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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
CIEN icon
901
Ciena
CIEN
$58.4B
$100K 0.01%
1,230
+838
+214% +$60.1K
CWEN.A
902
DELISTED
Clearway Energy Class A
CWEN.A
$100K 0.01%
3,304
+2,518
+320% +$70.6K
NVRI icon
903
Enviri
NVRI
$620M
$99.8K 0.01%
11,500
+4,069
+55% +$29.8K
SOFI icon
904
SoFi Technologies
SOFI
$23.7B
$99.5K 0.01%
5,466
-1,771
-24% -$23.4K
NU icon
905
Nu Holdings
NU
$66.9B
$99.3K 0.01%
7,236
+5,329
+279% +$63.8K
FV icon
906
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$99.2K 0.01%
+1,674
New +$93.2K
FTAI icon
907
FTAI Aviation
FTAI
$22.2B
$99.1K 0.01%
862
+766
+798% +$85.7K
PNFP icon
908
Pinnacle Financial Partners Inc
PNFP
$15.8B
$98.8K 0.01%
895
+68
+8% +$7.02K
SSB icon
909
SouthState Bank Corp
SSB
$10.5B
$98.7K 0.01%
1,073
+838
+357% +$73.6K
WST icon
910
West Pharmaceutical
WST
$24.9B
$98.2K 0.01%
450
+175
+64% +$37.4K
KNG icon
911
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$98.2K 0.01%
+2,000
New +$97.3K
HTHT icon
912
Huazhu Hotels Group
HTHT
$13B
$98.2K 0.01%
2,895
+1,813
+168% +$63.5K
PAC icon
913
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$97.9K 0.01%
427
+311
+268% +$66.4K
WBA
914
DELISTED
Walgreens Boots Alliance
WBA
$97.9K 0.01%
8,528
-2,677
-24% -$29.8K
VGIT icon
915
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$97.8K 0.01%
+1,635
New +$96.8K
HIMS icon
916
Hims & Hers Health
HIMS
$7.31B
$97.7K 0.01%
1,960
+116
+6% +$5.24K
ERIC icon
917
Ericsson
ERIC
$33.3B
$97.1K 0.01%
11,452
-1,624
-12% -$13.3K
LGIH icon
918
LGI Homes
LGIH
$1.4B
$97K 0.01%
1,883
+1,737
+1,190% +$95K
DNUT icon
919
Krispy Kreme
DNUT
$577M
$96.8K 0.01%
+33,273
New +$116K
AGCO icon
920
AGCO
AGCO
$7.2B
$96.8K 0.01%
938
+348
+59% +$33.2K
JNPR
921
DELISTED
Juniper Networks
JNPR
$96.7K 0.01%
2,421
+498
+26% +$17.8K
BJ icon
922
BJs Wholesale Club
BJ
$12.3B
$96.7K 0.01%
897
+306
+52% +$34.9K
MOG.A icon
923
Moog Inc Class A
MOG.A
$12.8B
$96.5K 0.01%
533
+33
+7% +$5.79K
HPK icon
924
HighPeak Energy
HPK
$910M
$96.1K 0.01%
9,808
+9,804
+245,100% +$96.7K
ALGN icon
925
Align Technology
ALGN
$12.3B
$96K 0.01%
507
+302
+147% +$53.4K
35 36
37
38 39

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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.