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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
KMPR icon
2376
Kemper
KMPR
$1.68B
$3.36K ﹤0.01%
52
+16
+44% +$990
ZEUS
2377
DELISTED
Olympic Steel
ZEUS
$3.36K ﹤0.01%
103
-511
-83% -$15.9K
DIN icon
2378
Dine Brands
DIN
$452M
$3.33K ﹤0.01%
+137
New +$3.16K
SSYS icon
2379
Stratasys
SSYS
$774M
$3.27K ﹤0.01%
+285
New +$2.89K
EYE icon
2380
National Vision
EYE
$1.81B
$3.27K ﹤0.01%
142
-259
-65% -$4.42K
SA
2381
Seabridge Gold
SA
$3.35B
$3.27K ﹤0.01%
+225
New +$2.86K
TTI icon
2382
TETRA Technologies
TTI
$1.26B
$3.26K ﹤0.01%
+969
New +$2.82K
BBIO icon
2383
BridgeBio Pharma
BBIO
$16.5B
$3.24K ﹤0.01%
75
+30
+67% +$1.09K
XENE icon
2384
Xenon Pharmaceuticals
XENE
$6.12B
$3.22K ﹤0.01%
+103
New +$3.36K
PBI icon
2385
Pitney Bowes
PBI
$2.39B
$3.21K ﹤0.01%
294
-601
-67% -$5.66K
SAH icon
2386
Sonic Automotive
SAH
$2.61B
$3.2K ﹤0.01%
40
-27
-40% -$1.82K
FALN icon
2387
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$3.15K ﹤0.01%
+116
New +$3.06K
ULS icon
2388
UL Solutions
ULS
$15.8B
$3.13K ﹤0.01%
43
+22
+105% +$1.44K
EBC icon
2389
Eastern Bankshares
EBC
$5.23B
$3.12K ﹤0.01%
204
-128
-39% -$1.92K
TPB icon
2390
Turning Point Brands
TPB
$1.74B
$3.12K ﹤0.01%
42
– –
VRP icon
2391
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.11K ﹤0.01%
+127
New +$3.06K
PNTG icon
2392
Pennant Group
PNTG
$1.36B
$3.1K ﹤0.01%
104
-224
-68% -$6.15K
LUNG icon
2393
Pulmonx
LUNG
$87.6M
$3.1K ﹤0.01%
+1,198
New +$4.73K
NVEC icon
2394
NVE Corp
NVEC
$609M
$3.09K ﹤0.01%
+42
New +$2.78K
BKD icon
2395
Brookdale Senior Living
BKD
$3.4B
$3.08K ﹤0.01%
443
– –
BPMC
2396
DELISTED
Blueprint Medicines
BPMC
$3.08K ﹤0.01%
24
+17
+243% +$1.77K
VWOB icon
2397
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$3.07K ﹤0.01%
47
+31
+194% +$1.98K
HTBK
2398
DELISTED
Heritage Commerce
HTBK
$3.05K ﹤0.01%
+307
New +$2.81K
CSB icon
2399
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$3.05K ﹤0.01%
55
– –
GRAB icon
2400
Grab
GRAB
$14.9B
$3.04K ﹤0.01%
605
+542
+860% +$2.53K
94 95
96
97 98

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KIM
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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.