Latest Brooklyn FI, LLC Stock Portfolio
Brooklyn FI, LLC Performance:
2025 Q4: 1.57%YTD: 15.43%2024: 1.55%
Performance for 2025 Q4 is 1.57%, and YTD is 15.43%, and 2024 is 1.55%.
About Brooklyn FI, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Brooklyn FI, LLC reported an equity portfolio of $467.3 Millions as of 31 Dec, 2025.
The top stock holdings of Brooklyn FI, LLC are VB, VEA, VB. The fund has invested 10.7% of it's portfolio in VANGUARD INDEX FDS and 9.6% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off E L F BEAUTY INC (ELF), INTUIT (INTU) and BETTER HOME & FINANCE HOLDIN stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), VANGUARD INDEX FDS (VB) and BERKSHIRE HATHAWAY INC DEL. Brooklyn FI, LLC opened new stock positions in SPDR SERIES TRUST (BIL), BANK AMERICA CORP (BAC) and M & T BK CORP (MTB). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), VANGUARD INDEX FDS (VB) and ISHARES TR (AMPS).
The top stock holdings of Brooklyn FI, LLC are VB, VEA, VB. The fund has invested 10.7% of it's portfolio in VANGUARD INDEX FDS and 9.6% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off E L F BEAUTY INC (ELF), INTUIT (INTU) and BETTER HOME & FINANCE HOLDIN stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), VANGUARD INDEX FDS (VB) and BERKSHIRE HATHAWAY INC DEL. Brooklyn FI, LLC opened new stock positions in SPDR SERIES TRUST (BIL), BANK AMERICA CORP (BAC) and M & T BK CORP (MTB). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), VANGUARD INDEX FDS (VB) and ISHARES TR (AMPS).
Brooklyn FI, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Brooklyn FI, LLC made a return of 1.57% in the last quarter. In trailing 12 months, it's portfolio return was 15.43%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 827,790 |
| bank america corp | 297,330 |
| m & t bk corp | 292,549 |
| spdr series trust | 249,714 |
| vanguard index fds | 225,211 |
New stocks bought by Brooklyn FI, LLC
Additions
| Ticker | % Inc. |
|---|---|
| chevron corp new | 68.45 |
| vanguard index fds | 42.54 |
| vanguard index fds | 37.9 |
| ishares tr | 27.75 |
| meta platforms inc | 25.07 |
| spdr s&p 500 etf tr | 23.09 |
| vanguard index fds | 22.65 |
| spdr index shs fds | 22.35 |
Additions to existing portfolio by Brooklyn FI, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -40.51 |
| vanguard index fds | -25.23 |
| berkshire hathaway inc del | -25.00 |
| j p morgan exchange traded f | -24.99 |
| tesla inc | -23.04 |
| bark inc | -15.13 |
| ishares tr | -12.61 |
| amazon com inc | -12.48 |
Brooklyn FI, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sellas life sciences group i | -16,486 |
| better home & finance holdin | -202,497 |
| e l f beauty inc | -322,324 |
| intuit | -239,019 |
Brooklyn FI, LLC got rid off the above stocks
Sector Distribution
Brooklyn FI, LLC has about 96.7% of it's holdings in Others sector.
- Others
- Communication Services
| Sector | % |
|---|---|
| Others | 96.7 |
| Communication Services | 1.4 |
Market Cap. Distribution
Brooklyn FI, LLC has about 2.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.7 |
| MEGA-CAP | 2.3 |
Stocks belong to which Index?
About 2.6% of the stocks held by Brooklyn FI, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96.7 |
| S&P 500 | 2.6 |
Brooklyn FI, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Brooklyn FI, LLC
Brooklyn FI, LLC has 80 stocks in it's portfolio. About 53.5% of the portfolio is in top 10 stocks. BNDX proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Brooklyn FI, LLC last quarter.
Last Reported on: 21 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.20 | 3,466 | 942,240 | added | 2.85 | ||
| AAXJ | ishares tr | 3.20 | 139,564 | 14,948,700 | reduced | 0.00 | ||
| AAXJ | ishares tr | 1.72 | 103,856 | 8,051,960 | reduced | -0.03 | ||
| AAXJ | ishares tr | 0.15 | 5,390 | 694,394 | reduced | -12.61 | ||
| ACWF | ishares tr | 2.48 | 464,137 | 11,580,200 | added | 18.62 | ||
| AGT | ishares tr | 1.11 | 104,044 | 5,203,240 | reduced | -11.12 | ||
| AGT | ishares tr | 0.60 | 18,846 | 2,807,700 | reduced | -1.42 | ||
| AGT | ishares tr | 0.55 | 26,936 | 2,561,340 | added | 6.01 | ||
| AMPS | ishares tr | 0.76 | 34,664 | 3,549,250 | added | 27.75 | ||
| AMZN | amazon com inc | 0.10 | 2,055 | 474,335 | reduced | -12.48 | ||
| BAC | bank america corp | 0.06 | 5,406 | 297,330 | new | |||
| BARK | bark inc | 0.02 | 169,284 | 101,994 | reduced | -15.13 | ||
| BBAX | j p morgan exchange traded f | 0.90 | 83,002 | 4,199,070 | reduced | -24.99 | ||
| BGRN | ishares tr | 0.10 | 10,104 | 464,582 | added | 15.78 | ||
| BGRN | ishares tr | 0.09 | 11,115 | 415,645 | added | 3.91 | ||
| BIL | spdr series trust | 0.18 | 10,319 | 827,790 | new | |||
| BIL | spdr series trust | 0.08 | 13,068 | 376,881 | added | 6.23 | ||
| BIL | spdr series trust | 0.05 | 5,463 | 249,714 | new | |||
| BIV | vanguard bd index fds | 2.11 | 133,117 | 9,859,990 | added | 11.06 | ||
| BNDW | vanguard scottsdale fds | 1.27 | 59,540 | 5,925,420 | added | 7.47 | ||