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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
IX icon
1051
ORIX
IX
$43.5B
$75.2K 0.01%
3,343
+2,014
+152% +$41.4K
BBY icon
1052
Best Buy
BBY
$17.3B
$75.1K 0.01%
1,119
+274
+32% +$18.6K
HOLX
1053
DELISTED
Hologic
HOLX
$74.9K 0.01%
1,149
+325
+39% +$19.5K
TWLO icon
1054
Twilio
TWLO
$36.6B
$74.9K 0.01%
602
-3
-0.5% -$319
IVE icon
1055
iShares S&P 500 Value ETF
IVE
$49.8B
$74.8K 0.01%
383
+281
+275% +$52.3K
JNK icon
1056
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$74.7K 0.01%
768
– –
LNC icon
1057
Lincoln National
LNC
$8.81B
$74.6K 0.01%
2,157
+1,001
+87% +$32.7K
FCNCA icon
1058
First Citizens BancShares
FCNCA
$25.3B
$74.4K 0.01%
39
+2
+5% +$3.63K
BELFB
1059
Bel Fuse Inc Class B
BELFB
$4.21B
$74.3K 0.01%
+761
New +$57.4K
HIFS icon
1060
Hingham Institution for Saving
HIFS
$663M
$74.3K 0.01%
299
+283
+1,769% +$68.4K
MGNI icon
1061
Magnite
MGNI
$3.55B
$74K 0.01%
+3,070
New +$45.2K
MGM icon
1062
MGM Resorts International
MGM
$11.2B
$73.9K 0.01%
2,151
+854
+66% +$27.1K
BMRN icon
1063
BioMarin Pharmaceuticals
BMRN
$12.4B
$73.9K 0.01%
1,345
+781
+138% +$46K
GME icon
1064
GameStop
GME
$8.6B
$73.9K 0.01%
3,030
+2,115
+231% +$56.7K
POOL icon
1065
Pool Corp
POOL
$7.5B
$73.8K 0.01%
254
+107
+73% +$32.4K
ANIK icon
1066
Anika Therapeutics
ANIK
$287M
$73.5K 0.01%
+6,948
New +$87.7K
RYN icon
1067
Rayonier
RYN
$6.55B
$73.5K 0.01%
3,476
+2,792
+408% +$63.7K
STRL icon
1068
Sterling Infrastructure
STRL
$16.7B
$73.4K 0.01%
318
+147
+86% +$25.7K
CIVI
1069
DELISTED
Civitas Resources
CIVI
$73.3K 0.01%
2,665
+1,902
+249% +$55.1K
NCPB icon
1070
Nuveen Core Plus Bond ETF
NCPB
$55.4M
$73.3K 0.01%
+2,916
New +$72.2K
FDS icon
1071
Factset
FDS
$10.2B
$72.9K 0.01%
163
+51
+46% +$22.3K
VGSH icon
1072
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$72.8K 0.01%
+1,239
New +$72.6K
NOBL icon
1073
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$72.7K 0.01%
1,444
+1,260
+685% +$62.3K
SBSI icon
1074
Southside Bancshares
SBSI
$967M
$72.6K 0.01%
2,467
+2,346
+1,939% +$66.5K
NOV icon
1075
NOV
NOV
$7B
$72.5K 0.01%
5,829
+3,449
+145% +$43.4K
41 42
43
44 45

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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.