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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
PFF icon
1801
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15.5K ﹤0.01%
+506
New +$15.2K
LXEO icon
1802
Lexeo Therapeutics
LXEO
$378M
$15.5K ﹤0.01%
+3,852
New +$12.7K
IXUS icon
1803
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$15.5K ﹤0.01%
+200
New +$14.6K
BWIN
1804
Baldwin Insurance Group
BWIN
$2.86B
$15.5K ﹤0.01%
361
+315
+685% +$12.8K
TRST
1805
Trustco Bank Corp NY
TRST
$938M
$15.4K ﹤0.01%
461
+435
+1,673% +$13.4K
IRTC icon
1806
iRhythm Holdings
IRTC
$4.2B
$15.4K ﹤0.01%
+100
New +$12.9K
WKC icon
1807
World Kinect Corp
WKC
$1.86B
$15.4K ﹤0.01%
542
+64
+13% +$1.7K
XLI icon
1808
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$15.3K ﹤0.01%
104
+53
+104% +$7.23K
VRDN icon
1809
Viridian Therapeutics
VRDN
$2.67B
$15.3K ﹤0.01%
1,097
-316
-22% -$4.29K
AAMI
1810
Acadian Asset Management
AAMI
$3.19B
$15.3K ﹤0.01%
435
+409
+1,573% +$11.9K
ABG icon
1811
Asbury Automotive
ABG
$3.85B
$15.3K ﹤0.01%
64
+26
+68% +$5.94K
IAGG icon
1812
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$15.2K ﹤0.01%
298
+284
+2,029% +$14.4K
NOVT icon
1813
Novanta
NOVT
$6.29B
$15.2K ﹤0.01%
118
+107
+973% +$13K
OTEX icon
1814
Open Text
OTEX
$6.04B
$15.2K ﹤0.01%
+521
New +$14.2K
POST icon
1815
Post Holdings
POST
$3.57B
$15.2K ﹤0.01%
139
-140
-50% -$15.7K
STEP icon
1816
StepStone Group
STEP
$3.82B
$15.2K ﹤0.01%
273
-47
-15% -$2.52K
MQ icon
1817
Marqeta
MQ
$1.66B
$15.1K ﹤0.01%
+650
New +$12.3K
GHC icon
1818
Graham Holdings Company
GHC
$5.02B
$15.1K ﹤0.01%
16
+2
+14% +$1.89K
IEF icon
1819
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$15.1K ﹤0.01%
+158
New +$14.9K
AVLV icon
1820
Avantis US Large Cap Value ETF
AVLV
$18.2B
$15.1K ﹤0.01%
+221
New +$14.2K
TWI icon
1821
Titan International
TWI
$475M
$15.1K ﹤0.01%
1,467
-4,467
-75% -$34.5K
BKLN icon
1822
Invesco Senior Loan ETF
BKLN
$6.74B
$15.1K ﹤0.01%
720
+719
+71,900% +$14.9K
DXPE icon
1823
DXP Enterprises
DXPE
$2.98B
$14.9K ﹤0.01%
170
+16
+10% +$1.33K
LNTH icon
1824
Lantheus
LNTH
$6.59B
$14.9K ﹤0.01%
182
-37
-17% -$3.25K
COKE icon
1825
Coca-Cola Consolidated
COKE
$12.8B
$14.8K ﹤0.01%
133
-27
-17% -$3.26K
71 72
73
74 75

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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.