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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
SUB icon
1776
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$16.5K ﹤0.01%
155
-97
-38% -$10.2K
WTTR icon
1777
Select Water Solutions
WTTR
$2.61B
$16.4K ﹤0.01%
1,895
+737
+64% +$6.36K
LW icon
1778
Lamb Weston
LW
$7.19B
$16.3K ﹤0.01%
315
+247
+363% +$13.2K
ZBH icon
1779
Zimmer Biomet
ZBH
$18.4B
$16.3K ﹤0.01%
179
-282
-61% -$27.3K
RKT icon
1780
Rocket Companies
RKT
$38.9B
$16.3K ﹤0.01%
1,147
-2,243
-66% -$29.1K
QTEC icon
1781
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$16.2K ﹤0.01%
+76
New +$14.2K
SLVM icon
1782
Sylvamo
SLVM
$1.63B
$16.1K ﹤0.01%
322
+263
+446% +$14.8K
MNRO icon
1783
Monro
MNRO
$398M
$16K ﹤0.01%
1,071
+405
+61% +$5.83K
JRVR icon
1784
James River Group Holdings
JRVR
$217M
$16K ﹤0.01%
2,723
-1,747
-39% -$8.86K
JBSS icon
1785
John B. Sanfilippo & Son
JBSS
$972M
$15.9K ﹤0.01%
252
+206
+448% +$13.2K
VNT icon
1786
Vontier
VNT
$4.74B
$15.9K ﹤0.01%
431
-413
-49% -$14.1K
VNOM icon
1787
Viper Energy
VNOM
$14.7B
$15.9K ﹤0.01%
417
+210
+101% +$8.49K
PLAB icon
1788
Photronics
PLAB
$1.93B
$15.9K ﹤0.01%
843
+812
+2,619% +$15.2K
NX icon
1789
Quanex
NX
$1.01B
$15.9K ﹤0.01%
839
-36
-4% -$638
ITA icon
1790
iShares US Aerospace & Defense ETF
ITA
$15B
$15.8K ﹤0.01%
84
-5
-6% -$830
CZR icon
1791
Caesars Entertainment
CZR
$6.14B
$15.8K ﹤0.01%
558
+392
+236% +$10.7K
RAMP icon
1792
LiveRamp
RAMP
$2.3B
$15.8K ﹤0.01%
479
+272
+131% +$7.9K
EGBN icon
1793
Eagle Bancorp
EGBN
$845M
$15.8K ﹤0.01%
810
+609
+303% +$11.3K
CWK icon
1794
Cushman & Wakefield Ltd
CWK
$3.25B
$15.8K ﹤0.01%
1,424
+615
+76% +$6.03K
COLM icon
1795
Columbia Sportswear
COLM
$2.94B
$15.7K ﹤0.01%
257
+172
+202% +$11.1K
HNST icon
1796
The Honest Company
HNST
$586M
$15.7K ﹤0.01%
+3,080
New +$14.8K
AVAV icon
1797
AeroVironment
AVAV
$9.45B
$15.7K ﹤0.01%
55
-23
-29% -$3.89K
KUB
1798
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$15.7K ﹤0.01%
279
+273
+4,550% +$15.3K
AAP icon
1799
Advance Auto Parts
AAP
$3.49B
$15.6K ﹤0.01%
335
-274
-45% -$11K
SAIC icon
1800
Saic
SAIC
$5.35B
$15.5K ﹤0.01%
138
+88
+176% +$10K
70 71
72
73 74

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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.