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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
HWM icon
176
Howmet Aerospace
HWM
$117B
$875K 0.11%
10,012
+7,025
+235% +$1.08M
ADSK icon
177
Autodesk
ADSK
$50.7B
$871K 0.11%
2,815
+1,281
+84% +$363K
APH icon
178
Amphenol
APH
$212B
$863K 0.11%
16,124
+10,088
+167% +$825K
CR icon
179
Crane Co
CR
$12.9B
$862K 0.11%
4,541
+3,732
+461% +$619K
GD icon
180
General Dynamics
GD
$104B
$861K 0.11%
2,952
+927
+46% +$255K
PNC icon
181
PNC Financial Services
PNC
$102B
$838K 0.11%
4,495
+1,003
+29% +$170K
USSE icon
182
Segall Bryant & Hamill Select Equity ETF
USSE
$363M
$835K 0.11%
25,976
+24,761
+2,038% +$751K
CPRT icon
183
Copart
CPRT
$26.8B
$829K 0.11%
16,900
+11,120
+192% +$622K
PGR icon
184
Progressive
PGR
$124B
$826K 0.11%
4,911
+1,262
+35% +$346K
EMR icon
185
Emerson Electric
EMR
$91B
$815K 0.11%
6,115
+1,371
+29% +$157K
MSCI icon
186
MSCI
MSCI
$41.6B
$814K 0.11%
1,413
+710
+101% +$393K
AEP icon
187
American Electric Power
AEP
$68.8B
$809K 0.11%
7,799
+1,829
+31% +$190K
NTES icon
188
NetEase
NTES
$82B
$807K 0.11%
5,999
+2,881
+92% +$331K
MAS icon
189
Masco
MAS
$15.2B
$788K 0.1%
12,246
+7,846
+178% +$494K
EQNR icon
190
Equinor
EQNR
$90.6B
$788K 0.1%
31,345
+16,365
+109% +$396K
CTVA icon
191
Corteva
CTVA
$52.5B
$786K 0.1%
10,551
+7,011
+198% +$467K
AFL icon
192
Aflac
AFL
$63.9B
$786K 0.1%
7,449
+1,303
+21% +$137K
PDD icon
193
Pinduoduo
PDD
$129B
$782K 0.1%
7,476
+788
+12% +$82.7K
PAYX icon
194
Paychex
PAYX
$42.1B
$778K 0.1%
5,352
+1,031
+24% +$155K
MRVL icon
195
Marvell Technology
MRVL
$189B
$770K 0.1%
9,955
+4,440
+81% +$277K
BINV icon
196
Brandes International ETF
BINV
$536M
$769K 0.1%
21,433
+21,177
+8,272% +$726K
TDG icon
197
TransDigm Group
TDG
$70.2B
$761K 0.1%
501
+109
+28% +$153K
L icon
198
Loews
L
$23.7B
$761K 0.1%
8,303
+7,731
+1,352% +$679K
TRV icon
199
Travelers Companies
TRV
$79.8B
$756K 0.1%
2,825
+1,034
+58% +$273K
ABNB icon
200
Airbnb
ABNB
$90.5B
$753K 0.1%
5,691
+3,521
+162% +$446K
6 7
8
9 10

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YCM
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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.