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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
ARTNA icon
2226
Artesian Resources
ARTNA
$358M
$5.37K ﹤0.01%
160
+69
+76% +$2.34K
CCC
2227
CCC Intelligent Solutions
CCC
$4.08B
$5.36K ﹤0.01%
570
+437
+329% +$3.91K
ATRO icon
2228
Astronics
ATRO
$3.84B
$5.36K ﹤0.01%
192
+76
+66% +$1.78K
RARE icon
2229
Ultragenyx Pharmaceutical
RARE
$2.55B
$5.34K ﹤0.01%
147
+73
+99% +$2.63K
MTX icon
2230
Minerals Technologies
MTX
$2.34B
$5.34K ﹤0.01%
97
+96
+9,600% +$5.41K
IONQ icon
2231
IonQ
IONQ
$16.6B
$5.33K ﹤0.01%
124
+70
+130% +$2.35K
TCBK icon
2232
TriCo Bancshares
TCBK
$1.83B
$5.3K ﹤0.01%
131
+35
+36% +$1.38K
PRCT icon
2233
Procept Biorobotics
PRCT
$1.17B
$5.3K ﹤0.01%
92
+89
+2,967% +$5.03K
BE icon
2234
Bloom Energy
BE
$64.6B
$5.29K ﹤0.01%
221
+63
+40% +$1.22K
CPF icon
2235
Central Pacific Financial
CPF
$1B
$5.27K ﹤0.01%
188
+175
+1,346% +$4.61K
MFA
2236
MFA Financial
MFA
$933M
$5.26K ﹤0.01%
+556
New +$5.25K
DCH
2237
Dauch Corp
DCH
$1.51B
$5.24K ﹤0.01%
1,283
+860
+203% +$3.46K
ARCC icon
2238
Ares Capital
ARCC
$14.4B
$5.23K ﹤0.01%
+238
New +$5.06K
CSAN icon
2239
Cosan
CSAN
$2.84B
$5.21K ﹤0.01%
1,031
-1,574
-60% -$8.5K
SPIB icon
2240
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.21K ﹤0.01%
+155
New +$5.13K
MLTX icon
2241
MoonLake Immunotherapeutics
MLTX
$1.55B
$5.19K ﹤0.01%
+110
New +$4.48K
CUBI icon
2242
Customers Bancorp
CUBI
$2.77B
$5.17K ﹤0.01%
88
-6
-6% -$304
ORC
2243
Orchid Island Capital
ORC
$1.31B
$5.14K ﹤0.01%
+733
New +$5.08K
ODD icon
2244
ODDITY Tech
ODD
$651M
$5.13K ﹤0.01%
+68
New +$4.15K
TECK icon
2245
Teck Resources
TECK
$32.6B
$5.13K ﹤0.01%
+127
New +$4.59K
JOUT icon
2246
Johnson Outdoors
JOUT
$505M
$5.09K ﹤0.01%
+168
New +$4.39K
FRSH icon
2247
Freshworks
FRSH
$3.27B
$5.07K ﹤0.01%
+340
New +$4.9K
EMLP icon
2248
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$5.06K ﹤0.01%
135
– –
VERA icon
2249
Vera Therapeutics
VERA
$2.36B
$5.04K ﹤0.01%
214
-787
-79% -$17.7K
DT
2250
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$5.04K ﹤0.01%
138
+36
+35% +$1.31K
88 89
90
91 92

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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.