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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
IYE icon
2126
iShares US Energy ETF
IYE
$1.7B
$7.37K ﹤0.01%
+163
New +$7.2K
TNC icon
2127
Tennant Co
TNC
$1.26B
$7.36K ﹤0.01%
+95
New +$7.02K
HUBG icon
2128
HUB Group
HUBG
$2.92B
$7.36K ﹤0.01%
220
-77
-26% -$2.58K
SLYG icon
2129
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$7.35K ﹤0.01%
83
+1
+1% +$84
LAUR icon
2130
Laureate Education
LAUR
$5.28B
$7.34K ﹤0.01%
314
+302
+2,517% +$6.48K
COCO icon
2131
Vita Coco
COCO
$3.6B
$7.33K ﹤0.01%
203
+200
+6,667% +$6.68K
UFPT icon
2132
UFP Technologies
UFPT
$2.43B
$7.33K ﹤0.01%
30
+18
+150% +$4.05K
MDYG icon
2133
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$7.3K ﹤0.01%
84
– –
CBZ icon
2134
CBIZ
CBZ
$2.96B
$7.24K ﹤0.01%
101
-9
-8% -$651
ECVT icon
2135
Ecovyst
ECVT
$1.14B
$7.24K ﹤0.01%
879
+695
+378% +$4.88K
INFA
2136
DELISTED
Informatica
INFA
$7.23K ﹤0.01%
297
+256
+624% +$5.28K
SPXC icon
2137
SPX Corp
SPXC
$10.8B
$7.21K ﹤0.01%
43
-64
-60% -$9.38K
ARWR icon
2138
Arrowhead Research
ARWR
$12.4B
$7.21K ﹤0.01%
456
+248
+119% +$3.56K
SAGE
2139
DELISTED
Sage Therapeutics
SAGE
$7.19K ﹤0.01%
788
+121
+18% +$890
SCHA icon
2140
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$7.19K ﹤0.01%
284
– –
GEO icon
2141
The GEO Group
GEO
$4.04B
$7.18K ﹤0.01%
300
-280
-48% -$7.65K
WTM icon
2142
White Mountains Insurance
WTM
$5.13B
$7.18K ﹤0.01%
4
+3
+300% +$5.34K
VOOG icon
2143
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$7.16K ﹤0.01%
+114
New +$6.78K
FBLG icon
2144
FibroBiologics
FBLG
$6.5M
$7.16K ﹤0.01%
575
– –
CPA icon
2145
Copa Holdings
CPA
$5.8B
$7.15K ﹤0.01%
65
– –
ABR icon
2146
Arbor Realty Trust
ABR
$998M
$7.08K ﹤0.01%
662
+269
+68% +$2.83K
ASMI
2147
DELISTED
ASM INTERNATL N.V
ASMI
$7.02K ﹤0.01%
11
– –
FSV icon
2148
FirstService
FSV
$6.32B
$6.99K ﹤0.01%
40
-36
-47% -$6.24K
SPTN
2149
DELISTED
SpartanNash
SPTN
$6.86K ﹤0.01%
259
+214
+476% +$4.28K
INTR icon
2150
Inter&Co
INTR
$2.33B
$6.84K ﹤0.01%
+920
New +$6.11K
84 85
86
87 88

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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.