Latest Brooklyn FI, LLC Stock Portfolio

Brooklyn FI, LLC Performance:

2025 Q2: 1.4%YTD: 0.46%2024: 2.95%

Performance for 2025 Q2 is 1.4%, and YTD is 0.46%, and 2024 is 2.95%.

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 $390.1 Millions as of 30 Jun, 2025.

The top stock holdings of Brooklyn FI, LLC are VB, VEA, VB. The fund has invested 9.4% of it's portfolio in VANGUARD INDEX FDS and 8.6% of portfolio in VANGUARD TAX-MANAGED FDS.

They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), INTUIT (INTU) and VANGUARD MUN BD FDS (VTEB). Brooklyn FI, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VB) and ALPHABET INC (GOOG).

Brooklyn FI, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Brooklyn FI, LLC made a return of 1.4% in the last quarter. In trailing 12 months, it's portfolio return was 1.72%.

New Buys

Ticker	$ Bought
berkshire hathaway inc del	3,644,000
berkshire hathaway inc del	1,341,700
ishares tr	1,077,880
schwab strategic tr	490,513
ishares inc	442,229
ishares tr	340,187
taiwan semiconductor mfg ltd	317,539
intercontinental exchange in	256,308

New stocks bought by Brooklyn FI, LLC

Additions

Ticker	% Inc.
dimensional etf trust	876
dimensional etf trust	292
vanguard index fds	184
alphabet inc	158
microsoft corp	114
ishares tr	107
ishares tr	95.57
ishares tr	63.00

Additions to existing portfolio by Brooklyn FI, LLC

Reductions

Ticker	% Reduced
vanguard world fd	-81.05
intuit	-29.53
vanguard mun bd fds	-25.94
schwab strategic tr	-15.88
bark inc	-11.57
vanguard intl equity index f	-11.03
reddit inc	-10.24
vanguard tax-managed fds	-9.51

Brooklyn FI, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Brooklyn FI, LLC

Sector Distribution

Brooklyn FI, LLC has about 96.8% of it's holdings in Others sector.

Sector	%
Others	96.8

Market Cap. Distribution

Brooklyn FI, LLC has about 2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.8
MEGA-CAP	2

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	96.8
S&P 500	2.3

Top 5 Winners (%)		%
SLS	sellas life sciences group i	101.8 %
ELF	e l f beauty inc	98.2 %
NVDA	nvidia corporation	41.6 %
META	meta platforms inc	26.0 %
INTU	intuit	22.6 %

Top 5 Winners ($)		$
IJR	ishares tr	2.3 M
IJR	ishares tr	0.7 M
NVDA	nvidia corporation	0.2 M
IJR	ishares tr	0.2 M
GOOG	alphabet inc	0.2 M

Top 5 Losers (%)		%
BARK	bark inc	-34.4 %
JNJ	johnson & johnson	-7.6 %
AAPL	apple inc	-4.2 %
ELV	elevance health inc	-3.5 %
AMPS	ishares tr	-0.2 %

Top 5 Losers ($)		$
BARK	bark inc	-0.1 M
JNJ	johnson & johnson	0.0 M
AAPL	apple inc	0.0 M
ELV	elevance health inc	0.0 M
AMPS	ishares tr	0.0 M

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 77 stocks in it's portfolio. About 53.8% of the portfolio is in top 10 stocks. BARK 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: 10 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	9.37	120,279	36,556,300	added	6.51
Historical Trend of VANGUARD INDEX FDS Position Held By Brooklyn FI, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	VEA	vanguard tax-managed fds	8.55	585,121	33,357,800	reduced	-9.51

	VB	vanguard index fds	7.81	53,671	30,486,900	added	18.91

	IJR	ishares tr	6.95	77,290	27,128,800	added	1.7

	AAXJ	ishares tr	4.14	154,586	16,151,100	added	22.56

	VXUS	vanguard star fds	3.79	214,132	14,794,400	added	18.1

	VB	vanguard index fds	3.72	74,489	14,526,200	added	2.26

	VEU	vanguard intl equity index f	3.71	292,825	14,483,100	added	7.12

	FNDA	schwab strategic tr	3.01	531,703	11,750,600	reduced	-15.88

	IBCE	ishares tr	2.77	129,362	10,799,200	added	95.57

	FNDA	schwab strategic tr	2.76	451,216	10,752,500	reduced	-9.00

	VTEB	vanguard mun bd fds	2.72	216,125	10,596,600	reduced	-25.94

	BNDX	vanguard charlotte fds	2.70	212,473	10,519,500	added	10.71

	VEU	vanguard intl equity index f	2.52	73,216	9,839,500	reduced	-11.03

	EMGF	ishares inc	2.18	141,997	8,524,060	added	10.04

	VB	vanguard index fds	2.14	35,163	8,332,930	added	32.98

	IJR	ishares tr	2.00	57,931	7,822,950	added	107

	AAXJ	ishares tr	1.99	106,601	7,747,760	added	19.49

	ACWF	ishares tr	1.96	309,953	7,655,840	added	15.92

	BIV	vanguard bd index fds	1.89	100,117	7,371,620	added	6.85