We are live on ! Find out more
BIG

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
AMT icon
101
American Tower
AMT
$77.7B
$1.43M 0.19%
6,456
+1,710
+36% +$369K
PFE icon
102
Pfizer
PFE
$145B
$1.42M 0.19%
58,743
+42,723
+267% +$996K
ZTS icon
103
Zoetis
ZTS
$31.2B
$1.41M 0.18%
9,029
+5,051
+127% +$801K
TMO icon
104
Thermo Fisher Scientific
TMO
$213B
$1.41M 0.18%
3,472
+1,042
+43% +$436K
DE icon
105
Deere & Co
DE
$166B
$1.4M 0.18%
2,761
+536
+24% +$262K
GILD icon
106
Gilead Sciences
GILD
$163B
$1.4M 0.18%
12,637
+3,651
+41% +$389K
CB icon
107
Chubb
CB
$135B
$1.4M 0.18%
4,832
+599
+14% +$172K
SCHW
108
Charles Schwab
SCHW
$188B
$1.4M 0.18%
15,295
+5,261
+52% +$441K
AJG icon
109
Arthur J. Gallagher & Co
AJG
$64.1B
$1.39M 0.18%
4,342
+2,946
+211% +$971K
BA icon
110
Boeing
BA
$190B
$1.39M 0.18%
6,632
+2,597
+64% +$491K
CVX icon
111
Chevron
CVX
$373B
$1.34M 0.18%
9,383
+1,355
+17% +$191K
CRWD icon
112
CrowdStrike
CRWD
$216B
$1.32M 0.17%
10,408
+3,620
+53% +$392K
BUD icon
113
AB InBev
BUD
$168B
$1.32M 0.17%
19,274
+9,563
+98% +$642K
BTI icon
114
British American Tobacco
BTI
$128B
$1.31M 0.17%
27,631
+15,146
+121% +$671K
KR icon
115
Kroger
KR
$34.7B
$1.3M 0.17%
18,179
+8,316
+84% +$574K
CAML icon
116
Congress Large Cap Growth ETF
CAML
$392M
$1.3M 0.17%
35,336
+33,159
+1,523% +$1.11M
WMB icon
117
Williams Companies
WMB
$87.9B
$1.3M 0.17%
20,629
+8,905
+76% +$526K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$122B
$1.27M 0.17%
2,847
+167
+6% +$77K
KLAC icon
119
KLA
KLAC
$254B
$1.27M 0.17%
14,130
+4,010
+40% +$302K
RCL icon
120
Royal Caribbean
RCL
$87.5B
$1.26M 0.17%
4,037
+480
+13% +$114K
ADI icon
121
Analog Devices
ADI
$185B
$1.25M 0.16%
5,247
-467
-8% -$97.2K
MAR icon
122
Marriott International
MAR
$93.9B
$1.25M 0.16%
4,568
+2,743
+150% +$688K
DHR icon
123
Danaher
DHR
$139B
$1.24M 0.16%
6,290
+1,426
+29% +$277K
CEG icon
124
Constellation Energy
CEG
$94.9B
$1.24M 0.16%
3,846
+1,314
+52% +$348K
MRSH
125
Marsh
MRSH
$91B
$1.23M 0.16%
5,615
+447
+9% +$101K
3 4
5
6 7

Similar funds

HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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.