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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
ACAD icon
1001
Acadia Pharmaceuticals
ACAD
$5.03B
$81.8K 0.01%
3,790
+3,394
+857% +$63.1K
UHT
1002
Universal Health Realty Income Trust
UHT
$594M
$81.7K 0.01%
2,045
+1,872
+1,082% +$73.6K
ACM icon
1003
Aecom
ACM
$9.75B
$81.5K 0.01%
722
+639
+770% +$66.3K
KNSL icon
1004
Kinsale Capital Group
KNSL
$8.51B
$81.3K 0.01%
169
+140
+483% +$65.3K
U icon
1005
Unity
U
$18.9B
$81.1K 0.01%
3,352
+1,931
+136% +$42.5K
CHKP icon
1006
Check Point Software Technologies
CHKP
$13.1B
$80.3K 0.01%
363
+341
+1,550% +$75K
WPP icon
1007
WPP
WPP
$5.94B
$80.3K 0.01%
2,294
+377
+20% +$14.1K
ADEA icon
1008
Adeia
ADEA
$3.11B
$80.3K 0.01%
5,677
+2,313
+69% +$29.9K
GMS
1009
DELISTED
GMS Inc
GMS
$80.3K 0.01%
738
+97
+15% +$7.5K
SRRK icon
1010
Scholar Rock
SRRK
$6.44B
$80.1K 0.01%
+2,261
New +$71K
IOVA icon
1011
Iovance Biotherapeutics
IOVA
$2.87B
$80.1K 0.01%
46,552
+43,678
+1,520% +$109K
PAG icon
1012
Penske Automotive Group
PAG
$14.2B
$80.1K 0.01%
466
+13
+3% +$2.08K
PBF icon
1013
PBF Energy
PBF
$7.31B
$79.9K 0.01%
3,688
+2,793
+312% +$53.1K
MGK icon
1014
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$79.8K 0.01%
1,090
– –
BILL icon
1015
BILL Holdings
BILL
$4.78B
$79.8K 0.01%
1,725
+836
+94% +$37K
FLS icon
1016
Flowserve
FLS
$10.2B
$79.7K 0.01%
1,523
+434
+40% +$20.4K
IXN icon
1017
iShares Global Tech ETF
IXN
$8.83B
$79.5K 0.01%
+2,400
New +$195K
TVTX icon
1018
Travere Therapeutics
TVTX
$5.78B
$79.4K 0.01%
+5,365
New +$88.9K
LDOS icon
1019
Leidos
LDOS
$17.3B
$79.4K 0.01%
503
+36
+8% +$5.32K
UHS icon
1020
Universal Health Services
UHS
$10.5B
$79.3K 0.01%
438
+22
+5% +$3.97K
WH icon
1021
Wyndham Hotels & Resorts
WH
$5.48B
$79.3K 0.01%
976
-245
-20% -$20.5K
SLM icon
1022
SLM Corp
SLM
$5.15B
$79.2K 0.01%
2,414
+1,706
+241% +$52.2K
CUZ icon
1023
Cousins Properties
CUZ
$4.88B
$78.9K 0.01%
2,627
+2,453
+1,410% +$69.2K
DOCS icon
1024
Doximity
DOCS
$4.88B
$78.4K 0.01%
1,278
+532
+71% +$29.7K
WMS icon
1025
Advanced Drainage Systems
WMS
$10.9B
$78.3K 0.01%
682
+563
+473% +$63.1K
39 40
41
42 43

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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.