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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
CXM icon
1926
Sprinklr
CXM
$1.61B
$11.9K ﹤0.01%
1,404
+483
+52% +$3.87K
CRSR icon
1927
Corsair Gaming
CRSR
$1.55B
$11.9K ﹤0.01%
1,258
+859
+215% +$6.93K
CLB icon
1928
Core Laboratories
CLB
$521M
$11.8K ﹤0.01%
1,027
+998
+3,441% +$11.8K
RBRK icon
1929
Rubrik
RBRK
$18.5B
$11.8K ﹤0.01%
+132
New +$10.4K
VKTX icon
1930
Viking Therapeutics
VKTX
$4B
$11.8K ﹤0.01%
446
+68
+18% +$1.79K
DFH icon
1931
Dream Finders Homes
DFH
$1.36B
$11.8K ﹤0.01%
470
-35
-7% -$786
CGUS icon
1932
Capital Group Core Equity ETF
CGUS
$11.9B
$11.7K ﹤0.01%
+318
New +$10.8K
PPC icon
1933
Pilgrim's Pride
PPC
$6.54B
$11.7K ﹤0.01%
261
-390
-60% -$19.1K
SCL icon
1934
Stepan Co
SCL
$1.48B
$11.7K ﹤0.01%
215
+135
+169% +$7.13K
ESTC icon
1935
Elastic
ESTC
$7.81B
$11.7K ﹤0.01%
139
-34
-20% -$2.87K
WIP icon
1936
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$11.7K ﹤0.01%
+293
New +$11.3K
LLYVA icon
1937
Liberty Live Group Series A
LLYVA
$9.09B
$11.7K ﹤0.01%
147
+88
+149% +$6.39K
CABO icon
1938
Cable One
CABO
$212M
$11.7K ﹤0.01%
86
-74
-46% -$13.9K
DK icon
1939
Delek US
DK
$3.58B
$11.6K ﹤0.01%
+549
New +$9.22K
JEPQ icon
1940
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$11.6K ﹤0.01%
+213
New +$11K
GOLF icon
1941
Acushnet Holdings
GOLF
$5.45B
$11.6K ﹤0.01%
159
+68
+75% +$4.59K
FIZZ icon
1942
National Beverage
FIZZ
$3.01B
$11.5K ﹤0.01%
267
+219
+456% +$9.64K
PRIM icon
1943
Primoris Services
PRIM
$4.45B
$11.5K ﹤0.01%
148
-411
-74% -$27.9K
OSIS icon
1944
OSI Systems
OSIS
$3.89B
$11.5K ﹤0.01%
51
+39
+325% +$8.32K
TRNO icon
1945
Terreno Realty
TRNO
$7.49B
$11.4K ﹤0.01%
204
+76
+59% +$4.35K
MYRG icon
1946
MYR Group
MYRG
$5.25B
$11.4K ﹤0.01%
63
-15
-19% -$2.2K
JPST icon
1947
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$11.4K ﹤0.01%
+225
New +$11.4K
VLUE icon
1948
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$11.3K ﹤0.01%
+100
New +$10.5K
VIGI icon
1949
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$11.3K ﹤0.01%
+125
New +$10.8K
VCR icon
1950
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$11.2K ﹤0.01%
+31
New +$10.5K
76 77
78
79 80

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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.