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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
COHU icon
1251
Cohu
COHU
$2.5B
$51.3K 0.01%
2,665
+2,284
+599% +$38.5K
CVLT icon
1252
Commault Systems
CVLT
$5.61B
$51.3K 0.01%
294
+121
+70% +$20.7K
JXN icon
1253
Jackson Financial
JXN
$8.8B
$51.2K 0.01%
577
+77
+15% +$6.24K
AMN icon
1254
AMN Healthcare
AMN
$1.4B
$51.1K 0.01%
2,474
+2,265
+1,084% +$47.1K
VC icon
1255
Visteon
VC
$2.78B
$51.1K 0.01%
548
+466
+568% +$38.3K
BVN icon
1256
Compañía de Minas Buenaventura
BVN
$8.67B
$50.8K 0.01%
3,095
+1,148
+59% +$17.4K
DCI icon
1257
Donaldson
DCI
$11.4B
$50.8K 0.01%
732
+131
+22% +$8.81K
RITM icon
1258
Rithm Capital
RITM
$5.69B
$50.6K 0.01%
4,484
-739
-14% -$8.14K
INSM icon
1259
Insmed
INSM
$28.6B
$50.1K 0.01%
498
+456
+1,086% +$34.9K
TEX icon
1260
Terex
TEX
$7.74B
$50K 0.01%
1,071
+1,049
+4,768% +$43.9K
BTU icon
1261
Peabody Energy
BTU
$2.9B
$50K 0.01%
3,722
+2,310
+164% +$30.5K
IJS icon
1262
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$49.8K 0.01%
501
+64
+15% +$6.04K
DJT icon
1263
Trump Media & Technology Group
DJT
$2.83B
$49.7K 0.01%
2,756
+2,664
+2,896% +$58K
CYTK icon
1264
Cytokinetics
CYTK
$10.4B
$49.5K 0.01%
1,498
+1,398
+1,398% +$48.6K
JHX icon
1265
James Hardie Industries
JHX
$17.5B
$49.2K 0.01%
1,829
+1,135
+164% +$27.4K
TKC icon
1266
Turkcell
TKC
$4.79B
$48.8K 0.01%
8,066
+7,176
+806% +$43.6K
ANDE icon
1267
Andersons Inc
ANDE
$2.22B
$48.6K 0.01%
1,323
+1,274
+2,600% +$46.7K
WSFS icon
1268
WSFS Financial
WSFS
$4.15B
$48.5K 0.01%
881
+844
+2,281% +$43.8K
VIR icon
1269
Vir Biotechnology
VIR
$1.49B
$48.3K 0.01%
9,583
+9,474
+8,692% +$50.8K
ONON icon
1270
On Holding
ONON
$12.5B
$48.3K 0.01%
+927
New +$47.2K
MOS icon
1271
The Mosaic Company
MOS
$7.33B
$48.2K 0.01%
1,322
+1,007
+320% +$32.3K
SITM icon
1272
SiTime
SITM
$21.8B
$48.2K 0.01%
226
+160
+242% +$28.9K
ESI icon
1273
Element Solutions
ESI
$9.23B
$48K 0.01%
2,121
+1,845
+668% +$38.7K
CROX icon
1274
Crocs
CROX
$6.55B
$48K 0.01%
474
+96
+25% +$9.79K
IPG
1275
DELISTED
Interpublic Group of Companies
IPG
$48K 0.01%
1,960
-389
-17% -$9.46K
49 50
51
52 53

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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.