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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
HTGC icon
1651
Hercules Capital
HTGC
$3.23B
$21.9K ﹤0.01%
+1,199
New +$21.2K
VDC icon
1652
Vanguard Consumer Staples ETF
VDC
$7.97B
$21.9K ﹤0.01%
100
– –
FL
1653
DELISTED
Foot Locker
FL
$21.8K ﹤0.01%
891
+766
+613% +$13.9K
CSIQ icon
1654
Canadian Solar
CSIQ
$1.08B
$21.8K ﹤0.01%
+1,975
New +$19.1K
YELP icon
1655
Yelp
YELP
$1.41B
$21.7K ﹤0.01%
634
+254
+67% +$9.18K
SM icon
1656
SM Energy
SM
$6.87B
$21.7K ﹤0.01%
879
-259
-23% -$6.27K
SI
1657
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$21.7K ﹤0.01%
169
+96
+132% +$12.3K
PUMP icon
1658
ProPetro Holding
PUMP
$1.35B
$21.7K ﹤0.01%
3,628
+3,432
+1,751% +$19.6K
BAR icon
1659
GraniteShares Gold Shares
BAR
$1.46B
$21.6K ﹤0.01%
663
+169
+34% +$5.48K
EPRT icon
1660
Essential Properties Realty Trust
EPRT
$6.62B
$21.5K ﹤0.01%
673
+568
+541% +$18.1K
TRUP icon
1661
Trupanion
TRUP
$1.18B
$21.4K ﹤0.01%
387
+245
+173% +$10.8K
PB icon
1662
Prosperity Bancshares
PB
$8.89B
$21.4K ﹤0.01%
304
+133
+78% +$9.16K
GBCI icon
1663
Glacier Bancorp
GBCI
$6.35B
$21.3K ﹤0.01%
494
+310
+168% +$12.8K
WMG icon
1664
Warner Music
WMG
$13.8B
$21.3K ﹤0.01%
781
+153
+24% +$4.27K
REZI icon
1665
Resideo Technologies
REZI
$3.95B
$21.2K ﹤0.01%
963
-5
-0.5% -$95
TXNM
1666
TXNM Energy Inc
TXNM
$5.94B
$21.2K ﹤0.01%
377
+149
+65% +$8.11K
FUN icon
1667
Cedar Fair
FUN
$1.67B
$21.1K ﹤0.01%
694
+330
+91% +$11.1K
GUNR icon
1668
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$21K ﹤0.01%
+523
New +$20.2K
CRK icon
1669
Comstock Resources
CRK
$3.94B
$21K ﹤0.01%
758
+599
+377% +$13.6K
GNW icon
1670
Genworth Financial
GNW
$3.71B
$20.9K ﹤0.01%
2,691
+2,410
+858% +$16.8K
DORM icon
1671
Dorman Products
DORM
$4.18B
$20.9K ﹤0.01%
170
+77
+83% +$9.36K
FTA icon
1672
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$20.8K ﹤0.01%
+265
New +$19.8K
OMF icon
1673
OneMain Financial
OMF
$7.47B
$20.7K ﹤0.01%
364
+42
+13% +$2.09K
LGND icon
1674
Ligand Pharmaceuticals
LGND
$6.36B
$20.7K ﹤0.01%
182
+138
+314% +$14.8K
GLDM icon
1675
SPDR Gold MiniShares Trust
GLDM
$29.7B
$20.6K ﹤0.01%
+315
New +$20.5K
65 66
67
68 69

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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.