We are live on ! Find out more
BIG

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
FFWM
2351
DELISTED
First Foundation Inc
FFWM
$3.71K ﹤0.01%
727
+424
+140% +$2.17K
KELYA icon
2352
Kelly Services Class A
KELYA
$528M
$3.67K ﹤0.01%
313
+271
+645% +$3.19K
FULT icon
2353
Fulton Financial
FULT
$4.64B
$3.65K ﹤0.01%
202
-496
-71% -$8.47K
CSR
2354
Centerspace
CSR
$952M
$3.61K ﹤0.01%
60
+24
+67% +$1.47K
CALY
2355
Callaway Golf Company
CALY
$3.14B
$3.61K ﹤0.01%
448
+276
+160% +$1.9K
SBR
2356
Sabine Royalty Trust
SBR
$1.05B
$3.6K ﹤0.01%
54
+7
+15% +$460
AV
2357
DELISTED
Aviva Plc
AV
$3.6K ﹤0.01%
212
+123
+138% +$2.09K
ESLT icon
2358
Elbit Systems
ESLT
$40.3B
$3.6K ﹤0.01%
8
-3
-27% -$1.22K
EGY icon
2359
Vaalco Energy
EGY
$594M
$3.57K ﹤0.01%
989
+969
+4,845% +$3.37K
ETD icon
2360
Ethan Allen Interiors
ETD
$603M
$3.56K ﹤0.01%
128
-201
-61% -$5.43K
MTUS icon
2361
Metallus
MTUS
$898M
$3.56K ﹤0.01%
231
+150
+185% +$2K
STEL
2362
DELISTED
Stellar Bancorp
STEL
$3.55K ﹤0.01%
+127
New +$3.38K
TDK
2363
DELISTED
TDK CORP AMER DEP SH
TDK
$3.54K ﹤0.01%
302
+197
+188% +$2.31K
NLOP
2364
Net Lease Office Properties
NLOP
$171M
$3.52K ﹤0.01%
108
+85
+370% +$2.6K
CLCO
2365
DELISTED
Cool Company
CLCO
$3.5K ﹤0.01%
523
-869
-62% -$5.34K
STLA icon
2366
Stellantis
STLA
$20.8B
$3.48K ﹤0.01%
+348
New +$3.43K
CCOI icon
2367
Cogent Communications
CCOI
$508M
$3.47K ﹤0.01%
72
-75
-51% -$3.81K
ACA icon
2368
Arcosa
ACA
$7.11B
$3.47K ﹤0.01%
40
-115
-74% -$9.62K
CAMT icon
2369
Camtek
CAMT
$7.25B
$3.47K ﹤0.01%
41
-24
-37% -$1.62K
SPTL icon
2370
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.46K ﹤0.01%
+130
New +$3.41K
GRAL
2371
GRAIL Inc
GRAL
$3.1B
$3.45K ﹤0.01%
67
-115
-63% -$4.16K
ARLO icon
2372
Arlo Technologies
ARLO
$1.65B
$3.43K ﹤0.01%
202
-274
-58% -$3.5K
CRAI icon
2373
CRA International
CRAI
$1.06B
$3.4K ﹤0.01%
19
-9
-32% -$1.61K
DFTX
2374
Definium Therapeutics
DFTX
$6.12B
$3.37K ﹤0.01%
519
+137
+36% +$901
CGNT icon
2375
Cognyte Software
CGNT
$680M
$3.36K ﹤0.01%
364
+56
+18% +$551
93 94
95
96 97

Similar funds

HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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.