Latest Brooklyn FI, LLC Stock Portfolio
Brooklyn FI, LLC Performance:
2025 Q3: 1.37%YTD: 1.74%2024: 2.93%
Performance for 2025 Q3 is 1.37%, and YTD is 1.74%, and 2024 is 2.93%.
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 $446.1 Millions as of 30 Sep, 2025.
The top stock holdings of Brooklyn FI, LLC are VB, VEA, VB. The fund has invested 10.2% of it's portfolio in VANGUARD INDEX FDS and 9.5% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off ELEVANCE HEALTH INC (ELV) stocks. They significantly reduced their stock positions in E L F BEAUTY INC (ELF), INTUIT (INTU) and BERKSHIRE HATHAWAY INC DEL. Brooklyn FI, LLC opened new stock positions in CHEVRON CORP NEW (CVX), ISHARES TR (IJR) and BETTER HOME & FINANCE HOLDIN. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), SCHWAB STRATEGIC TR (FNDA) and VANGUARD WORLD FD (EDV).
The top stock holdings of Brooklyn FI, LLC are VB, VEA, VB. The fund has invested 10.2% of it's portfolio in VANGUARD INDEX FDS and 9.5% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off ELEVANCE HEALTH INC (ELV) stocks. They significantly reduced their stock positions in E L F BEAUTY INC (ELF), INTUIT (INTU) and BERKSHIRE HATHAWAY INC DEL. Brooklyn FI, LLC opened new stock positions in CHEVRON CORP NEW (CVX), ISHARES TR (IJR) and BETTER HOME & FINANCE HOLDIN. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), SCHWAB STRATEGIC TR (FNDA) and VANGUARD WORLD FD (EDV).
Brooklyn FI, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Brooklyn FI, LLC made a return of 1.37% in the last quarter. In trailing 12 months, it's portfolio return was 2.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| chevron corp new | 430,619 |
| ishares tr | 207,949 |
| better home & finance holdin | 202,497 |
New stocks bought by Brooklyn FI, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc | 85.03 |
| schwab strategic tr | 69.21 |
| vanguard world fd | 62.67 |
| ishares tr | 57.8 |
| taiwan semiconductor mfg ltd | 41.01 |
| ishares tr | 30.9 |
| spdr series trust | 26.65 |
| ishares tr | 26.24 |
Additions to existing portfolio by Brooklyn FI, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| e l f beauty inc | -27.57 |
| intuit | -22.39 |
| berkshire hathaway inc del | -20.00 |
| microsoft corp | -16.08 |
| vanguard intl equity index f | -14.97 |
| alphabet inc | -13.19 |
| bark inc | -13.00 |
| reddit inc | -11.27 |
Brooklyn FI, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| elevance health inc | -208,094 |
Brooklyn FI, LLC got rid off the above stocks
Sector Distribution
Brooklyn FI, LLC has about 97% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97 |
Market Cap. Distribution
Brooklyn FI, LLC has about 2.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97 |
| MEGA-CAP | 2.1 |
Stocks belong to which Index?
About 2.3% of the stocks held by Brooklyn FI, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97 |
| S&P 500 | 2.3 |
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 79 stocks in it's portfolio. About 54.5% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Brooklyn FI, LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.19 | 3,370 | 857,998 | added | 15.29 | ||
| AAXJ | ishares tr | 3.32 | 139,567 | 14,810,700 | reduced | -9.72 | ||
| AAXJ | ishares tr | 1.79 | 103,887 | 7,970,210 | reduced | -2.55 | ||
| AAXJ | ishares tr | 0.17 | 6,168 | 776,860 | unchanged | 0.00 | ||
| ACWF | ishares tr | 2.25 | 391,283 | 10,017,800 | added | 26.24 | ||
| AGT | ishares tr | 1.34 | 117,056 | 5,996,780 | reduced | -2.33 | ||
| AGT | ishares tr | 0.62 | 19,118 | 2,781,850 | added | 1.7 | ||
| AGT | ishares tr | 0.53 | 25,409 | 2,357,140 | added | 30.9 | ||
| AMPS | ishares tr | 0.63 | 27,135 | 2,804,360 | reduced | -0.39 | ||
| AMZN | amazon com inc | 0.12 | 2,348 | 515,550 | reduced | -0.13 | ||
| BARK | bark inc | 0.04 | 199,462 | 165,713 | reduced | -13.00 | ||
| BBAX | j p morgan exchange traded f | 1.21 | 110,652 | 5,412,940 | added | 24.1 | ||
| BGRN | ishares tr | 0.09 | 8,727 | 393,413 | added | 6.03 | ||
| BGRN | ishares tr | 0.09 | 10,697 | 404,133 | added | 57.8 | ||
| BIL | spdr series trust | 0.08 | 12,302 | 355,528 | added | 26.65 | ||
| BIV | vanguard bd index fds | 2.00 | 119,865 | 8,945,230 | added | 19.72 | ||
| BNDW | vanguard scottsdale fds | 1.22 | 55,402 | 5,419,420 | reduced | -0.19 | ||
| BNDW | vanguard scottsdale fds | 0.56 | 8,238 | 2,490,760 | reduced | -1.66 | ||
| BNDW | vanguard scottsdale fds | 0.17 | 4,805 | 762,516 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.14 | 7,523 | 632,760 | added | 17.53 | ||