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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
-1.65%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$128M
Cap. Flow
+$148M
Cap. Flow %
32.02%
Top 10 Hldgs %
26.99%
Holding
2,924
New
982
Increased
1,410
Reduced
313
Closed
155

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.27M
2
AAPL icon
Apple
AAPL
+$4.71M
3
AMZN icon
Amazon
AMZN
+$4.24M
4
MSFT icon
Microsoft
MSFT
+$3.75M
5
META icon
Meta Platforms (Facebook)
META
+$3.28M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$494K
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$307K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$305K
4
DIS icon
Walt Disney
DIS
+$221K
5
CMCSA icon
Comcast
CMCSA
+$214K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Financials 13.91%
3 Healthcare 11.34%
4 Consumer Discretionary 10.32%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$133B
$1.5M 0.32%
3,022
+109
+4% +$60.3K
DUK icon
52
Duke Energy
DUK
$96.5B
$1.47M 0.32%
12,035
+3,256
+37% +$371K
NEE icon
53
NextEra Energy
NEE
$176B
$1.43M 0.31%
20,161
+1,204
+6% +$85K
PEP icon
54
PepsiCo
PEP
$189B
$1.42M 0.31%
9,498
+2,974
+46% +$443K
RTX icon
55
RTX Corp
RTX
$298B
$1.4M 0.3%
10,568
+3,632
+52% +$461K
ETN icon
56
Eaton
ETN
$174B
$1.39M 0.3%
5,132
+991
+24% +$309K
SO icon
57
Southern Company
SO
$107B
$1.37M 0.29%
14,854
+3,941
+36% +$341K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$1.36M 0.29%
2,646
+1,109
+72% +$600K
CVX icon
59
Chevron
CVX
$367B
$1.34M 0.29%
8,028
+291
+4% +$45.6K
UNP icon
60
Union Pacific
UNP
$175B
$1.33M 0.29%
5,611
+884
+19% +$213K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.32M 0.29%
10,831
+4,592
+74% +$592K
BSX icon
62
Boston Scientific
BSX
$72B
$1.31M 0.28%
12,971
+1,358
+12% +$137K
AXP icon
63
American Express
AXP
$232B
$1.3M 0.28%
4,845
+1,255
+35% +$371K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$124B
$1.3M 0.28%
2,680
+774
+41% +$361K
CI icon
65
Cigna
CI
$73.6B
$1.28M 0.28%
3,886
+1,529
+65% +$461K
CB icon
66
Chubb
CB
$135B
$1.28M 0.28%
4,233
+1,565
+59% +$435K
AMD icon
67
Advanced Micro Devices
AMD
$790B
$1.27M 0.27%
12,383
-74
-0.6% -$8.23K
MRSH
68
Marsh
MRSH
$91.9B
$1.26M 0.27%
5,168
+1,153
+29% +$262K
SHEL icon
69
Shell
SHEL
$245B
$1.26M 0.27%
17,153
+14,881
+655% +$1M
TXN icon
70
Texas Instruments
TXN
$257B
$1.26M 0.27%
6,995
+1,111
+19% +$208K
QCOM icon
71
Qualcomm
QCOM
$173B
$1.23M 0.26%
7,985
+1,365
+21% +$222K
TMO icon
72
Thermo Fisher Scientific
TMO
$216B
$1.21M 0.26%
2,430
-225
-8% -$122K
LOW icon
73
Lowe's Companies
LOW
$125B
$1.19M 0.26%
5,104
+832
+19% +$205K
CAT icon
74
Caterpillar
CAT
$388B
$1.18M 0.26%
3,582
+710
+25% +$253K
ADI icon
75
Analog Devices
ADI
$189B
$1.15M 0.25%
5,714
+1,226
+27% +$265K
1 2
3
4 5

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Brooklyn Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Brooklyn Investment Group held 2,924 positions worth $463M, up 38% from $336M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brooklyn Investment Group deployed $148M of net new capital in Q1 2025, opening 982 new positions and adding to 1,410 existing holdings. Its largest new stake was Alexander's: 5,232 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Morgan Stanley, an estimated $494K trimmed.

  • Brooklyn Investment Group's largest Q1 2025 buy was Alexander's: 5,232 shares worth $1.09M.
  • Brooklyn Investment Group added most to NVIDIA in Q1 2025, an estimated $9.27M increase.
  • Brooklyn Investment Group's biggest Q1 2025 reduction was Morgan Stanley, cutting an estimated $494K.
  • Brooklyn Investment Group fully exited Origin Bancorp in Q1 2025, selling an estimated $48.2K.
  • Brooklyn Investment Group's ten largest holdings make up 27% of its $463M portfolio in Q1 2025.
  • Brooklyn Investment Group opened 982 new positions and closed 155 in Q1 2025.
  • Brooklyn Investment Group's portfolio value rose 38% quarter-over-quarter to $463M.

Based on Brooklyn Investment Group's 13F filing for Q1 2025, filed 13 May 2025.