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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
UFPI icon
1576
UFP Industries
UFPI
$5.19B
$26.5K ﹤0.01%
267
+111
+71% +$11.2K
ABB
1577
DELISTED
ABB Ltd
ABB
$26.5K ﹤0.01%
445
+99
+29% +$5.9K
REYN icon
1578
Reynolds Consumer Products
REYN
$5.59B
$26.4K ﹤0.01%
+1,234
New +$27.9K
ROCK icon
1579
Gibraltar Industries
ROCK
$1.49B
$26.4K ﹤0.01%
448
-172
-28% -$9.85K
ROAD icon
1580
Construction Partners
ROAD
$6.77B
$26.4K ﹤0.01%
248
+167
+206% +$15.6K
SOLV icon
1581
Solventum
SOLV
$14.1B
$26.3K ﹤0.01%
347
-216
-38% -$15.3K
IIIN icon
1582
Insteel Industries
IIIN
$625M
$26.2K ﹤0.01%
704
+444
+171% +$14.8K
SUPN icon
1583
Supernus Pharmaceuticals
SUPN
$2.77B
$26.1K ﹤0.01%
828
+606
+273% +$19.4K
CNMD icon
1584
CONMED
CNMD
$1.47B
$26.1K ﹤0.01%
501
+484
+2,847% +$26.6K
PHAT icon
1585
Phathom Pharmaceuticals
PHAT
$692M
$26.1K ﹤0.01%
2,718
-738
-21% -$4.08K
CVSA
1586
Covista Inc
CVSA
$4.8B
$26K ﹤0.01%
204
+80
+65% +$9.46K
BLBD icon
1587
Blue Bird Corp
BLBD
$2.18B
$25.9K ﹤0.01%
601
+447
+290% +$17K
SIGI icon
1588
Selective Insurance
SIGI
$5.73B
$25.9K ﹤0.01%
299
-113
-27% -$9.9K
FIVN icon
1589
FIVE9
FIVN
$2.54B
$25.9K ﹤0.01%
977
+155
+19% +$4.03K
PCOR icon
1590
Procore
PCOR
$8.67B
$25.8K ﹤0.01%
377
+179
+90% +$11.7K
VNQ icon
1591
Vanguard Real Estate ETF
VNQ
$39.1B
$25.7K ﹤0.01%
289
+129
+81% +$11.4K
TCBI icon
1592
Texas Capital Bancshares
TCBI
$4.32B
$25.6K ﹤0.01%
323
+307
+1,919% +$22K
IYW icon
1593
iShares US Technology ETF
IYW
$25.5B
$25.6K ﹤0.01%
148
+57
+63% +$8.64K
RYAN icon
1594
Ryan Specialty Holdings
RYAN
$11B
$25.6K ﹤0.01%
377
+48
+15% +$3.31K
STAA icon
1595
STAAR Surgical
STAA
$1.21B
$25.5K ﹤0.01%
1,519
-1,160
-43% -$20.4K
AVEM icon
1596
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$25.4K ﹤0.01%
+370
New +$23.3K
AAT
1597
American Assets Trust
AAT
$1.4B
$25.2K ﹤0.01%
1,274
+1,052
+474% +$20.5K
DAY
1598
DELISTED
Dayforce
DAY
$25.1K ﹤0.01%
453
+64
+16% +$3.66K
SPNT icon
1599
SiriusPoint
SPNT
$2.68B
$25.1K ﹤0.01%
1,229
+32
+3% +$589
BFS
1600
Saul Centers
BFS
$841M
$25.1K ﹤0.01%
734
+641
+689% +$21.6K
62 63
64
65 66

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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.