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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
FMC icon
951
FMC
FMC
$1.33B
$90.1K 0.01%
2,158
-307
-12% -$12.2K
DGCB icon
952
Dimensional Global Credit ETF
DGCB
$1.08B
$89.8K 0.01%
+1,655
New +$87.9K
IEX icon
953
IDEX
IEX
$17.3B
$89.4K 0.01%
509
+113
+29% +$20K
AKAM icon
954
Akamai
AKAM
$15.9B
$89.3K 0.01%
1,119
+43
+4% +$3.34K
BALL icon
955
Ball Corp
BALL
$16.8B
$89.2K 0.01%
1,591
+516
+48% +$27K
RTO icon
956
Rentokil
RTO
$12.2B
$89.2K 0.01%
3,717
+2,119
+133% +$49.1K
NXT icon
957
Nextpower Inc
NXT
$15.7B
$89.2K 0.01%
1,640
+1,395
+569% +$70K
Z icon
958
Zillow
Z
$7.56B
$88.8K 0.01%
1,267
-26
-2% -$1.75K
CHRW icon
959
C.H. Robinson
CHRW
$17.5B
$88.4K 0.01%
921
+301
+49% +$28.2K
TNDM icon
960
Tandem Diabetes Care
TNDM
$1.56B
$88.2K 0.01%
4,733
+1,336
+39% +$26.5K
SNDR icon
961
Schneider National
SNDR
$6.25B
$87.9K 0.01%
3,640
+2,943
+422% +$68.4K
TME icon
962
Tencent Music
TME
$15.6B
$87.8K 0.01%
4,507
-250
-5% -$3.93K
WLK icon
963
Westlake Corp
WLK
$9.9B
$87.4K 0.01%
1,151
+550
+92% +$45K
SU icon
964
Suncor Energy
SU
$70.3B
$87.1K 0.01%
2,327
+1,797
+339% +$65K
NLY icon
965
Annaly Capital Management
NLY
$17.4B
$87K 0.01%
4,623
+3,652
+376% +$69.4K
RL icon
966
Ralph Lauren
RL
$23.6B
$86.9K 0.01%
317
+146
+85% +$36.1K
AMPH icon
967
Amphastar Pharmaceuticals
AMPH
$916M
$86.7K 0.01%
3,778
+3,629
+2,436% +$90.1K
GTY
968
Getty Realty Corp
GTY
$2.07B
$86.4K 0.01%
3,127
+3,096
+9,987% +$88.7K
TMHC
969
DELISTED
Taylor Morrison
TMHC
$86.4K 0.01%
1,407
+1,281
+1,017% +$74.4K
INVH icon
970
Invitation Homes
INVH
$18B
$86.3K 0.01%
2,632
-378
-13% -$12.7K
DFEV icon
971
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$86K 0.01%
+2,867
New +$79.6K
CRL icon
972
Charles River Laboratories
CRL
$12.8B
$85.9K 0.01%
566
+388
+218% +$51.7K
SCHL icon
973
Scholastic
SCHL
$792M
$85.8K 0.01%
4,091
+3,014
+280% +$54.9K
AM icon
974
Antero Midstream
AM
$10.1B
$85.6K 0.01%
4,516
-35
-0.8% -$625
FDVV icon
975
Fidelity High Dividend ETF
FDVV
$10.4B
$85.5K 0.01%
1,643
-1,183
-42% -$58.2K
37 38
39
40 41

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SC
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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.