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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
-1.65%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$128M
Cap. Flow
+$148M
Cap. Flow %
32.02%
Top 10 Hldgs %
26.99%
Holding
2,924
New
982
Increased
1,410
Reduced
313
Closed
155

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.27M
2
AAPL icon
Apple
AAPL
+$4.71M
3
AMZN icon
Amazon
AMZN
+$4.24M
4
MSFT icon
Microsoft
MSFT
+$3.75M
5
META icon
Meta Platforms (Facebook)
META
+$3.28M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$494K
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$307K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$305K
4
DIS icon
Walt Disney
DIS
+$221K
5
CMCSA icon
Comcast
CMCSA
+$214K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Financials 13.91%
3 Healthcare 11.34%
4 Consumer Discretionary 10.32%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
126
AutoZone
AZO
$51.1B
$713K 0.15%
187
+47
+34% +$162K
SONY icon
127
Sony
SONY
$138B
$708K 0.15%
27,877
+24,796
+805% +$573K
SBUX icon
128
Starbucks
SBUX
$120B
$701K 0.15%
7,150
+1,497
+26% +$155K
MU icon
129
Micron Technology
MU
$991B
$701K 0.15%
8,064
+782
+11% +$75.1K
WMB icon
130
Williams Companies
WMB
$86.1B
$701K 0.15%
11,724
+3,985
+51% +$228K
CTAS icon
131
Cintas
CTAS
$81.3B
$696K 0.15%
3,385
+404
+14% +$80.5K
ITW icon
132
Illinois Tool Works
ITW
$84.5B
$695K 0.15%
2,805
+886
+46% +$228K
BA icon
133
Boeing
BA
$185B
$688K 0.15%
4,035
-29
-0.7% -$5.02K
KLAC icon
134
KLA
KLAC
$259B
$687K 0.15%
10,120
+5,230
+107% +$377K
AFL icon
135
Aflac
AFL
$62.6B
$683K 0.15%
6,146
+1,711
+39% +$181K
EQIX icon
136
Equinix
EQIX
$103B
$674K 0.15%
828
+221
+36% +$199K
GM icon
137
General Motors
GM
$76.8B
$674K 0.15%
14,324
+11,169
+354% +$550K
TT icon
138
Trane Technologies
TT
$106B
$671K 0.15%
1,994
+547
+38% +$198K
TTE icon
139
TotalEnergies
TTE
$190B
$670K 0.14%
10,353
+7,814
+308% +$471K
KR icon
140
Kroger
KR
$34.8B
$668K 0.14%
9,863
+5,294
+116% +$335K
PAYX icon
141
Paychex
PAYX
$42.7B
$667K 0.14%
4,321
+1,332
+45% +$196K
TPL icon
142
Texas Pacific Land
TPL
$23.5B
$665K 0.14%
1,506
+1,461
+3,247% +$651K
BP icon
143
BP
BP
$107B
$660K 0.14%
19,527
+16,253
+496% +$530K
EOG icon
144
EOG Resources
EOG
$70.7B
$656K 0.14%
5,112
+1,254
+33% +$161K
ZTS icon
145
Zoetis
ZTS
$30B
$655K 0.14%
3,978
+323
+9% +$53.7K
COMB icon
146
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$653K 0.14%
+30,073
New +$635K
AEP icon
147
American Electric Power
AEP
$68.4B
$652K 0.14%
5,970
+2,480
+71% +$251K
GEV icon
148
GE Vernova
GEV
$264B
$645K 0.14%
2,113
+754
+55% +$263K
HDB icon
149
HDFC Bank
HDB
$121B
$638K 0.14%
19,194
+15,438
+411% +$471K
PLD icon
150
Prologis
PLD
$133B
$616K 0.13%
5,507
+1,325
+32% +$153K
4 5
6
7 8

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EWA
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Brooklyn Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Brooklyn Investment Group held 2,924 positions worth $463M, up 38% from $336M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brooklyn Investment Group deployed $148M of net new capital in Q1 2025, opening 982 new positions and adding to 1,410 existing holdings. Its largest new stake was Alexander's: 5,232 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Morgan Stanley, an estimated $494K trimmed.

  • Brooklyn Investment Group's largest Q1 2025 buy was Alexander's: 5,232 shares worth $1.09M.
  • Brooklyn Investment Group added most to NVIDIA in Q1 2025, an estimated $9.27M increase.
  • Brooklyn Investment Group's biggest Q1 2025 reduction was Morgan Stanley, cutting an estimated $494K.
  • Brooklyn Investment Group fully exited Origin Bancorp in Q1 2025, selling an estimated $48.2K.
  • Brooklyn Investment Group's ten largest holdings make up 27% of its $463M portfolio in Q1 2025.
  • Brooklyn Investment Group opened 982 new positions and closed 155 in Q1 2025.
  • Brooklyn Investment Group's portfolio value rose 38% quarter-over-quarter to $463M.

Based on Brooklyn Investment Group's 13F filing for Q1 2025, filed 13 May 2025.