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Latest Brooklyn FI, LLC Stock Portfolio

$475Million– No. of Holdings #78

Brooklyn FI, LLC Performance:
2026 Q1: -1.2%YTD: -1.2%2025: 15.43%
Performance for 2026 Q1 is -1.2%, and YTD is -1.2%, and 2025 is 15.43%.

About Brooklyn FI, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Brooklyn FI, LLC reported an equity portfolio of $475.9 Millions as of 31 Mar, 2026.

The top stock holdings of Brooklyn FI, LLC are VEA, VB, VB. The fund has invested 9.8% of it's portfolio in VANGUARD TAX-MANAGED FDS and 9.3% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off BANK AMERICA CORP (BAC), M & T BK CORP (MTB) and BARK INC (BARK) stocks. They significantly reduced their stock positions in REDDIT INC, VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD INDEX FDS (VB). Brooklyn FI, LLC opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AGT) and VANGUARD WORLD FD (EDV).
Brooklyn FI, LLC Equity Portfolio Value
Last Reported on: 11 May, 2026

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

Our best estimate is that Brooklyn FI, LLC made a return of -1.2% in the last quarter. In trailing 12 months, it's portfolio return was 14.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr200,384
New stocks bought by Brooklyn FI, LLC

Additions

Ticker% Inc.
vanguard scottsdale fds120
ishares tr46.79
vanguard world fd40.86
schwab strategic tr27.67
vanguard scottsdale fds21.9
spdr index shs fds21.06
invesco qqq tr17.77
spdr series trust17.21
Additions to existing portfolio by Brooklyn FI, LLC

Reductions

Ticker% Reduced
reddit inc-19.52
vanguard charlotte fds-10.41
vanguard index fds-7.99
intercontinental exchange in-6.48
j p morgan exchange traded f-5.76
ishares tr-4.99
ishares tr-4.56
ishares tr-4.47
Brooklyn FI, LLC reduced stake in above stock

Sold off

Ticker$ Sold
bark inc-101,994
bank america corp-297,330
m & t bk corp-292,549
Brooklyn FI, LLC got rid off the above stocks

Sector Distribution

Brooklyn FI, LLC has about 97.1% of it's holdings in Others sector.

  • Others
  • Communication Services
Sector%
Others97.1
Communication Services1.2

Market Cap. Distribution

Brooklyn FI, LLC has about 2.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED97.1
MEGA-CAP2.1

Stocks belong to which Index?

About 2.2% of the stocks held by Brooklyn FI, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others97.1
S&P 5002.2
Top 5 Winners (%)%
CVX
chevron corporation
35.8 %
JNJ
johnson & johnson
17.9 %
TSM
taiwan semiconductor manufac
11.2 %
IJR
ishares tr
9.1 %
BNDW
vanguard scottsdale fds
4.5 %
Top 5 Winners ($)$
VEA
vanguard tax-managed fds
1.2 M
VB
vanguard index fds
0.5 M
FNDA
schwab strategic tr
0.4 M
EMGF
ishares inc
0.4 M
VXUS
vanguard star fds
0.4 M
Top 5 Losers (%)%
reddit inc
-37.4 %
COF
capital one finl corp
-24.7 %
MSFT
microsoft corp
-23.0 %
TSLA
tesla inc
-17.3 %
META
meta platforms inc
-13.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.1 M
reddit inc
-1.8 M
VB
vanguard index fds
-1.6 M
IJR
ishares tr
-1.2 M
FNDA
schwab strategic tr
-0.6 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 78 stocks in it's portfolio. About 52.6% of the portfolio is in top 10 stocks. VB 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: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions