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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
BMA icon
1076
Banco Macro
BMA
$5.35B
$72.2K 0.01%
1,029
+907
+743% +$75K
LZB icon
1077
La-Z-Boy
LZB
$1.69B
$71.8K 0.01%
1,931
+1,631
+544% +$65.2K
KIE icon
1078
State Street SPDR S&P Insurance ETF
KIE
$639M
$71.7K 0.01%
1,200
– –
WRLD icon
1079
World Acceptance Corp
WRLD
$873M
$71K 0.01%
430
+407
+1,770% +$58K
CPNG icon
1080
Coupang
CPNG
$29.2B
$70.9K 0.01%
2,368
+688
+41% +$17.6K
PHIN icon
1081
Phinia Inc
PHIN
$2.74B
$70.8K 0.01%
1,592
+10
+0.6% +$422
HTZ icon
1082
Hertz
HTZ
$809M
$70.6K 0.01%
10,343
+9,408
+1,006% +$58.7K
GTLS
1083
DELISTED
Chart Industries
GTLS
$70.6K 0.01%
429
+229
+115% +$33.6K
IFX
1084
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$70.5K 0.01%
1,663
+964
+138% +$40.9K
EDV icon
1085
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$70.3K 0.01%
+1,044
New +$69K
PCG icon
1086
PG&E
PCG
$38.5B
$70.2K 0.01%
5,035
-3,001
-37% -$48.8K
XLE icon
1087
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$70.1K 0.01%
1,654
+1,426
+625% +$59.4K
LYFT icon
1088
Lyft
LYFT
$6.63B
$70.1K 0.01%
4,448
+3,130
+237% +$43.8K
FUTU icon
1089
Futu Holdings
FUTU
$15.3B
$70.1K 0.01%
567
+437
+336% +$44.7K
THG icon
1090
Hanover Insurance
THG
$7.98B
$70K 0.01%
413
+378
+1,080% +$63.1K
FSLY icon
1091
Fastly Inc
FSLY
$3.66B
$70K 0.01%
+9,914
New +$66.5K
REXR icon
1092
Rexford Industrial Realty
REXR
$8.19B
$69.9K 0.01%
1,965
+1,697
+633% +$59.2K
SHOE
1093
Shoe Station Group
SHOE
$428M
$69.9K 0.01%
3,734
+3,561
+2,058% +$67.7K
FLR icon
1094
Fluor
FLR
$7.96B
$69.8K 0.01%
1,362
+941
+224% +$37.5K
CLH icon
1095
Clean Harbors
CLH
$16.3B
$69.6K 0.01%
301
+193
+179% +$42.3K
CXT icon
1096
Crane NXT
CXT
$3.07B
$69.5K 0.01%
1,290
+958
+289% +$48.8K
CMC icon
1097
Commercial Metals
CMC
$8.31B
$69.5K 0.01%
1,420
+1,046
+280% +$48.4K
PNW icon
1098
Pinnacle West Capital
PNW
$12.2B
$69.4K 0.01%
776
+290
+60% +$26.5K
ROL icon
1099
Rollins
ROL
$18.2B
$69.4K 0.01%
1,230
+565
+85% +$31.7K
HRB icon
1100
H&R Block
HRB
$5.86B
$69K 0.01%
1,257
+744
+145% +$43K
42 43
44
45 46

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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.