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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
BCYC
2176
Bicycle Therapeutics
BCYC
$292M
$6.42K ﹤0.01%
+923
New +$7.35K
SXT icon
2177
Sensient Technologies
SXT
$5.53B
$6.4K ﹤0.01%
65
+20
+44% +$1.79K
RGR icon
2178
Sturm, Ruger & Co
RGR
$593M
$6.36K ﹤0.01%
177
+158
+832% +$5.87K
DFAE icon
2179
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$6.31K ﹤0.01%
+218
New +$5.85K
OI icon
2180
O-I Glass
OI
$1.08B
$6.31K ﹤0.01%
428
-145
-25% -$1.85K
GCO icon
2181
Genesco
GCO
$422M
$6.3K ﹤0.01%
320
+178
+125% +$3.72K
SRPT icon
2182
Sarepta Therapeutics
SRPT
$1.77B
$6.29K ﹤0.01%
368
-353
-49% -$15.1K
LZ icon
2183
LegalZoom.com
LZ
$988M
$6.27K ﹤0.01%
+704
New +$5.9K
CCSI icon
2184
Consensus Cloud Solutions
CCSI
$647M
$6.25K ﹤0.01%
+271
New +$5.84K
IAS
2185
DELISTED
Integral Ad Science
IAS
$6.24K ﹤0.01%
751
+717
+2,109% +$5.47K
PFBC icon
2186
Preferred Bank
PFBC
$1.25B
$6.23K ﹤0.01%
72
+70
+3,500% +$5.77K
QURE icon
2187
uniQure
QURE
$3.22B
$6.23K ﹤0.01%
+447
New +$6.01K
EVLV icon
2188
Evolv Technologies
EVLV
$1.1B
$6.22K ﹤0.01%
+996
New +$4.61K
HEI.A icon
2189
HEICO Corp Class A
HEI.A
$37.2B
$6.13K ﹤0.01%
24
+23
+2,300% +$5.03K
FBK icon
2190
FB Financial Corp
FBK
$3.04B
$6.12K ﹤0.01%
135
+70
+108% +$3.04K
DFIN icon
2191
Donnelley Financial Solutions
DFIN
$1.16B
$6.1K ﹤0.01%
99
-79
-44% -$4.07K
GDYN icon
2192
Grid Dynamics Holdings
GDYN
$615M
$6.08K ﹤0.01%
526
+506
+2,530% +$6.65K
CGGO icon
2193
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$6.08K ﹤0.01%
+190
New +$5.61K
QS icon
2194
QuantumScape Corp
QS
$3.74B
$6.07K ﹤0.01%
903
+897
+14,950% +$3.79K
CAC icon
2195
Camden National
CAC
$976M
$6.05K ﹤0.01%
+149
New +$5.84K
AVDX
2196
DELISTED
AvidXchange
AVDX
$6.02K ﹤0.01%
+615
New +$5.54K
LMAT icon
2197
LeMaitre Vascular
LMAT
$1.86B
$5.98K ﹤0.01%
72
+31
+76% +$2.59K
GENI icon
2198
Genius Sports
GENI
$2.11B
$5.97K ﹤0.01%
+574
New +$5.74K
DBEF icon
2199
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$5.96K ﹤0.01%
137
-6
-4% -$260
THS
2200
DELISTED
Treehouse Foods
THS
$5.92K ﹤0.01%
305
+278
+1,030% +$6.23K
86 87
88
89 90

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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.