We are live on ! Find out more
BIG

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
EL icon
801
Estee Lauder
EL
$32B
$124K 0.02%
1,535
+167
+12% +$10.7K
FFIN icon
802
First Financial Bankshares
FFIN
$4.97B
$124K 0.02%
3,443
+3,367
+4,430% +$117K
TLT icon
803
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$123K 0.02%
+1,399
New +$122K
BCH icon
804
Banco de Chile
BCH
$20.9B
$123K 0.02%
4,058
+2,673
+193% +$78.8K
GNTX icon
805
Gentex
GNTX
$5.07B
$123K 0.02%
5,595
+4,378
+360% +$95.7K
GAP
806
The Gap Inc
GAP
$7.37B
$123K 0.02%
5,628
+1,758
+45% +$39.3K
HEFA icon
807
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$122K 0.02%
3,227
-2,125
-40% -$77.7K
YPF icon
808
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$122K 0.02%
3,872
+3,452
+822% +$115K
RWEM
809
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$71.8M
$122K 0.02%
+4,606
New +$110K
AXIA
810
AXIA Energia
AXIA
$121K 0.02%
20,603
+8,145
+65% +$47.6K
DKS icon
811
Dick's Sporting Goods
DKS
$18.7B
$121K 0.02%
611
+351
+135% +$65K
KT icon
812
KT
KT
$8.81B
$121K 0.02%
5,810
+1,688
+41% +$32.1K
AMH icon
813
American Homes 4 Rent
AMH
$12.5B
$120K 0.02%
3,336
+1,132
+51% +$41.9K
CRUS icon
814
Cirrus Logic
CRUS
$6.26B
$120K 0.02%
1,154
-1,418
-55% -$139K
CDP icon
815
COPT Defense Properties
CDP
$4.21B
$120K 0.02%
4,362
+2,262
+108% +$61.3K
HIW icon
816
Highwoods Properties
HIW
$3.47B
$120K 0.02%
3,862
+3,081
+394% +$90.7K
LEA icon
817
Lear
LEA
$8.18B
$120K 0.02%
1,263
+937
+287% +$82.4K
FTEC icon
818
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$120K 0.02%
+608
New +$105K
ZTO icon
819
ZTO Express
ZTO
$17.9B
$120K 0.02%
6,738
+2,301
+52% +$41.7K
INVA icon
820
Innoviva
INVA
$1.48B
$119K 0.02%
5,941
+5,813
+4,541% +$112K
MRNA icon
821
Moderna
MRNA
$23.6B
$119K 0.02%
4,316
+2,281
+112% +$60.1K
DFGP icon
822
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$119K 0.02%
+2,180
New +$117K
WSM icon
823
Williams-Sonoma
WSM
$29.6B
$119K 0.02%
727
+163
+29% +$25.6K
JLL icon
824
Jones Lang LaSalle
JLL
$16.7B
$118K 0.02%
463
+141
+44% +$32.3K
PPBI
825
DELISTED
Pacific Premier Bancorp
PPBI
$118K 0.02%
5,586
+4,684
+519% +$97.4K
31 32
33
34 35

Similar funds

HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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.