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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
GFL icon
1826
GFL Environmental
GFL
$14.9B
$14.8K ﹤0.01%
293
+205
+233% +$10.1K
MSEX icon
1827
Middlesex Water
MSEX
$1.1B
$14.7K ﹤0.01%
272
+120
+79% +$7.1K
BSY icon
1828
Bentley Systems
BSY
$10.6B
$14.7K ﹤0.01%
273
+136
+99% +$6.29K
LYTS icon
1829
LSI Industries
LYTS
$924M
$14.7K ﹤0.01%
864
+815
+1,663% +$13.1K
PLUS icon
1830
ePlus
PLUS
$2.34B
$14.4K ﹤0.01%
200
+111
+125% +$7.3K
CARG icon
1831
CarGurus
CARG
$3.47B
$14.3K ﹤0.01%
427
-112
-21% -$3.38K
SMP icon
1832
Standard Motor Products
SMP
$911M
$14.3K ﹤0.01%
465
+350
+304% +$9.68K
ORA icon
1833
Ormat Technologies
ORA
$6.65B
$14.2K ﹤0.01%
170
+147
+639% +$11K
BROS icon
1834
Dutch Bros
BROS
$9.26B
$14.2K ﹤0.01%
207
+84
+68% +$5.48K
UEC icon
1835
Uranium Energy
UEC
$5.57B
$14.1K ﹤0.01%
2,080
+2,074
+34,567% +$11.6K
TRIP icon
1836
TripAdvisor
TRIP
$1.26B
$14.1K ﹤0.01%
1,083
+459
+74% +$6.14K
NABL icon
1837
N-able
NABL
$940M
$14.1K ﹤0.01%
1,741
-1,069
-38% -$7.98K
ADPT icon
1838
Adaptive Biotechnologies
ADPT
$3.97B
$14.1K ﹤0.01%
1,209
-1,511
-56% -$13.7K
RUN icon
1839
Sunrun
RUN
$2.46B
$14.1K ﹤0.01%
1,719
+170
+11% +$1.34K
NWE icon
1840
NorthWestern Energy
NWE
$4.43B
$14.1K ﹤0.01%
274
+149
+119% +$8.23K
CHEF icon
1841
Chefs' Warehouse
CHEF
$4.5B
$14K ﹤0.01%
220
+82
+59% +$4.87K
RHP icon
1842
Ryman Hospitality Properties
RHP
$7.63B
$14K ﹤0.01%
142
+61
+75% +$5.7K
VNQI icon
1843
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$14K ﹤0.01%
304
+125
+70% +$5.4K
VRNT
1844
DELISTED
Verint Systems
VRNT
$14K ﹤0.01%
711
+631
+789% +$11K
SNAP icon
1845
Snap
SNAP
$9.01B
$14K ﹤0.01%
1,610
-762
-32% -$6.33K
PLXS icon
1846
Plexus
PLXS
$7.23B
$13.9K ﹤0.01%
103
+77
+296% +$9.87K
AEO icon
1847
American Eagle Outfitters
AEO
$3.01B
$13.9K ﹤0.01%
1,444
-532
-27% -$5.71K
EAT icon
1848
Brinker International
EAT
$9.66B
$13.9K ﹤0.01%
77
-10
-11% -$1.57K
FIP icon
1849
FTAI Infrastructure
FIP
$505M
$13.8K ﹤0.01%
+2,237
New +$11.3K
ARCB icon
1850
ArcBest
ARCB
$3.08B
$13.8K ﹤0.01%
179
-1
-0.6% -$65
72 73
74
75 76

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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.