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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
IDEV icon
1976
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$10.6K ﹤0.01%
+140
New +$10.1K
IPAR icon
1977
Interparfums
IPAR
$3.94B
$10.6K ﹤0.01%
81
+25
+45% +$3.06K
HAE icon
1978
Haemonetics
HAE
$4B
$10.6K ﹤0.01%
142
+14
+11% +$927
IONS icon
1979
Ionis Pharmaceuticals
IONS
$9.4B
$10.6K ﹤0.01%
268
+154
+135% +$5.04K
RDNT icon
1980
RadNet
RDNT
$5.69B
$10.5K ﹤0.01%
185
+51
+38% +$2.8K
SYM icon
1981
Symbotic
SYM
$5.22B
$10.5K ﹤0.01%
271
-82
-23% -$2.15K
HVT icon
1982
Haverty Furniture Companies
HVT
$454M
$10.5K ﹤0.01%
+517
New +$10.1K
LGLV icon
1983
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$10.5K ﹤0.01%
+60
New +$10.3K
RHI icon
1984
Robert Half
RHI
$4.37B
$10.5K ﹤0.01%
255
-739
-74% -$33.7K
NFGC
1985
New Found Gold
NFGC
$641M
$10.5K ﹤0.01%
7,370
– –
BB icon
1986
BlackBerry
BB
$5.26B
$10.4K ﹤0.01%
2,281
-964
-30% -$3.64K
RWK icon
1987
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$10.4K ﹤0.01%
89
– –
SLV icon
1988
iShares Silver Trust
SLV
$30.9B
$10.3K ﹤0.01%
+315
New +$9.63K
WERN icon
1989
Werner Enterprises
WERN
$2.25B
$10.3K ﹤0.01%
377
-582
-61% -$15.9K
XLY icon
1990
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$10.2K ﹤0.01%
94
– –
ITGR icon
1991
Integer Holdings
ITGR
$4.26B
$10.2K ﹤0.01%
83
+14
+20% +$1.67K
ESEA icon
1992
Euroseas
ESEA
$531M
$10.2K ﹤0.01%
+228
New +$8.32K
CYH icon
1993
Community Health Systems
CYH
$423M
$10.2K ﹤0.01%
+2,998
New +$9.64K
PRFZ icon
1994
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$10.2K ﹤0.01%
+250
New +$9.54K
KAI icon
1995
Kadant
KAI
$3.99B
$10.2K ﹤0.01%
32
+26
+433% +$8.14K
ABM icon
1996
ABM Industries
ABM
$2.84B
$10.2K ﹤0.01%
215
+57
+36% +$2.75K
FNM
1997
DELISTED
FANNIE MAE
FNM
$10.1K ﹤0.01%
+1,061
New +$10.1K
ABCB icon
1998
Ameris Bancorp
ABCB
$5.89B
$10.1K ﹤0.01%
156
+77
+97% +$4.56K
KTB icon
1999
Kontoor Brands
KTB
$4.26B
$10.1K ﹤0.01%
153
-149
-49% -$9.63K
TWST icon
2000
Twist Bioscience
TWST
$7.25B
$10.1K ﹤0.01%
274
+262
+2,183% +$9.05K
78 79
80
81 82

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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.