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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
MCD icon
51
McDonald's
MCD
$191B
$2.59M 0.34%
9,038
+2,483
+38% +$765K
WFC icon
52
Wells Fargo
WFC
$266B
$2.58M 0.34%
32,204
+5,749
+22% +$415K
AMD icon
53
Advanced Micro Devices
AMD
$846B
$2.58M 0.34%
18,159
+5,776
+47% +$629K
SHEL icon
54
Shell
SHEL
$249B
$2.54M 0.33%
36,059
+18,906
+110% +$1.27M
MRK icon
55
Merck
MRK
$316B
$2.51M 0.33%
31,683
+8,913
+39% +$708K
PLTR icon
56
Palantir
PLTR
$390B
$2.39M 0.31%
17,517
+7,967
+83% +$934K
UNH icon
57
UnitedHealth
UNH
$370B
$2.35M 0.31%
7,542
+766
+11% +$293K
NOW icon
58
ServiceNow
NOW
$122B
$2.35M 0.31%
16,770
+9,615
+134% +$1.81M
NVO
59
Novo Nordisk
NVO
$196B
$2.31M 0.3%
33,429
+19,010
+132% +$1.29M
AXP icon
60
American Express
AXP
$233B
$2.29M 0.3%
7,181
+2,336
+48% +$657K
SPGI icon
61
S&P Global
SPGI
$122B
$2.23M 0.29%
4,977
+1,669
+50% +$833K
HDB icon
62
HDFC Bank
HDB
$124B
$2.19M 0.29%
57,164
+37,970
+198% +$1.38M
IVV icon
63
iShares Core S&P 500 ETF
IVV
$900B
$2.17M 0.29%
3,498
+2,638
+307% +$1.51M
NEE icon
64
NextEra Energy
NEE
$182B
$2.12M 0.28%
30,505
+10,344
+51% +$719K
TJX icon
65
TJX Companies
TJX
$174B
$2.09M 0.27%
16,952
+8,969
+112% +$1.14M
AZN icon
66
AstraZeneca
AZN
$241B
$2.06M 0.27%
14,770
+7,416
+101% +$1.04M
ADBE icon
67
Adobe
ADBE
$102B
$2.06M 0.27%
5,323
+571
+12% +$220K
COF icon
68
Capital One
COF
$134B
$2.02M 0.27%
9,513
+7,660
+413% +$1.43M
BABA icon
69
Alibaba
BABA
$309B
$2.01M 0.26%
17,688
+6,179
+54% +$732K
ORLY icon
70
O'Reilly Automotive
ORLY
$73.3B
$1.96M 0.26%
21,694
+10,879
+101% +$992K
AMAT icon
71
Applied Materials
AMAT
$434B
$1.94M 0.25%
10,578
+4,593
+77% +$728K
ECL icon
72
Ecolab
ECL
$79.7B
$1.87M 0.25%
6,951
+5,699
+455% +$1.45M
FISV
73
Fiserv Inc
FISV
$29.7B
$1.86M 0.24%
10,799
+2,477
+30% +$449K
UBER icon
74
Uber
UBER
$147B
$1.84M 0.24%
19,673
+8,106
+70% +$667K
QCOM icon
75
Qualcomm
QCOM
$171B
$1.83M 0.24%
11,486
+3,501
+44% +$515K
1 2
3
4 5

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KIM
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SYBT
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FAM
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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.