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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
BKH icon
1301
Black Hills Corp
BKH
$5.69B
$45.8K 0.01%
816
+673
+471% +$39.4K
PRDO icon
1302
Perdoceo Education
PRDO
$2.12B
$45.7K 0.01%
1,399
+1,379
+6,895% +$40.9K
MNDY icon
1303
monday.com
MNDY
$3.94B
$45.6K 0.01%
145
+122
+530% +$34K
FOXF icon
1304
Fox Factory Holding Corp
FOXF
$886M
$45.4K 0.01%
1,749
+1,066
+156% +$25K
KRG icon
1305
Kite Realty
KRG
$5.36B
$45.2K 0.01%
1,997
+1,832
+1,110% +$40.3K
CART icon
1306
Maplebear
CART
$11.8B
$45K 0.01%
994
+1
+0.1% +$43
JBLU icon
1307
JetBlue
JBLU
$2.29B
$44.8K 0.01%
10,587
+10,585
+529,250% +$47.4K
PI icon
1308
Impinj
PI
$5.6B
$44.8K 0.01%
403
+180
+81% +$17.9K
HRL icon
1309
Hormel Foods
HRL
$13.8B
$44.5K 0.01%
1,471
+1,035
+237% +$31.2K
DPZ icon
1310
Domino's
DPZ
$11.6B
$44.2K 0.01%
99
+26
+36% +$12.2K
VCTR icon
1311
Victory Capital Holdings
VCTR
$6.65B
$44.1K 0.01%
693
+691
+34,550% +$41.6K
FLHY icon
1312
Franklin High Yield Corporate ETF
FLHY
$1.23B
$44.1K 0.01%
+1,812
New +$43.1K
IGSB icon
1313
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$44K 0.01%
+833
New +$43.5K
XHR
1314
Xenia Hotels & Resorts
XHR
$1.79B
$43.9K 0.01%
3,495
+3,354
+2,379% +$38.4K
VOE icon
1315
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$43.9K 0.01%
267
-18
-6% -$2.85K
STC icon
1316
Stewart Information Services
STC
$2.08B
$43.9K 0.01%
675
+644
+2,077% +$41.4K
COGT icon
1317
Cogent Biosciences
COGT
$7.24B
$43.8K 0.01%
6,099
+5,783
+1,830% +$32.1K
VGLT icon
1318
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$43.7K 0.01%
+778
New +$43.1K
TRU icon
1319
TransUnion
TRU
$15.3B
$43.6K 0.01%
496
+215
+77% +$17.9K
ORAN
1320
DELISTED
Orange
ORAN
$43.5K 0.01%
2,870
+2,701
+1,598% +$40.9K
DISV icon
1321
Dimensional International Small Cap Value ETF
DISV
$5.13B
$43.5K 0.01%
+1,321
New +$40.7K
CMRE icon
1322
Costamare
CMRE
$1.77B
$43.5K 0.01%
4,771
+4,519
+1,793% +$40.2K
PBR.A icon
1323
Petrobras Class A
PBR.A
$103B
$43.4K 0.01%
3,760
+3,697
+5,868% +$41.2K
BSBR icon
1324
Santander
BSBR
$43.5B
$43.4K 0.01%
7,958
-7,176
-47% -$36.6K
APG icon
1325
APi Group
APG
$18B
$43.2K 0.01%
1,907
+1,490
+357% +$42.7K
51 52
53
54 55

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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.