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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
KW
1476
DELISTED
Kennedy-Wilson Holdings
KW
$32.2K ﹤0.01%
4,742
+2,541
+115% +$16.9K
FIBK icon
1477
First Interstate BancSystem
FIBK
$3.58B
$32.2K ﹤0.01%
1,118
+881
+372% +$23.7K
KNSA icon
1478
Kiniksa Pharmaceuticals
KNSA
$5.93B
$32.2K ﹤0.01%
1,163
+1,022
+725% +$26K
QLYS icon
1479
Qualys
QLYS
$6.35B
$32.1K ﹤0.01%
225
+199
+765% +$26.3K
AXS icon
1480
AXIS Capital
AXS
$7.55B
$32.1K ﹤0.01%
309
+171
+124% +$17K
CRMT icon
1481
America's Car Mart
CRMT
$26.9M
$32.1K ﹤0.01%
572
+564
+7,050% +$27.9K
HP icon
1482
Helmerich & Payne
HP
$3.71B
$32K ﹤0.01%
+2,109
New +$38.7K
PSN icon
1483
Parsons
PSN
$5.08B
$31.9K ﹤0.01%
445
+52
+13% +$3.43K
SR icon
1484
Spire
SR
$4.85B
$31.8K ﹤0.01%
436
+398
+1,047% +$29.8K
RPG icon
1485
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$31.8K ﹤0.01%
695
-740
-52% -$30.4K
MTCH icon
1486
Match Group
MTCH
$8.55B
$31.8K ﹤0.01%
1,030
+788
+326% +$23.6K
CC icon
1487
Chemours
CC
$2.37B
$31.8K ﹤0.01%
2,776
+1,222
+79% +$13.8K
CLSK icon
1488
CleanSpark
CLSK
$3.16B
$31.8K ﹤0.01%
2,881
+2,533
+728% +$22.6K
IQLT icon
1489
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$31.7K ﹤0.01%
+734
New +$30.5K
CBRL icon
1490
Cracker Barrel
CBRL
$1.29B
$31.7K ﹤0.01%
519
-257
-33% -$13K
MASI
1491
DELISTED
Masimo
MASI
$31.5K ﹤0.01%
187
+75
+67% +$12K
JHG
1492
DELISTED
Janus Henderson
JHG
$31.3K ﹤0.01%
807
-113
-12% -$3.98K
SCHE icon
1493
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$31.3K ﹤0.01%
+1,039
New +$29.4K
BND icon
1494
Vanguard Total Bond Market
BND
$158B
$31.3K ﹤0.01%
+425
New +$30.9K
IXJ icon
1495
iShares Global Healthcare ETF
IXJ
$4.18B
$31.3K ﹤0.01%
+363
New +$31.2K
SDY icon
1496
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$31.2K ﹤0.01%
+230
New +$30.5K
OPCH icon
1497
Option Care Health
OPCH
$3.56B
$31.2K ﹤0.01%
961
-237
-20% -$7.66K
SWK icon
1498
Stanley Black & Decker
SWK
$15.7B
$31.2K ﹤0.01%
460
+310
+207% +$20K
SPCE icon
1499
Virgin Galactic
SPCE
$398M
$31.2K ﹤0.01%
+11,411
New +$34.9K
ESGV icon
1500
Vanguard ESG US Stock ETF
ESGV
$13.6B
$31.1K ﹤0.01%
+284
New +$28.6K
58 59
60
61 62

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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.