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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
XLC icon
1526
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$29.5K ﹤0.01%
272
+169
+164% +$16.6K
BOKF icon
1527
BOK Financial
BOKF
$8.74B
$29.5K ﹤0.01%
303
+94
+45% +$8.84K
NATL icon
1528
NCR Atleos
NATL
$3.44B
$29.4K ﹤0.01%
1,032
+633
+159% +$17.1K
TILE icon
1529
Interface
TILE
$2.22B
$29.2K ﹤0.01%
1,395
+1,109
+388% +$22K
SPR
1530
DELISTED
Spirit AeroSystems
SPR
$29.2K ﹤0.01%
765
+286
+60% +$10.3K
AGX icon
1531
Argan
AGX
$8.37B
$29.1K ﹤0.01%
132
+100
+313% +$18K
ADAM
1532
Adamas Trust
ADAM
$883M
$29.1K ﹤0.01%
4,341
+4,242
+4,285% +$26.9K
NEU icon
1533
NewMarket
NEU
$8.18B
$29K ﹤0.01%
42
+22
+110% +$13.6K
ANIP icon
1534
ANI Pharmaceuticals
ANIP
$1.78B
$28.9K ﹤0.01%
443
+114
+35% +$7.42K
DFAI
1535
Dimensional International Core Equity Market ETF
DFAI
$18B
$28.8K ﹤0.01%
+833
New +$27.3K
VTEB icon
1536
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$28.8K ﹤0.01%
587
+558
+1,924% +$27.3K
EFOR
1537
Everforth Inc
EFOR
$1.32B
$28.8K ﹤0.01%
576
+568
+7,100% +$31K
NVEE
1538
DELISTED
NV5 Global
NVEE
$28.7K ﹤0.01%
1,245
+1,115
+858% +$22.3K
CTS icon
1539
CTS Corp
CTS
$1.89B
$28.6K ﹤0.01%
671
+478
+248% +$19.3K
GFF icon
1540
Griffon
GFF
$4.86B
$28.6K ﹤0.01%
395
-183
-32% -$12.7K
EGP icon
1541
EastGroup Properties
EGP
$10.9B
$28.6K ﹤0.01%
171
+143
+511% +$23.8K
GDS icon
1542
GDS Holdings
GDS
$6.41B
$28.3K ﹤0.01%
926
-70
-7% -$1.77K
XLU icon
1543
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$28.3K ﹤0.01%
692
+192
+38% +$7.65K
SHO icon
1544
Sunstone Hotel Investors
SHO
$2.06B
$28.2K ﹤0.01%
3,248
+3,203
+7,118% +$27.6K
FSTA icon
1545
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$28.2K ﹤0.01%
+551
New +$28.2K
BLMN icon
1546
Bloomin' Brands
BLMN
$938M
$28.1K ﹤0.01%
3,260
+2,612
+403% +$21K
BWMN icon
1547
Bowman Consulting
BWMN
$477M
$27.8K ﹤0.01%
967
-1,113
-54% -$27.4K
IWD icon
1548
iShares Russell 1000 Value ETF
IWD
$83.9B
$27.8K ﹤0.01%
143
+13
+10% +$2.41K
KRYS icon
1549
Krystal Biotech
KRYS
$9.66B
$27.8K ﹤0.01%
202
+61
+43% +$8.96K
RDWR icon
1550
Radware
RDWR
$1.19B
$27.7K ﹤0.01%
+942
New +$22.3K
60 61
62
63 64

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KIM
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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.