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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
DBX icon
1376
Dropbox
DBX
$8.12B
$39.3K 0.01%
1,373
-14
-1% -$396
OWL icon
1377
Blue Owl Capital
OWL
$18.5B
$39.1K 0.01%
2,033
+1,124
+124% +$20.8K
TXG icon
1378
10x Genomics
TXG
$6.61B
$38.8K 0.01%
3,352
+2,558
+322% +$23.3K
AVA icon
1379
Avista
AVA
$3.24B
$38.8K 0.01%
1,022
+743
+266% +$29.3K
ROG icon
1380
Rogers Corp
ROG
$2.4B
$38.7K 0.01%
565
+400
+242% +$25.8K
NTNX icon
1381
Nutanix
NTNX
$16.9B
$38.7K 0.01%
506
+128
+34% +$9.21K
RXO icon
1382
RXO
RXO
$3.58B
$38.7K 0.01%
2,459
+2,058
+513% +$31.2K
MARA icon
1383
Marathon Digital Holdings
MARA
$3.9B
$38.6K 0.01%
2,463
+1,555
+171% +$22.3K
VONV icon
1384
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$38.6K 0.01%
453
– –
RNG icon
1385
RingCentral
RNG
$5.28B
$38.6K 0.01%
1,360
+936
+221% +$24.1K
SSD icon
1386
Simpson Manufacturing
SSD
$8.16B
$38.5K 0.01%
248
+111
+81% +$17.2K
FAF icon
1387
First American
FAF
$7.58B
$38.5K 0.01%
627
+540
+621% +$32.1K
GEN icon
1388
Gen Digital
GEN
$17.5B
$38.5K 0.01%
1,309
+656
+100% +$17.9K
AZEK
1389
DELISTED
The AZEK Co
AZEK
$38.4K 0.01%
706
+218
+45% +$10.9K
SBCF icon
1390
Seacoast Banking Corp of Florida
SBCF
$3.35B
$38.4K 0.01%
1,389
+958
+222% +$23.7K
UCB
1391
United Community Banks
UCB
$4.28B
$38.1K 0.01%
1,279
+803
+169% +$22.3K
SIGA icon
1392
SIGA Technologies
SIGA
$219M
$38K 0.01%
5,829
+5,749
+7,186% +$34.5K
USFR icon
1393
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$38K 0.01%
+755
New +$38K
TECH icon
1394
Bio-Techne
TECH
$11.3B
$37.9K 0.01%
736
+76
+12% +$3.82K
INN
1395
Summit Hotel Properties
INN
$700M
$37.6K ﹤0.01%
7,393
+7,175
+3,291% +$31.6K
AGIO icon
1396
Agios Pharmaceuticals
AGIO
$1.93B
$37.6K ﹤0.01%
+1,130
New +$34.3K
BRX icon
1397
Brixmor Property Group
BRX
$9.32B
$37.6K ﹤0.01%
1,443
-161
-10% -$4.09K
MKTAY
1398
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$37.5K ﹤0.01%
1,218
+1,168
+2,336% +$36K
WSC icon
1399
WillScot Mobile Mini Holdings
WSC
$4.41B
$37.5K ﹤0.01%
1,370
+1,308
+2,110% +$34.8K
ST icon
1400
Sensata Technologies
ST
$6.79B
$37.5K ﹤0.01%
1,245
-28
-2% -$687
54 55
56
57 58

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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.