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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
CEPU
2326
Central Puerto
CEPU
$2.1B
$4.03K ﹤0.01%
+345
New +$4.06K
APGE icon
2327
Apogee Therapeutics
APGE
$10.2B
$4K ﹤0.01%
92
-1,042
-92% -$39.6K
IREN icon
2328
Iris Energy
IREN
$14.7B
$3.99K ﹤0.01%
274
+208
+315% +$1.69K
SABR icon
2329
Sabre
SABR
$835M
$3.98K ﹤0.01%
1,260
-144
-10% -$369
FLNG icon
2330
FLEX LNG
FLNG
$1.67B
$3.98K ﹤0.01%
+181
New +$4.24K
GIII icon
2331
G-III Apparel Group
GIII
$1.5B
$3.96K ﹤0.01%
177
-511
-74% -$12.9K
PJT icon
2332
PJT Partners
PJT
$4.38B
$3.96K ﹤0.01%
24
-29
-55% -$4.21K
TSEM icon
2333
Tower Semiconductor
TSEM
$28.5B
$3.9K ﹤0.01%
90
-23
-20% -$883
APOG icon
2334
Apogee Enterprises
APOG
$908M
$3.9K ﹤0.01%
96
-373
-80% -$15.4K
ATLC icon
2335
Atlanticus Holdings
ATLC
$1.52B
$3.89K ﹤0.01%
71
– –
PCH
2336
DELISTED
PotlatchDeltic
PCH
$3.88K ﹤0.01%
101
+52
+106% +$2.04K
NEOG icon
2337
Neogen
NEOG
$2.5B
$3.87K ﹤0.01%
809
+689
+574% +$3.96K
AXSM icon
2338
Axsome Therapeutics
AXSM
$10.9B
$3.86K ﹤0.01%
37
+6
+19% +$635
HIMX
2339
Himax Technologies
HIMX
$2.55B
$3.86K ﹤0.01%
+432
New +$3.4K
FLYW icon
2340
Flywire
FLYW
$2.16B
$3.85K ﹤0.01%
329
-1,742
-84% -$17.7K
LQDA icon
2341
Liquidia Corp
LQDA
$8.02B
$3.81K ﹤0.01%
306
+270
+750% +$4K
TRP icon
2342
TC Energy
TRP
$65.9B
$3.81K ﹤0.01%
78
+7
+10% +$344
FBP icon
2343
First Bancorp
FBP
$4.38B
$3.79K ﹤0.01%
182
+102
+128% +$2.01K
DIVO icon
2344
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$3.79K ﹤0.01%
89
– –
HG icon
2345
Hamilton Insurance Group
HG
$3.56B
$3.76K ﹤0.01%
+174
New +$3.5K
MSGS icon
2346
Madison Square Garden
MSGS
$9.39B
$3.76K ﹤0.01%
18
-1
-5% -$193
SBH icon
2347
Sally Beauty Holdings
SBH
$1.58B
$3.74K ﹤0.01%
404
-1,543
-79% -$13.3K
SEM
2348
DELISTED
Select Medical
SEM
$3.72K ﹤0.01%
245
+188
+330% +$2.93K
EVTC icon
2349
Evertec
EVTC
$1.78B
$3.71K ﹤0.01%
103
-172
-63% -$6.1K
NAB
2350
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$3.71K ﹤0.01%
286
+253
+767% +$3.29K
92 93
94
95 96

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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.