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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
AS icon
2201
Amer Sports
AS
$21.4B
$5.92K ﹤0.01%
153
+103
+206% +$3.17K
TPC
2202
Tutor Perini Cor
TPC
$5.21B
$5.89K ﹤0.01%
126
-411
-77% -$13.1K
THR
2203
DELISTED
Thermon Group Holdings
THR
$5.84K ﹤0.01%
+208
New +$5.63K
UHAL icon
2204
U-Haul Holding Co
UHAL
$14.6B
$5.81K ﹤0.01%
96
-457
-83% -$28.6K
PHR icon
2205
Phreesia
PHR
$773M
$5.81K ﹤0.01%
+204
New +$5.18K
HAPN
2206
Happen Inc
HAPN
$2.24B
$5.8K ﹤0.01%
482
+451
+1,455% +$4.68K
CDNA icon
2207
CareDx
CDNA
$2.42B
$5.78K ﹤0.01%
296
+156
+111% +$2.77K
MCHB
2208
Mechanics Bancorp
MCHB
$3.68B
$5.76K ﹤0.01%
441
+390
+765% +$4.68K
TRMK icon
2209
Trustmark
TRMK
$2.75B
$5.76K ﹤0.01%
158
+68
+76% +$2.33K
BATRA icon
2210
Atlanta Braves Holdings Series A
BATRA
$3.43B
$5.71K ﹤0.01%
116
+63
+119% +$2.79K
CGIE icon
2211
Capital Group International Equity ETF
CGIE
$2.46B
$5.66K ﹤0.01%
+172
New +$5.35K
VRE
2212
DELISTED
Veris Residential
VRE
$5.66K ﹤0.01%
380
+338
+805% +$5.2K
TD icon
2213
Toronto Dominion Bank
TD
$200B
$5.66K ﹤0.01%
77
-15
-16% -$979
NMIH icon
2214
NMI Holdings
NMIH
$3.36B
$5.65K ﹤0.01%
134
+4
+3% +$150
SLP icon
2215
Simulations Plus
SLP
$371M
$5.62K ﹤0.01%
+322
New +$9.03K
BBBY
2216
Bed Bath & Beyond
BBBY
$442M
$5.55K ﹤0.01%
888
-119
-12% -$576
ITOS
2217
DELISTED
iTeos Therapeutics
ITOS
$5.54K ﹤0.01%
+556
New +$4.48K
NEAR icon
2218
iShares Short Maturity Bond ETF
NEAR
$4.88B
$5.52K ﹤0.01%
+108
New +$5.49K
LQDT icon
2219
Liquidity Services
LQDT
$1.32B
$5.5K ﹤0.01%
233
-456
-66% -$12.3K
VCEL icon
2220
Vericel Corp
VCEL
$2.31B
$5.49K ﹤0.01%
129
– –
ARQT icon
2221
Arcutis Biotherapeutics
ARQT
$3.18B
$5.48K ﹤0.01%
391
+377
+2,693% +$5.29K
CRI icon
2222
Carter's
CRI
$1.47B
$5.45K ﹤0.01%
181
-48
-21% -$1.63K
LTC
2223
LTC Properties
LTC
$2.15B
$5.43K ﹤0.01%
157
+91
+138% +$3.2K
WT icon
2224
WisdomTree
WT
$3.22B
$5.42K ﹤0.01%
471
-36
-7% -$337
SEZL
2225
Sezzle
SEZL
$3.97B
$5.38K ﹤0.01%
30
-18
-38% -$1.59K
87 88
89
90 91

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YCM
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KIM
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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.