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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
BMO icon
2026
Bank of Montreal
BMO
$127B
$9.41K ﹤0.01%
+86
New +$8.67K
FHI icon
2027
Federated Hermes
FHI
$4.72B
$9.4K ﹤0.01%
212
+162
+324% +$6.66K
BCPC
2028
Balchem Corp
BCPC
$5.72B
$9.39K ﹤0.01%
59
+43
+269% +$6.97K
IBOC icon
2029
International Bancshares
IBOC
$4.57B
$9.38K ﹤0.01%
141
+84
+147% +$5.24K
OBE
2030
Obsidian Energy
OBE
$662M
$9.34K ﹤0.01%
+1,683
New +$8.34K
AXA
2031
DELISTED
AXA ADS (1 ORD SHS)
AXA
$9.34K ﹤0.01%
191
+102
+115% +$4.99K
HY icon
2032
Hyster-Yale Materials Handling
HY
$665M
$9.31K ﹤0.01%
234
+173
+284% +$6.89K
FNV icon
2033
Franco-Nevada
FNV
$46B
$9.29K ﹤0.01%
57
+10
+21% +$1.66K
UHAL.B icon
2034
U-Haul Holding Co Series N
UHAL.B
$12.8B
$9.24K ﹤0.01%
170
-158
-48% -$8.82K
WOOF icon
2035
Petco
WOOF
$794M
$9.24K ﹤0.01%
3,264
+2,745
+529% +$8.53K
XLRE icon
2036
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$9.2K ﹤0.01%
222
– –
TDAY
2037
USA Today Co
TDAY
$1.06B
$9.19K ﹤0.01%
+2,568
New +$8.61K
FBRT
2038
Franklin BSP Realty Trust
FBRT
$657M
$9.18K ﹤0.01%
859
+834
+3,336% +$9.37K
PTON icon
2039
Peloton Interactive
PTON
$2.49B
$9.18K ﹤0.01%
1,322
+829
+168% +$5.38K
KC
2040
Kingsoft Cloud Holdings
KC
$3.69B
$9.15K ﹤0.01%
+731
New +$9.46K
CYRX icon
2041
CryoPort
CYRX
$762M
$9.15K ﹤0.01%
1,226
+1,091
+808% +$6.77K
EFV icon
2042
iShares MSCI EAFE Value ETF
EFV
$30.2B
$9.14K ﹤0.01%
+144
New +$8.81K
SN icon
2043
SharkNinja
SN
$26.1B
$9.13K ﹤0.01%
93
-71
-43% -$6.14K
WULF icon
2044
TeraWulf
WULF
$8.52B
$9.09K ﹤0.01%
2,076
+1,409
+211% +$4.81K
USLM icon
2045
United States Lime & Minerals
USLM
$3.44B
$9.08K ﹤0.01%
91
-3
-3% -$293
GCT icon
2046
GigaCloud Technology
GCT
$1.9B
$9.08K ﹤0.01%
+459
New +$7.34K
PRG icon
2047
PROG Holdings
PRG
$1.71B
$9.07K ﹤0.01%
310
+18
+6% +$500
PCT icon
2048
PureCycle Technologies
PCT
$1.45B
$9.07K ﹤0.01%
+662
New +$5.86K
BANR icon
2049
Banner Corp
BANR
$2.4B
$9.05K ﹤0.01%
141
+118
+513% +$7.3K
MLAB icon
2050
Mesa Laboratories
MLAB
$574M
$9.05K ﹤0.01%
96
+86
+860% +$9.44K
80 81
82
83 84

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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.