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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
TRMB icon
826
Trimble
TRMB
$13.9B
$118K 0.02%
1,549
+387
+33% +$26K
REG icon
827
Regency Centers
REG
$14.1B
$117K 0.02%
1,646
+246
+18% +$17.6K
ETWO
828
DELISTED
E2open Parent Holdings
ETWO
$117K 0.02%
+36,285
New +$95.5K
DMRC icon
829
Digimarc Corp
DMRC
$178M
$117K 0.02%
+8,851
New +$114K
AVY icon
830
Avery Dennison
AVY
$13.4B
$117K 0.02%
666
+231
+53% +$40.5K
COLB icon
831
Columbia Banking Systems
COLB
$8.84B
$117K 0.02%
4,984
+4,175
+516% +$96.8K
FMS icon
832
Fresenius Medical Care
FMS
$12.9B
$116K 0.02%
4,072
+2,787
+217% +$74.8K
IBIT icon
833
iShares Bitcoin Trust
IBIT
$47.8B
$116K 0.02%
+1,887
New +$106K
LOVE
834
LoveSac
LOVE
$261M
$115K 0.02%
6,342
+6,111
+2,645% +$116K
ACI icon
835
Albertsons Companies
ACI
$5.83B
$115K 0.02%
5,365
+2,918
+119% +$63.5K
SCHM icon
836
Schwab US Mid-Cap ETF
SCHM
$15.1B
$115K 0.02%
+4,099
New +$108K
WAL icon
837
Western Alliance Bancorporation
WAL
$8.87B
$115K 0.02%
1,474
+475
+48% +$34.1K
STZ icon
838
Constellation Brands
STZ
$23.2B
$114K 0.02%
702
-481
-41% -$86.3K
MTSI icon
839
MACOM Technology Solutions
MTSI
$23.7B
$114K 0.02%
796
+186
+30% +$21.7K
NJR icon
840
New Jersey Resources
NJR
$5.58B
$114K 0.02%
2,544
+1,128
+80% +$52.9K
SNX icon
841
TD Synnex
SNX
$20.2B
$114K 0.01%
839
+575
+218% +$67.5K
VBR icon
842
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$114K 0.01%
584
-4
-0.7% -$740
SHM icon
843
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$113K 0.01%
2,367
– –
CRS icon
844
Carpenter Technology
CRS
$28.4B
$113K 0.01%
409
+340
+493% +$74.1K
FNF icon
845
Fidelity National Financial
FNF
$13.5B
$113K 0.01%
2,015
+1,117
+124% +$65.3K
PACK icon
846
Ranpak Holdings
PACK
$473M
$112K 0.01%
+31,473
New +$117K
CLX icon
847
Clorox
CLX
$12.7B
$112K 0.01%
931
+744
+398% +$99.3K
CHX
848
DELISTED
ChampionX
CHX
$112K 0.01%
4,495
+4,233
+1,616% +$107K
COWZ icon
849
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$111K 0.01%
+2,022
New +$107K
IEI icon
850
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$111K 0.01%
+934
New +$110K
32 33
34
35 36

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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.