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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
FC icon
2451
Franklin Covey
FC
$246M
$2.44K ﹤0.01%
+107
New +$2.37K
SNDX icon
2452
Syndax Pharmaceuticals
SNDX
$1.82B
$2.44K ﹤0.01%
260
+249
+2,264% +$2.74K
QTWO icon
2453
Q2 Holdings
QTWO
$3.92B
$2.43K ﹤0.01%
26
+11
+73% +$928
OUST icon
2454
Ouster
OUST
$2.92B
$2.42K ﹤0.01%
+100
New +$1.22K
GPOR icon
2455
Gulfport Energy Corp
GPOR
$2.88B
$2.42K ﹤0.01%
12
– –
PRVA icon
2456
Privia Health
PRVA
$2.87B
$2.42K ﹤0.01%
105
+43
+69% +$996
HUT
2457
Hut 8
HUT
$10.9B
$2.4K ﹤0.01%
129
+93
+258% +$1.39K
CEVA icon
2458
CEVA Inc
CEVA
$1.08B
$2.4K ﹤0.01%
109
-80
-42% -$1.78K
PENN icon
2459
PENN Entertainment
PENN
$2.71B
$2.4K ﹤0.01%
134
-146
-52% -$2.29K
BBD icon
2460
Banco Bradesco
BBD
$36.7B
$2.38K ﹤0.01%
771
+571
+286% +$1.5K
ACT icon
2461
Enact Holdings
ACT
$6.73B
$2.38K ﹤0.01%
+64
New +$2.27K
MEOH icon
2462
Methanex
MEOH
$4.12B
$2.35K ﹤0.01%
+71
New +$2.29K
FARO
2463
DELISTED
Faro Technologies
FARO
$2.33K ﹤0.01%
53
+39
+279% +$1.43K
BORR
2464
Borr Drilling
BORR
$1.19B
$2.33K ﹤0.01%
+1,270
New +$2.4K
CNNE icon
2465
Cannae Holdings
CNNE
$649M
$2.31K ﹤0.01%
+111
New +$2.05K
QBTS icon
2466
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$2.31K ﹤0.01%
+158
New +$1.86K
HLIT icon
2467
Harmonic Inc
HLIT
$1.28B
$2.31K ﹤0.01%
244
+156
+177% +$1.42K
MMI icon
2468
Marcus & Millichap
MMI
$1.19B
$2.3K ﹤0.01%
75
+33
+79% +$1K
MREO
2469
Mereo BioPharma
MREO
$47.3M
$2.3K ﹤0.01%
+849
New +$2.05K
ALHC icon
2470
Alignment Healthcare
ALHC
$2.98B
$2.28K ﹤0.01%
163
-16
-9% -$258
MBIN icon
2471
Merchants Bancorp
MBIN
$2.49B
$2.25K ﹤0.01%
68
-76
-53% -$2.46K
BRC icon
2472
Brady Corp
BRC
$4.57B
$2.24K ﹤0.01%
33
+26
+371% +$1.81K
AXIA.PR
2473
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$2.23K ﹤0.01%
341
– –
HHH icon
2474
Howard Hughes
HHH
$4.03B
$2.23K ﹤0.01%
33
+10
+43% +$683
ALT icon
2475
Altimmune
ALT
$599M
$2.21K ﹤0.01%
+572
New +$3.1K
97 98
99
100 101

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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.