We are live on ! Find out more
BIG

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
SBUX icon
126
Starbucks
SBUX
$121B
$1.22M 0.16%
13,343
+6,193
+87% +$537K
MU icon
127
Micron Technology
MU
$1.01T
$1.22M 0.16%
9,894
+1,830
+23% +$171K
PANW icon
128
Palo Alto Networks
PANW
$296B
$1.21M 0.16%
9,880
+3,724
+60% +$692K
COP icon
129
ConocoPhillips
COP
$140B
$1.21M 0.16%
15,750
+6,527
+71% +$587K
PEP icon
130
PepsiCo
PEP
$189B
$1.21M 0.16%
9,145
-353
-4% -$47.6K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.2M 0.16%
14,408
+11,854
+464% +$941K
MCK icon
132
McKesson
MCK
$103B
$1.18M 0.16%
1,614
+357
+28% +$252K
WM icon
133
Waste Management
WM
$89.7B
$1.18M 0.15%
5,140
+1,434
+39% +$333K
SHW icon
134
Sherwin-Williams
SHW
$89.7B
$1.17M 0.15%
3,411
+1,104
+48% +$382K
VNO icon
135
Vornado Realty Trust
VNO
$7.45B
$1.16M 0.15%
30,455
-165
-0.5% -$6.17K
DIS icon
136
Walt Disney
DIS
$177B
$1.16M 0.15%
9,325
-301
-3% -$31.3K
TTE icon
137
TotalEnergies
TTE
$188B
$1.15M 0.15%
18,810
+8,457
+82% +$502K
TT icon
138
Trane Technologies
TT
$106B
$1.12M 0.15%
2,551
+557
+28% +$220K
ALX
139
Alexander's
ALX
$1.42B
$1.11M 0.15%
4,938
-294
-6% -$63.3K
MO icon
140
Altria Group
MO
$114B
$1.07M 0.14%
18,222
+9,302
+104% +$546K
EME icon
141
Emcor
EME
$36.3B
$1.06M 0.14%
1,987
+1,802
+974% +$795K
MGA icon
142
Magna International
MGA
$19.2B
$1.06M 0.14%
+27,489
New +$971K
TTMI icon
143
TTM Technologies
TTMI
$13.6B
$1.06M 0.14%
25,980
+1,173
+5% +$32.4K
QQH icon
144
HCM Defender 100 Index ETF
QQH
$756M
$1.06M 0.14%
15,652
-1,862
-11% -$112K
PH icon
145
Parker-Hannifin
PH
$126B
$1.06M 0.14%
2,529
+1,527
+152% +$965K
NOC icon
146
Northrop Grumman
NOC
$79.2B
$1.05M 0.14%
2,102
+526
+33% +$259K
MSI icon
147
Motorola Solutions
MSI
$72.7B
$1.05M 0.14%
2,500
+485
+24% +$203K
GM icon
148
General Motors
GM
$78.2B
$1.05M 0.14%
21,311
+6,987
+49% +$331K
LGH icon
149
HCM Defender 500 Index ETF
LGH
$598M
$1.04M 0.14%
19,153
-1,810
-9% -$89.4K
GSK icon
150
GSK
GSK
$103B
$1.04M 0.14%
27,146
+13,521
+99% +$517K
4 5
6
7 8

Similar funds

HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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.