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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
AAPL icon
1
Apple
AAPL
$4.89T
$22.6M 2.97%
169,631
+49,025
+41% +$9.9M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$20.9M 2.74%
302,218
+116,987
+63% +$14.7M
MSFT icon
3
Microsoft
MSFT
$2.84T
$16.9M 2.22%
86,835
+29,482
+51% +$12.8M
AMZN icon
4
Amazon
AMZN
$2.5T
$15.5M 2.03%
117,773
+37,729
+47% +$7.47M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$15.3M 2.01%
20,763
+6,456
+45% +$3.99M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.2M 1.86%
142,694
+132,528
+1,304% +$13M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$9.74M 1.28%
54,926
+19,334
+54% +$3.19M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.37M 1.1%
17,221
+3,434
+25% +$1.74M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$7.05M 0.93%
65,078
+19,548
+43% +$3.2M
PG icon
10
Procter & Gamble
PG
$343B
$6.98M 0.92%
45,340
+25,280
+126% +$4.13M
LLY icon
11
Eli Lilly
LLY
$1.07T
$6.83M 0.9%
10,672
+3,791
+55% +$2.95M
MA icon
12
Mastercard
MA
$477B
$6.81M 0.89%
12,121
+4,069
+51% +$2.25M
ORCL icon
13
Oracle
ORCL
$331B
$6.65M 0.87%
30,408
+6,623
+28% +$1.07M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.42M 0.84%
10,393
-936
-8% -$535K
JPM icon
15
JPMorgan Chase
JPM
$939B
$6.24M 0.82%
48,266
+22,757
+89% +$5.81M
V icon
16
Visa
V
$677B
$6.13M 0.81%
25,535
+10,666
+72% +$3.72M
AVGO icon
17
Broadcom
AVGO
$1.82T
$6.03M 0.79%
52,417
+15,819
+43% +$3.44M
TSLA icon
18
Tesla
TSLA
$1.24T
$5.94M 0.78%
27,253
+8,057
+42% +$2.43M
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82B
$5.67M 0.74%
114,586
+108,376
+1,745% +$5.33M
LIN icon
20
Linde
LIN
$237B
$5.11M 0.67%
10,891
+6,547
+151% +$2.99M
XOM icon
21
ExxonMobil
XOM
$651B
$4.97M 0.65%
45,361
+12,656
+39% +$1.35M
RTX icon
22
RTX Corp
RTX
$287B
$4.74M 0.62%
32,431
+21,863
+207% +$2.91M
ABBV icon
23
AbbVie
ABBV
$458B
$4.57M 0.6%
25,600
+5,021
+24% +$933K
TSM icon
24
TSMC
TSM
$2.09T
$4.43M 0.58%
19,563
+10,351
+112% +$1.92M
ABT icon
25
Abbott
ABT
$180B
$4.41M 0.58%
32,396
+11,872
+58% +$1.57M
1
2 3 4 5

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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.