02%
481
+78
+19% +$21.6K
XYL icon
699
Xylem
XYL
$28.1B
$156K 0.02%
1,208
+253
+26% +$30.6K
WBS icon
700
Webster Financial
WBS
$12.8B
$156K 0.02%
2,860
+493
+21% +$24.6K
26 27
28
29 30

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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.