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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
SGRY icon
726
Surgery Partners
SGRY
$2.03B
$147K 0.02%
+6,611
New +$147K
VPL icon
727
Vanguard FTSE Pacific ETF
VPL
$8.43B
$146K 0.02%
+1,780
New +$136K
IWO icon
728
iShares Russell 2000 Growth ETF
IWO
$15.1B
$146K 0.02%
509
+497
+4,142% +$131K
AMCR icon
729
Amcor
AMCR
$22.1B
$145K 0.02%
3,166
+2,685
+558% +$124K
AVTR icon
730
Avantor
AVTR
$9.19B
$145K 0.02%
10,803
+9,811
+989% +$134K
EMN icon
731
Eastman Chemical
EMN
$8.42B
$145K 0.02%
1,944
+320
+20% +$25.1K
ARGX icon
732
argenx
ARGX
$54.1B
$145K 0.02%
263
+188
+251% +$109K
ONC
733
BeOne Medicines Ltd
ONC
$39.4B
$144K 0.02%
596
+349
+141% +$85.6K
OC icon
734
Owens Corning
OC
$12.4B
$144K 0.02%
1,048
+265
+34% +$36.6K
CALX icon
735
Calix
CALX
$2.39B
$144K 0.02%
2,708
+2,282
+536% +$97.6K
SPEM icon
736
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$144K 0.02%
3,370
+2,565
+319% +$104K
VCSH icon
737
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$143K 0.02%
1,801
+1,800
+180,000% +$142K
TDOC icon
738
Teladoc Health
TDOC
$1.3B
$143K 0.02%
16,404
+15,900
+3,155% +$115K
BURL icon
739
Burlington
BURL
$23.2B
$143K 0.02%
613
+407
+198% +$96.7K
VTRS icon
740
Viatris
VTRS
$18.9B
$143K 0.02%
15,964
-427
-3% -$3.61K
DFUV icon
741
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$142K 0.02%
+3,354
New +$135K
GATX icon
742
GATX Corp
GATX
$6.27B
$142K 0.02%
923
+276
+43% +$41.4K
LUV icon
743
Southwest Airlines
LUV
$23B
$142K 0.02%
4,363
+2,576
+144% +$77.6K
TXT icon
744
Textron
TXT
$15.4B
$141K 0.02%
1,760
+95
+6% +$6.87K
EXPE icon
745
Expedia Group
EXPE
$37.3B
$141K 0.02%
836
+182
+28% +$29.5K
PK icon
746
Park Hotels & Resorts
PK
$2.97B
$139K 0.02%
13,628
+13,139
+2,687% +$134K
TFI icon
747
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$139K 0.02%
3,106
-13
-0.4% -$578
ATO icon
748
Atmos Energy
ATO
$28.8B
$139K 0.02%
900
+666
+285% +$103K
ORI icon
749
Old Republic International
ORI
$10.4B
$138K 0.02%
3,597
+2,305
+178% +$86.7K
VEEV icon
750
Veeva Systems
VEEV
$37.4B
$138K 0.02%
480
+141
+42% +$35K
28 29
30
31 32

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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.