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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
GO icon
2076
Grocery Outlet
GO
$980M
$8.41K ﹤0.01%
677
+294
+77% +$4.18K
DRVN icon
2077
Driven Brands
DRVN
$2.2B
$8.38K ﹤0.01%
477
-13
-3% -$223
SANA icon
2078
Sana Biotechnology
SANA
$980M
$8.37K ﹤0.01%
3,064
-22,879
-88% -$47.2K
IWN icon
2079
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.36K ﹤0.01%
53
-361
-87% -$53.8K
ATE
2080
DELISTED
Advantest Corp
ATE
$8.36K ﹤0.01%
113
+71
+169% +$5.25K
KMT icon
2081
Kennametal
KMT
$2.52B
$8.34K ﹤0.01%
+363
New +$7.56K
HSII
2082
DELISTED
Heidrick & Struggles
HSII
$8.33K ﹤0.01%
182
+115
+172% +$4.83K
AEHR icon
2083
Aehr Test Systems
AEHR
$3.36B
$8.29K ﹤0.01%
641
+309
+93% +$2.94K
MUJ icon
2084
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$8.27K ﹤0.01%
+755
New +$8.26K
USHY icon
2085
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$8.25K ﹤0.01%
+220
New +$8.07K
BANC icon
2086
Banc of California
BANC
$2.97B
$8.25K ﹤0.01%
587
+327
+126% +$4.46K
ELME
2087
Elme Communities
ELME
$144M
$8.22K ﹤0.01%
517
-15
-3% -$238
ARLP icon
2088
Alliance Resource Partners
ARLP
$3.17B
$8.21K ﹤0.01%
314
+299
+1,993% +$7.85K
CNQ icon
2089
Canadian Natural Resources
CNQ
$93.8B
$8.21K ﹤0.01%
262
+260
+13,000% +$7.88K
RUSHA icon
2090
Rush Enterprises Class A
RUSHA
$6.22B
$8.19K ﹤0.01%
159
+38
+31% +$1.93K
SHC icon
2091
Sotera Health
SHC
$5.38B
$8.17K ﹤0.01%
735
+415
+130% +$4.86K
PCTY icon
2092
Paylocity
PCTY
$7.98B
$8.15K ﹤0.01%
45
-1
-2% -$188
DNOW icon
2093
DNOW Inc
DNOW
$2.99B
$8.14K ﹤0.01%
549
-1,156
-68% -$17.6K
DON icon
2094
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$8.12K ﹤0.01%
162
– –
PRGS icon
2095
Progress Software
PRGS
$1.76B
$8.11K ﹤0.01%
127
+123
+3,075% +$7.48K
ATEN icon
2096
A10 Networks
ATEN
$1.95B
$8.09K ﹤0.01%
419
+215
+105% +$3.67K
ODC icon
2097
Oil-Dri
ODC
$1.34B
$8.08K ﹤0.01%
137
-8
-6% -$388
PTEN icon
2098
Patterson-UTI
PTEN
$3.76B
$8K ﹤0.01%
1,349
+584
+76% +$3.52K
ARI
2099
Apollo Commercial Real Estate
ARI
$885M
$7.97K ﹤0.01%
824
+355
+76% +$3.35K
WAFD icon
2100
WaFd
WAFD
$2.75B
$7.96K ﹤0.01%
272
-707
-72% -$20K
82 83
84
85 86

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KIM
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SYBT
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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.