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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
CTOS icon
2276
Custom Truck One Source
CTOS
$2.37B
$4.72K ﹤0.01%
+955
New +$4.12K
STRA icon
2277
Strategic Education
STRA
$1.92B
$4.68K ﹤0.01%
55
-17
-24% -$1.45K
AER icon
2278
AerCap
AER
$23.8B
$4.68K ﹤0.01%
40
-21
-34% -$2.27K
SCHV
2279
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.65K ﹤0.01%
168
– –
CRVL icon
2280
CorVel
CRVL
$3.19B
$4.63K ﹤0.01%
45
-77
-63% -$8.49K
RWT
2281
Redwood Trust
RWT
$594M
$4.59K ﹤0.01%
776
+648
+506% +$3.68K
AHCO icon
2282
AdaptHealth
AHCO
$759M
$4.58K ﹤0.01%
486
-7,077
-94% -$62.4K
PDM
2283
Piedmont Realty Trust
PDM
$1.19B
$4.58K ﹤0.01%
628
+593
+1,694% +$4.1K
SVC
2284
Service Properties Trust
SVC
$1.07B
$4.57K ﹤0.01%
382
-1,462
-79% -$15.8K
FTS icon
2285
Fortis
FTS
$28.7B
$4.54K ﹤0.01%
95
+44
+86% +$2.1K
LOB icon
2286
Live Oak Bancshares
LOB
$1.97B
$4.53K ﹤0.01%
152
+90
+145% +$2.43K
PAR icon
2287
PAR Technology
PAR
$735M
$4.51K ﹤0.01%
+65
New +$4.06K
ERIE icon
2288
Erie Indemnity
ERIE
$13.2B
$4.51K ﹤0.01%
13
-25
-66% -$9.27K
CENT icon
2289
Central Garden & Pet Co
CENT
$2.8B
$4.5K ﹤0.01%
128
-173
-57% -$6.12K
SEI
2290
Solaris Energy Infrastructure
SEI
$3.82B
$4.5K ﹤0.01%
159
+97
+156% +$2.28K
WSR
2291
DELISTED
Whitestone REIT
WSR
$4.5K ﹤0.01%
361
-113
-24% -$1.44K
GPGI
2292
GPGI Inc
GPGI
$4.35B
$4.5K ﹤0.01%
319
+80
+33% +$981
DAC icon
2293
Danaos Corp
DAC
$2.56B
$4.49K ﹤0.01%
52
-44
-46% -$3.61K
AMSC icon
2294
American Superconductor
AMSC
$1.59B
$4.48K ﹤0.01%
+122
New +$3K
BLZE icon
2295
Backblaze
BLZE
$1.16B
$4.44K ﹤0.01%
+807
New +$4.1K
JOE icon
2296
St. Joe Company
JOE
$3.83B
$4.44K ﹤0.01%
93
+81
+675% +$3.62K
JKS
2297
JinkoSolar
JKS
$891M
$4.43K ﹤0.01%
+209
New +$3.8K
LUMN icon
2298
Lumen
LUMN
$6.44B
$4.43K ﹤0.01%
1,012
-177
-15% -$686
SMR icon
2299
NuScale Power
SMR
$4.03B
$4.43K ﹤0.01%
+112
New +$2.81K
FEZ icon
2300
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$4.42K ﹤0.01%
+74
New +$4.23K
90 91
92
93 94

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SC
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YCM
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KIM
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DCM
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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.