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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
IPGP icon
2101
IPG Photonics
IPGP
$3.84B
$7.96K ﹤0.01%
116
+31
+36% +$1.93K
MRCY icon
2102
Mercury Systems
MRCY
$6.52B
$7.86K ﹤0.01%
146
+86
+143% +$4.19K
GLNG icon
2103
Golar LNG
GLNG
$5.13B
$7.83K ﹤0.01%
190
+143
+304% +$5.64K
SYRE icon
2104
Spyre Therapeutics
SYRE
$9.25B
$7.79K ﹤0.01%
+520
New +$7.69K
BLKB icon
2105
Blackbaud
BLKB
$2.08B
$7.77K ﹤0.01%
121
+45
+59% +$2.81K
ARR
2106
Armour Residential REIT
ARR
$2.36B
$7.73K ﹤0.01%
+460
New +$7.38K
BCC icon
2107
Boise Cascade
BCC
$3.02B
$7.73K ﹤0.01%
89
+59
+197% +$5.35K
CNK icon
2108
Cinemark Holdings
CNK
$4.32B
$7.71K ﹤0.01%
256
-51
-17% -$1.54K
SHYM
2109
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$7.7K ﹤0.01%
345
– –
QDEL icon
2110
QuidelOrtho
QDEL
$838M
$7.7K ﹤0.01%
267
+215
+413% +$6.36K
STKL
2111
DELISTED
SunOpta
STKL
$7.66K ﹤0.01%
+1,321
New +$6.94K
XPEL icon
2112
XPEL
XPEL
$1.38B
$7.65K ﹤0.01%
213
-1,526
-88% -$50.4K
FELE icon
2113
Franklin Electric
FELE
$4.84B
$7.63K ﹤0.01%
85
+24
+39% +$2.1K
MBI icon
2114
MBIA
MBI
$260M
$7.62K ﹤0.01%
+1,755
New +$7.78K
PECO icon
2115
Phillips Edison & Co
PECO
$5.24B
$7.6K ﹤0.01%
217
+190
+704% +$6.72K
ASIX icon
2116
AdvanSix
ASIX
$444M
$7.55K ﹤0.01%
318
+197
+163% +$4.46K
INDB icon
2117
Independent Bank
INDB
$3.97B
$7.55K ﹤0.01%
120
+56
+88% +$3.4K
CGDV icon
2118
Capital Group Dividend Value ETF
CGDV
$38.9B
$7.54K ﹤0.01%
+191
New +$6.92K
RVT icon
2119
Royce Value Trust
RVT
$2.3B
$7.53K ﹤0.01%
+500
New +$7.17K
REVG
2120
DELISTED
REV Group
REVG
$7.42K ﹤0.01%
156
+27
+21% +$1K
BOOM icon
2121
DMC Global
BOOM
$157M
$7.39K ﹤0.01%
+917
New +$6.48K
EXAS
2122
DELISTED
Exact Sciences
EXAS
$7.39K ﹤0.01%
139
+20
+17% +$1.02K
VBTX
2123
DELISTED
Veritex Holdings
VBTX
$7.39K ﹤0.01%
283
-32
-10% -$763
GSHD icon
2124
Goosehead Insurance
GSHD
$2.32B
$7.39K ﹤0.01%
70
-110
-61% -$11.7K
HRI icon
2125
Herc Holdings
HRI
$5.61B
$7.38K ﹤0.01%
56
+55
+5,500% +$6.68K
83 84
85
86 87

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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.