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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
FIS icon
851
Fidelity National Information Services
FIS
$22.1B
$111K 0.01%
1,364
+415
+44% +$32.3K
EEM icon
852
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$111K 0.01%
+2,298
New +$103K
PKG icon
853
Packaging Corp of America
PKG
$22.8B
$111K 0.01%
588
+235
+67% +$44.4K
LITE icon
854
Lumentum
LITE
$69.3B
$111K 0.01%
1,164
+847
+267% +$60.1K
TEF
855
DELISTED
Telefonica
TEF
$110K 0.01%
21,077
+1,943
+10% +$9.77K
EEMS icon
856
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$110K 0.01%
1,695
– –
WCN
857
Waste Connections
WCN
$42B
$109K 0.01%
586
+49
+9% +$9.44K
JBHT icon
858
JB Hunt Transport Services
JBHT
$25.2B
$109K 0.01%
761
+407
+115% +$56.3K
CALF icon
859
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$109K 0.01%
+2,742
New +$103K
EIX icon
860
Edison International
EIX
$26.4B
$109K 0.01%
2,110
+654
+45% +$35.9K
WY icon
861
Weyerhaeuser
WY
$18.4B
$109K 0.01%
4,234
+913
+27% +$23.9K
OMFS icon
862
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$108K 0.01%
2,704
+2,469
+1,051% +$94.7K
IMVT icon
863
Immunovant
IMVT
$8.25B
$108K 0.01%
+6,720
New +$102K
UNFI icon
864
United Natural Foods
UNFI
$2.85B
$107K 0.01%
4,605
+4,476
+3,470% +$117K
CNO icon
865
CNO Financial Group
CNO
$5.1B
$107K 0.01%
2,765
+2,473
+847% +$94.2K
KRC icon
866
Kilroy Realty
KRC
$4.42B
$107K 0.01%
3,107
+2,762
+801% +$90.1K
ATR icon
867
AptarGroup
ATR
$8.61B
$107K 0.01%
681
+612
+887% +$92.4K
CCJ icon
868
Cameco
CCJ
$42.4B
$106K 0.01%
1,430
+1,329
+1,316% +$70.9K
GLPI icon
869
Gaming and Leisure Properties
GLPI
$12.8B
$106K 0.01%
2,268
+1,209
+114% +$57.1K
RIVN icon
870
Rivian
RIVN
$23.2B
$106K 0.01%
7,700
+4,733
+160% +$64.2K
PRLB icon
871
Protolabs
PRLB
$2.13B
$105K 0.01%
2,624
+2,530
+2,691% +$94.3K
CPAY icon
872
Corpay
CPAY
$25.7B
$105K 0.01%
316
+148
+88% +$48.3K
JEPI icon
873
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$105K 0.01%
1,844
-4,029
-69% -$223K
SF
874
Stifel
SF
$12.6B
$105K 0.01%
1,512
+1,215
+409% +$74.6K
PSO icon
875
Pearson
PSO
$9.9B
$104K 0.01%
6,990
+4,634
+197% +$72.1K
33 34
35
36 37

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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.