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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
PIPR icon
1901
Piper Sandler
PIPR
$5.29B
$12.5K ﹤0.01%
180
-128
-42% -$7.97K
UTL icon
1902
Unitil
UTL
$980M
$12.5K ﹤0.01%
239
+190
+388% +$10.5K
PACS icon
1903
PACS Group
PACS
$7.67B
$12.4K ﹤0.01%
961
+532
+124% +$5.53K
WEN icon
1904
Wendy's
WEN
$1.46B
$12.4K ﹤0.01%
1,085
+44
+4% +$537
LIVN icon
1905
LivaNova
LIVN
$4.2B
$12.4K ﹤0.01%
275
+224
+439% +$9.24K
AORT icon
1906
Artivion
AORT
$1.32B
$12.4K ﹤0.01%
398
+102
+34% +$2.76K
BIRK icon
1907
Birkenstock
BIRK
$7.07B
$12.3K ﹤0.01%
250
+201
+410% +$10.3K
SXC icon
1908
SunCoke Energy
SXC
$797M
$12.3K ﹤0.01%
1,429
+1,349
+1,686% +$11.7K
CNA icon
1909
CNA Financial
CNA
$14.1B
$12.2K ﹤0.01%
263
-198
-43% -$9.39K
DRS icon
1910
Leonardo DRS
DRS
$12B
$12.2K ﹤0.01%
263
+97
+58% +$3.9K
KWR icon
1911
Quaker Houghton
KWR
$2.92B
$12.2K ﹤0.01%
109
+90
+474% +$9.77K
CDE icon
1912
Coeur Mining
CDE
$17.9B
$12.2K ﹤0.01%
1,375
+837
+156% +$6.09K
KREF
1913
KKR Real Estate Finance Trust
KREF
$499M
$12.2K ﹤0.01%
1,389
+1,054
+315% +$9.7K
CHE icon
1914
Chemed
CHE
$7.22B
$12.2K ﹤0.01%
25
-5
-17% -$2.85K
SPSB icon
1915
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$12.1K ﹤0.01%
+402
New +$12.1K
ASC icon
1916
Ardmore Shipping
ASC
$683M
$12.1K ﹤0.01%
+1,261
New +$12.1K
NJ
1917
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$12.1K ﹤0.01%
2,485
+2,484
+248,400% +$12.1K
GES
1918
DELISTED
Guess Inc
GES
$12K ﹤0.01%
995
-1,201
-55% -$13.4K
NE icon
1919
Noble Corp
NE
$6.51B
$12K ﹤0.01%
453
+184
+68% +$4.42K
AMSF icon
1920
AMERISAFE
AMSF
$540M
$12K ﹤0.01%
275
+232
+540% +$10.9K
HZO icon
1921
MarineMax
HZO
$788M
$12K ﹤0.01%
477
+211
+79% +$4.67K
SRDX
1922
DELISTED
Surmodics
SRDX
$11.9K ﹤0.01%
402
+400
+20,000% +$11.5K
TGNA
1923
DELISTED
TEGNA Inc
TGNA
$11.9K ﹤0.01%
712
+268
+60% +$4.46K
KBR icon
1924
KBR
KBR
$4.8B
$11.9K ﹤0.01%
248
+157
+173% +$8.14K
CBU icon
1925
Community Bank
CBU
$3.41B
$11.9K ﹤0.01%
209
+61
+41% +$3.39K
75 76
77
78 79

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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.