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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
CCB icon
701
Coastal Financial
CCB
$693M
$156K 0.02%
+1,612
New +$139K
ODP
702
DELISTED
ODP
ODP
$155K 0.02%
8,556
+8,429
+6,637% +$132K
BAP icon
703
Credicorp
BAP
$30.7B
$155K 0.02%
692
-525
-43% -$106K
WPM icon
704
Wheaton Precious Metals
WPM
$60.9B
$155K 0.02%
1,722
+385
+29% +$32.4K
DUOL icon
705
Duolingo
DUOL
$6.12B
$155K 0.02%
377
+280
+289% +$123K
RLY icon
706
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$154K 0.02%
+5,309
New +$151K
EMBJ
707
Embraer S.A. ADS
EMBJ
$13B
$154K 0.02%
2,712
+2,270
+514% +$107K
THC icon
708
Tenet Healthcare
THC
$21.1B
$154K 0.02%
876
+644
+278% +$96.9K
BF.B icon
709
Brown-Forman Class B
BF.B
$13.1B
$153K 0.02%
5,692
+1,794
+46% +$57.6K
CERT icon
710
Certara
CERT
$1.25B
$153K 0.02%
13,059
+12,380
+1,823% +$146K
SQM icon
711
Sociedad Química y Minera de Chile
SQM
$20.6B
$153K 0.02%
4,326
+3,708
+600% +$127K
WPC icon
712
W.P. Carey
WPC
$16.4B
$152K 0.02%
2,441
+1,794
+277% +$110K
GMAB icon
713
Genmab
GMAB
$19.5B
$152K 0.02%
7,354
+3,108
+73% +$63.8K
AFG icon
714
American Financial Group
AFG
$12.1B
$152K 0.02%
1,202
+206
+21% +$25.8K
CELH icon
715
Celsius Holdings
CELH
$7.03B
$151K 0.02%
3,262
+899
+38% +$34.6K
DSGX icon
716
Descartes Systems
DSGX
$6.82B
$151K 0.02%
1,488
+1,478
+14,780% +$156K
ATI icon
717
ATI
ATI
$31B
$151K 0.02%
1,749
+1,467
+520% +$100K
WTRG icon
718
Essential Utilities
WTRG
$11.4B
$151K 0.02%
4,063
+2,703
+199% +$105K
TROW icon
719
T. Rowe Price
TROW
$24.3B
$150K 0.02%
1,556
+898
+136% +$82.5K
DFIC icon
720
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$150K 0.02%
+4,809
New +$141K
VTR icon
721
Ventas
VTR
$47.9B
$148K 0.02%
2,349
+389
+20% +$25.4K
LXP icon
722
LXP Industrial Trust
LXP
$3.57B
$148K 0.02%
3,591
+2,495
+228% +$103K
LAMR icon
723
Lamar Advertising Co
LAMR
$16.3B
$148K 0.02%
1,219
+964
+378% +$112K
EMBC icon
724
Embecta
EMBC
$262M
$148K 0.02%
15,247
+11,657
+325% +$131K
OMER icon
725
Omeros
OMER
$959M
$148K 0.02%
+49,197
New +$245K
27 28
29
30 31

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KIM
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SYBT
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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.