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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
INFY icon
201
Infosys
INFY
$50.5B
$749K 0.1%
40,416
+30,224
+297% +$540K
BNY
202
Bank of New York Mellon
BNY
$108B
$735K 0.1%
8,901
+4,119
+86% +$350K
HCA icon
203
HCA Healthcare
HCA
$88.7B
$734K 0.1%
1,918
+429
+29% +$155K
FANG icon
204
Diamondback Energy
FANG
$52.4B
$732K 0.1%
5,324
+2,690
+102% +$373K
EW icon
205
Edwards Lifesciences
EW
$51.2B
$731K 0.1%
9,351
+6,841
+273% +$510K
APD icon
206
Air Products & Chemicals
APD
$65.7B
$726K 0.1%
2,576
+711
+38% +$195K
CL icon
207
Colgate-Palmolive
CL
$74.4B
$726K 0.1%
7,989
+2,954
+59% +$270K
DASH icon
208
DoorDash
DASH
$90.3B
$723K 0.09%
2,934
+765
+35% +$153K
NEM icon
209
Newmont
NEM
$110B
$717K 0.09%
12,308
+7,333
+147% +$391K
CASY icon
210
Casey's General Stores
CASY
$31.6B
$716K 0.09%
1,404
+1,256
+849% +$579K
NGG icon
211
National Grid
NGG
$80.7B
$704K 0.09%
9,602
+6,432
+203% +$442K
CDNS icon
212
Cadence Design Systems
CDNS
$92.8B
$690K 0.09%
2,241
+880
+65% +$256K
MDT icon
213
Medtronic
MDT
$110B
$685K 0.09%
7,856
+1,333
+20% +$113K
USFD icon
214
US Foods
USFD
$22.1B
$684K 0.09%
8,881
+8,527
+2,409% +$608K
IWV icon
215
iShares Russell 3000 ETF
IWV
$20.2B
$681K 0.09%
+1,940
New +$630K
TM icon
216
Toyota
TM
$220B
$678K 0.09%
3,939
+615
+19% +$111K
UPS icon
217
United Parcel Service
UPS
$91.5B
$676K 0.09%
6,695
+5,069
+312% +$499K
KMI icon
218
Kinder Morgan
KMI
$69.3B
$672K 0.09%
22,841
+13,430
+143% +$369K
APP icon
219
Applovin
APP
$140B
$668K 0.09%
1,910
+374
+24% +$121K
BHP icon
220
BHP
BHP
$227B
$663K 0.09%
13,786
+7,062
+105% +$339K
DD icon
221
DuPont de Nemours
DD
$19.9B
$660K 0.09%
7,666
+2,964
+63% +$246K
BLD
222
DELISTED
TopBuild
BLD
$658K 0.09%
2,031
+1,421
+233% +$422K
VB icon
223
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$652K 0.09%
2,754
+1,619
+143% +$361K
WELL icon
224
Welltower
WELL
$171B
$648K 0.09%
5,883
+2,102
+56% +$314K
D icon
225
Dominion Energy
D
$60B
$647K 0.09%
11,455
+1,097
+11% +$60.1K
7 8
9
10 11

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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.