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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
SIG icon
1226
Signet Jewelers
SIG
$3.76B
$53.6K 0.01%
674
+246
+57% +$16.4K
POWI icon
1227
Power Integrations
POWI
$3.61B
$53.6K 0.01%
958
+637
+198% +$32.7K
AIZ icon
1228
Assurant
AIZ
$14.3B
$53.5K 0.01%
271
+48
+22% +$9.43K
MAT icon
1229
Mattel
MAT
$4.23B
$53.2K 0.01%
2,700
+2,273
+532% +$40.5K
ALLE icon
1230
Allegion
ALLE
$14.4B
$53.2K 0.01%
369
+112
+44% +$15.3K
IRT icon
1231
Independence Realty Trust
IRT
$4.07B
$53.2K 0.01%
3,006
+1,752
+140% +$32.9K
VSH icon
1232
Vishay Intertechnology
VSH
$5.43B
$53.2K 0.01%
3,347
+2,899
+647% +$40.3K
ALAB icon
1233
Astera Labs
ALAB
$58B
$53.1K 0.01%
587
+256
+77% +$20.2K
DFAT icon
1234
Dimensional US Targeted Value ETF
DFAT
$14.7B
$52.7K 0.01%
+976
New +$49.7K
HST icon
1235
Host Hotels & Resorts
HST
$16B
$52.6K 0.01%
3,424
+1,049
+44% +$15.5K
GGAL icon
1236
Galicia Financial Group
GGAL
$7.42B
$52.6K 0.01%
1,043
+867
+493% +$49.6K
NRC icon
1237
NRC Health Common Stock
NRC
$450M
$52.5K 0.01%
+3,125
New +$42.2K
INCY icon
1238
Incyte
INCY
$24.4B
$52.4K 0.01%
770
-367
-32% -$23.3K
FOUR icon
1239
Shift4
FOUR
$3.26B
$52.4K 0.01%
529
+204
+63% +$17.8K
DIOD icon
1240
Diodes
DIOD
$4.84B
$52.4K 0.01%
990
+596
+151% +$26.2K
CRDO icon
1241
Credo Technology Group
CRDO
$46.6B
$52.2K 0.01%
564
+405
+255% +$23.6K
NVCR icon
1242
NovoCure
NVCR
$1.91B
$52K 0.01%
2,923
+28
+1% +$488
EG icon
1243
Everest Group
EG
$14.4B
$52K 0.01%
153
+5
+3% +$1.73K
CENX icon
1244
Century Aluminum
CENX
$5.07B
$51.9K 0.01%
2,879
+2,622
+1,020% +$44.5K
FYBR
1245
DELISTED
Frontier Communications
FYBR
$51.7K 0.01%
1,421
+284
+25% +$10.3K
CRBG icon
1246
Corebridge Financial
CRBG
$15B
$51.6K 0.01%
1,454
+2
+0.1% +$62
DEI icon
1247
Douglas Emmett
DEI
$1.96B
$51.4K 0.01%
3,420
+131
+4% +$1.89K
HGV icon
1248
Hilton Grand Vacations
HGV
$3.55B
$51.4K 0.01%
1,238
+1,102
+810% +$41.6K
ALB icon
1249
Albemarle
ALB
$15.5B
$51.4K 0.01%
820
-31
-4% -$1.83K
IMMR icon
1250
Immersion
IMMR
$252M
$51.4K 0.01%
+6,519
New +$48.5K
48 49
50
51 52

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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.