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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
DEHP icon
976
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$85.4K 0.01%
+3,051
New +$79.4K
NTRA icon
977
Natera
NTRA
$46.4B
$85.1K 0.01%
504
+146
+41% +$22.8K
KEP icon
978
Korea Electric Power
KEP
$16B
$85.1K 0.01%
5,979
+4,140
+225% +$41.1K
FIVE icon
979
Five Below
FIVE
$13.5B
$85K 0.01%
648
+243
+60% +$23.7K
ES icon
980
Eversource Energy
ES
$27.2B
$84.8K 0.01%
1,334
+549
+70% +$33.8K
LPLA icon
981
LPL Financial
LPLA
$28.6B
$84.7K 0.01%
226
+8
+4% +$2.8K
HOMB icon
982
Home BancShares
HOMB
$6.18B
$84.7K 0.01%
2,977
+2,790
+1,492% +$77.6K
HXL icon
983
Hexcel
HXL
$7.82B
$84.6K 0.01%
1,498
+334
+29% +$17.7K
JAZZ icon
984
Jazz Pharmaceuticals
JAZZ
$16.7B
$84.6K 0.01%
797
+245
+44% +$26.6K
TW icon
985
Tradeweb Markets
TW
$21.6B
$84.5K 0.01%
578
+168
+41% +$23.4K
NCLH icon
986
Norwegian Cruise Line
NCLH
$8.84B
$84.4K 0.01%
4,164
+770
+23% +$13.8K
RPRX icon
987
Royalty Pharma
RPRX
$25.3B
$84.3K 0.01%
2,341
+1,183
+102% +$39.2K
QRVO icon
988
Qorvo
QRVO
$8.74B
$84.2K 0.01%
992
-178
-15% -$12.9K
MKC icon
989
McCormick & Company Non-Voting
MKC
$14.2B
$83.9K 0.01%
1,108
+116
+12% +$8.69K
IGV icon
990
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$83.8K 0.01%
+765
New +$75.7K
AOS icon
991
A.O. Smith
AOS
$8.7B
$83.7K 0.01%
1,276
+69
+6% +$4.51K
CWEN icon
992
Clearway Energy Class C
CWEN
$6.7B
$83.6K 0.01%
2,614
+799
+44% +$23.9K
ASH icon
993
Ashland
ASH
$3.5B
$83.5K 0.01%
1,660
+1,487
+860% +$75.6K
TRML
994
DELISTED
Tourmaline Bio
TRML
$83.4K 0.01%
5,216
+1,293
+33% +$20.9K
PATH icon
995
UiPath
PATH
$7.8B
$83.4K 0.01%
6,514
+2,006
+44% +$24.1K
TREX icon
996
Trex
TREX
$5.01B
$83K 0.01%
1,526
+451
+42% +$25.6K
OSK icon
997
Oshkosh
OSK
$9.59B
$82.5K 0.01%
727
+13
+2% +$1.26K
MUR icon
998
Murphy Oil
MUR
$4.78B
$82.2K 0.01%
3,653
+2,467
+208% +$55K
CPRI icon
999
Capri Holdings
CPRI
$1.74B
$82.1K 0.01%
4,637
+2,286
+97% +$37.7K
BEKE icon
1000
KE Holdings
BEKE
$18.8B
$81.8K 0.01%
4,613
-1,140
-20% -$21.9K
38 39
40
41 42

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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.