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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
OLMA icon
751
Olema Pharmaceuticals
OLMA
$1.05B
$138K 0.02%
32,390
+13,475
+71% +$60.1K
PAHC icon
752
Phibro Animal Health
PAHC
$1.39B
$137K 0.02%
5,379
+5,047
+1,520% +$110K
BSAC icon
753
Banco Santander Chile
BSAC
$16.6B
$135K 0.02%
5,371
+4,280
+392% +$103K
CRH icon
754
CRH
CRH
$66.8B
$135K 0.02%
1,474
-91
-6% -$8.3K
CP icon
755
Canadian Pacific Kansas City
CP
$80.5B
$135K 0.02%
1,705
+686
+67% +$52.8K
CUBE icon
756
CubeSmart
CUBE
$9.41B
$135K 0.02%
3,178
+1,887
+146% +$78.2K
HALO icon
757
Halozyme
HALO
$12.2B
$135K 0.02%
2,595
+1,882
+264% +$107K
CCEP icon
758
Coca-Cola Europacific Partners
CCEP
$47.9B
$135K 0.02%
1,456
+1,403
+2,647% +$126K
ASND icon
759
Ascendis Pharma A/S
ASND
$16.8B
$135K 0.02%
781
+426
+120% +$69.4K
GDOT icon
760
Green Dot
GDOT
$745M
$134K 0.02%
12,385
+8,880
+253% +$80.2K
OKTA icon
761
Okta
OKTA
$25.8B
$133K 0.02%
1,334
+631
+90% +$67.4K
PPG icon
762
PPG Industries
PPG
$26.6B
$133K 0.02%
1,171
+767
+190% +$82.9K
HAL icon
763
Halliburton
HAL
$26.6B
$133K 0.02%
6,514
+3,252
+100% +$68.2K
AEE icon
764
Ameren
AEE
$30.1B
$133K 0.02%
1,383
+396
+40% +$38.4K
MDB icon
765
MongoDB
MDB
$32.1B
$133K 0.02%
632
+225
+55% +$41.6K
TPR icon
766
Tapestry
TPR
$32.8B
$131K 0.02%
1,491
+58
+4% +$4.39K
VIV icon
767
Telefônica Brasil
VIV
$19.2B
$130K 0.02%
11,447
+3,503
+44% +$34.4K
MFG icon
768
Mizuho Financial
MFG
$130B
$130K 0.02%
23,556
+18,057
+328% +$93.7K
SKX
769
DELISTED
Skechers
SKX
$130K 0.02%
2,067
+974
+89% +$55.9K
YMM icon
770
Full Truck Alliance
YMM
$9.99B
$130K 0.02%
11,038
+8,579
+349% +$99.8K
LBRDK icon
771
Liberty Broadband Class C
LBRDK
$5.15B
$130K 0.02%
1,322
-39
-3% -$3.5K
INSW icon
772
International Seaways
INSW
$4.57B
$130K 0.02%
3,565
+3,400
+2,061% +$122K
JEF icon
773
Jefferies Financial Group
JEF
$13.1B
$130K 0.02%
2,377
+1,941
+445% +$96.1K
EPAM icon
774
EPAM Systems
EPAM
$5.03B
$130K 0.02%
734
+665
+964% +$111K
XPEV icon
775
XPeng
XPEV
$11.6B
$129K 0.02%
7,237
+2,986
+70% +$58.3K
29 30
31
32 33

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YCM
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KIM
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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.