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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
-1.65%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$128M
Cap. Flow
+$148M
Cap. Flow %
32.02%
Top 10 Hldgs %
26.99%
Holding
2,924
New
982
Increased
1,410
Reduced
313
Closed
155

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.27M
2
AAPL icon
Apple
AAPL
+$4.71M
3
AMZN icon
Amazon
AMZN
+$4.24M
4
MSFT icon
Microsoft
MSFT
+$3.75M
5
META icon
Meta Platforms (Facebook)
META
+$3.28M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$494K
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$307K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$305K
4
DIS icon
Walt Disney
DIS
+$221K
5
CMCSA icon
Comcast
CMCSA
+$214K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Financials 13.91%
3 Healthcare 11.34%
4 Consumer Discretionary 10.32%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$26.8M 5.78%
120,606
+20,348
+20% +$4.71M
MSFT icon
2
Microsoft
MSFT
$2.84T
$21.5M 4.65%
57,353
+9,207
+19% +$3.75M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$20.1M 4.33%
185,231
+73,122
+65% +$9.27M
AMZN icon
4
Amazon
AMZN
$2.5T
$15.2M 3.29%
80,044
+19,530
+32% +$4.24M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$8.25M 1.78%
14,307
+5,085
+55% +$3.28M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.34M 1.59%
13,787
+3,557
+35% +$1.73M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$7.04M 1.52%
45,530
+8,152
+22% +$1.48M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.34M 1.37%
11,329
+1,878
+20% +$1.1M
JPM icon
9
JPMorgan Chase
JPM
$939B
$6.26M 1.35%
25,509
+6,212
+32% +$1.58M
AVGO icon
10
Broadcom
AVGO
$1.82T
$6.13M 1.32%
36,598
+7,627
+26% +$1.61M
LLY icon
11
Eli Lilly
LLY
$1.07T
$5.68M 1.23%
6,881
+1,685
+32% +$1.4M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$5.56M 1.2%
35,592
+4,749
+15% +$870K
V icon
13
Visa
V
$677B
$5.21M 1.13%
14,869
+2,959
+25% +$1M
TSLA icon
14
Tesla
TSLA
$1.24T
$4.97M 1.07%
19,196
+1,549
+9% +$516K
MA icon
15
Mastercard
MA
$477B
$4.41M 0.95%
8,052
+1,453
+22% +$791K
NFLX icon
16
Netflix
NFLX
$292B
$4.39M 0.95%
47,090
+15,760
+50% +$1.5M
ABBV icon
17
AbbVie
ABBV
$458B
$4.31M 0.93%
20,579
+5,241
+34% +$1.02M
COST icon
18
Costco
COST
$415B
$4.26M 0.92%
4,500
+1,235
+38% +$1.2M
XOM icon
19
ExxonMobil
XOM
$651B
$3.89M 0.84%
32,705
+9,175
+39% +$1.01M
WMT icon
20
Walmart Inc
WMT
$871B
$3.66M 0.79%
41,719
+7,692
+23% +$722K
UNH icon
21
UnitedHealth
UNH
$382B
$3.55M 0.77%
6,776
+906
+15% +$463K
PG icon
22
Procter & Gamble
PG
$343B
$3.42M 0.74%
20,060
+2,995
+18% +$502K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$3.35M 0.72%
20,173
+3,716
+23% +$581K
ORCL icon
24
Oracle
ORCL
$331B
$3.33M 0.72%
23,785
+3,218
+16% +$524K
HD icon
25
Home Depot
HD
$332B
$2.93M 0.63%
7,990
+1,894
+31% +$738K
1
2 3 4 5

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Brooklyn Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Brooklyn Investment Group held 2,924 positions worth $463M, up 38% from $336M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brooklyn Investment Group deployed $148M of net new capital in Q1 2025, opening 982 new positions and adding to 1,410 existing holdings. Its largest new stake was Alexander's: 5,232 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Morgan Stanley, an estimated $494K trimmed.

  • Brooklyn Investment Group's largest Q1 2025 buy was Alexander's: 5,232 shares worth $1.09M.
  • Brooklyn Investment Group added most to NVIDIA in Q1 2025, an estimated $9.27M increase.
  • Brooklyn Investment Group's biggest Q1 2025 reduction was Morgan Stanley, cutting an estimated $494K.
  • Brooklyn Investment Group fully exited Origin Bancorp in Q1 2025, selling an estimated $48.2K.
  • Brooklyn Investment Group's ten largest holdings make up 27% of its $463M portfolio in Q1 2025.
  • Brooklyn Investment Group opened 982 new positions and closed 155 in Q1 2025.
  • Brooklyn Investment Group's portfolio value rose 38% quarter-over-quarter to $463M.

Based on Brooklyn Investment Group's 13F filing for Q1 2025, filed 13 May 2025.