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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
-1.65%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$128M
Cap. Flow
+$148M
Cap. Flow %
32.02%
Top 10 Hldgs %
26.99%
Holding
2,924
New
982
Increased
1,410
Reduced
313
Closed
155

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.27M
2
AAPL icon
Apple
AAPL
+$4.71M
3
AMZN icon
Amazon
AMZN
+$4.24M
4
MSFT icon
Microsoft
MSFT
+$3.75M
5
META icon
Meta Platforms (Facebook)
META
+$3.28M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$494K
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$307K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$305K
4
DIS icon
Walt Disney
DIS
+$221K
5
CMCSA icon
Comcast
CMCSA
+$214K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Financials 13.91%
3 Healthcare 11.34%
4 Consumer Discretionary 10.32%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$130B
$1.15M 0.25%
3,092
+243
+9% +$92.5K
NOW icon
77
ServiceNow
NOW
$129B
$1.14M 0.25%
7,155
+480
+7% +$92.5K
VNO icon
78
Vornado Realty Trust
VNO
$7.38B
$1.13M 0.24%
30,620
+28,515
+1,355% +$1.15M
ASML icon
79
ASML
ASML
$669B
$1.11M 0.24%
1,677
+1,349
+411% +$981K
SAP icon
80
SAP
SAP
$238B
$1.1M 0.24%
4,092
+3,124
+323% +$851K
ALX
81
Alexander's
ALX
$1.41B
$1.09M 0.24%
+5,232
New +$1.06M
AZN icon
82
AstraZeneca
AZN
$250B
$1.08M 0.23%
7,354
+6,466
+728% +$936K
PANW icon
83
Palo Alto Networks
PANW
$297B
$1.05M 0.23%
6,156
+2,577
+72% +$477K
DE icon
84
Deere & Co
DE
$168B
$1.04M 0.23%
2,225
+534
+32% +$250K
ADP icon
85
Automatic Data Processing
ADP
$108B
$1.04M 0.22%
3,390
+822
+32% +$248K
ORLY icon
86
O'Reilly Automotive
ORLY
$76.3B
$1.03M 0.22%
10,815
+2,295
+27% +$200K
AMT icon
87
American Tower
AMT
$80.4B
$1.03M 0.22%
4,746
+764
+19% +$150K
PGR icon
88
Progressive
PGR
$125B
$1.03M 0.22%
3,649
+337
+10% +$88.1K
QQH icon
89
HCM Defender 100 Index ETF
QQH
$763M
$1.02M 0.22%
17,514
-710
-4% -$45.9K
LGH icon
90
HCM Defender 500 Index ETF
LGH
$602M
$1.01M 0.22%
20,963
-1,293
-6% -$66.7K
GILD icon
91
Gilead Sciences
GILD
$165B
$1.01M 0.22%
8,986
+3,033
+51% +$313K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.01M 0.22%
10,166
+10,161
+203,220% +$993K
NVO
93
Novo Nordisk
NVO
$209B
$1M 0.22%
14,419
+11,488
+392% +$949K
DHR icon
94
Danaher
DHR
$144B
$997K 0.22%
4,864
-425
-8% -$92.8K
TJX icon
95
TJX Companies
TJX
$178B
$972K 0.21%
7,983
+3,168
+66% +$385K
VZ icon
96
Verizon
VZ
$196B
$970K 0.21%
21,391
+1,647
+8% +$68.6K
COP icon
97
ConocoPhillips
COP
$141B
$969K 0.21%
9,223
+2,640
+40% +$263K
ELV icon
98
Elevance Health
ELV
$85.5B
$963K 0.21%
2,213
+758
+52% +$304K
DIS icon
99
Walt Disney
DIS
$181B
$950K 0.21%
9,626
-2,057
-18% -$221K
OEF icon
100
iShares S&P 100 ETF
OEF
$20.6B
$915K 0.2%
3,378
+3,328
+6,656% +$956K
2 3
4
5 6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Brooklyn Investment Group held 2,924 positions worth $463M, up 38% from $336M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brooklyn Investment Group deployed $148M of net new capital in Q1 2025, opening 982 new positions and adding to 1,410 existing holdings. Its largest new stake was Alexander's: 5,232 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Morgan Stanley, an estimated $494K trimmed.

  • Brooklyn Investment Group's largest Q1 2025 buy was Alexander's: 5,232 shares worth $1.09M.
  • Brooklyn Investment Group added most to NVIDIA in Q1 2025, an estimated $9.27M increase.
  • Brooklyn Investment Group's biggest Q1 2025 reduction was Morgan Stanley, cutting an estimated $494K.
  • Brooklyn Investment Group fully exited Origin Bancorp in Q1 2025, selling an estimated $48.2K.
  • Brooklyn Investment Group's ten largest holdings make up 27% of its $463M portfolio in Q1 2025.
  • Brooklyn Investment Group opened 982 new positions and closed 155 in Q1 2025.
  • Brooklyn Investment Group's portfolio value rose 38% quarter-over-quarter to $463M.

Based on Brooklyn Investment Group's 13F filing for Q1 2025, filed 13 May 2025.