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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
DFAC icon
151
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.04M 0.14%
29,030
+15,112
+109% +$504K
SNPS icon
152
Synopsys
SNPS
$76.7B
$1.03M 0.14%
2,018
+1,254
+164% +$584K
BUFR icon
153
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.03M 0.14%
+33,644
New +$1.01M
LMT icon
154
Lockheed Martin
LMT
$133B
$1.03M 0.13%
2,215
+378
+21% +$177K
AON icon
155
Aon
AON
$76.4B
$1,000K 0.13%
2,803
+882
+46% +$320K
MDLZ icon
156
Mondelez International
MDLZ
$79.9B
$993K 0.13%
14,720
+3,489
+31% +$233K
MUFG icon
157
Mitsubishi UFJ Financial
MUFG
$253B
$990K 0.13%
72,124
+52,730
+272% +$682K
ICE icon
158
Intercontinental Exchange
ICE
$84.1B
$971K 0.13%
6,225
+942
+18% +$162K
BUSA icon
159
Brandes US Value ETF
BUSA
$317M
$971K 0.13%
29,029
+26,930
+1,283% +$856K
IBN icon
160
ICICI Bank
IBN
$109B
$969K 0.13%
28,807
+21,279
+283% +$704K
CMG icon
161
Chipotle Mexican Grill
CMG
$43.7B
$959K 0.13%
17,071
+5,627
+49% +$286K
CW icon
162
Curtiss-Wright
CW
$27.6B
$950K 0.12%
1,945
+1,753
+913% +$692K
EQIX icon
163
Equinix
EQIX
$104B
$949K 0.12%
1,194
+366
+44% +$310K
MLM icon
164
Martin Marietta Materials
MLM
$33.2B
$948K 0.12%
1,777
+1,041
+141% +$550K
VTI icon
165
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$932K 0.12%
3,067
+2,315
+308% +$651K
AZO icon
166
AutoZone
AZO
$50.1B
$921K 0.12%
249
+62
+33% +$229K
MPWR icon
167
Monolithic Power Systems
MPWR
$66.1B
$919K 0.12%
1,257
+819
+187% +$522K
CSMD icon
168
Congress SMid Growth ETF
CSMD
$478M
$909K 0.12%
29,138
+28,198
+3,000% +$821K
MET icon
169
MetLife
MET
$61.9B
$902K 0.12%
11,220
+4,939
+79% +$381K
ITW icon
170
Illinois Tool Works
ITW
$85.5B
$900K 0.12%
3,640
+835
+30% +$202K
BP icon
171
BP
BP
$106B
$900K 0.12%
30,062
+10,535
+54% +$309K
VGT icon
172
Vanguard Information Technology ETF
VGT
$147B
$890K 0.12%
10,736
+10,376
+2,882% +$754K
HON icon
173
Honeywell
HON
$78.6B
$889K 0.12%
5,603
+1,413
+34% +$286K
RJF icon
174
Raymond James Financial
RJF
$34.7B
$883K 0.12%
5,756
+3,963
+221% +$567K
ELV icon
175
Elevance Health
ELV
$84.8B
$879K 0.12%
2,261
+48
+2% +$19.3K
5 6
7
8 9

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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.