Latest Brooklyn FI, LLC Stock Portfolio
$475Million | No. of Holdings #78
Brooklyn FI, LLC Performance
2026 Q1-1.20%
YTD-1.20%
2025+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. <br><br> 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. <br><br> 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
$475Million
as of May 11, 2026Brooklyn 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 tr | 200,384 |
New stocks bought by Brooklyn FI, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 120 |
| ishares tr | 46.79 |
| vanguard world fd | 40.86 |
| schwab strategic tr | 27.67 |
| vanguard scottsdale fds | 21.9 |
| spdr index shs fds | 21.06 |
| invesco qqq tr | 17.77 |
| spdr series trust | 17.21 |
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 | % |
|---|---|
| Others | 97.1 |
| Communication Services | 1.2 |
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 | % |
|---|---|
| UNALLOCATED | 97.1 |
| MEGA-CAP | 2.1 |
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 | % |
|---|---|
| Others | 97.1 |
| S&P 500 | 2.2 |
| 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 ($) | $ | |
|---|---|---|
| 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.
$475.87MTotal Value
81.00Positions
11 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.19% | 3,577 | $907.9K 0.19% | 3.2%increased 3.2 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 2.96% | 132,603 | $14.08M 2.96% | 4.99%decreased 4.99 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 1.68% | 102,087 | $8.00M 1.68% | 1.7%decreased 1.7 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.14% | 5,390 | $653.2K 0.14% | 0%unchanged 0 percentunchanged | |
 ACWF Ishares TrIshares TrACWF | 2.66% | 504,122 | $12.68M 2.66% | 8.61%increased 8.61 percentadded | |
 AGT Ishares TrIshares TrAGT | 1.61% | 152,725 | $7.64M 1.61% | 46.79%increased 46.79 percentadded | |
AGT Ishares TrIshares TrAGT | 0.56% | 18,687 | $2.64M 0.56% | 0.84%decreased 0.84 percentreduced | |
AGT Ishares TrIshares TrAGT | 0.54% | 26,739 | $2.56M 0.54% | 0.73%decreased 0.73 percentreduced | |
 Ishares Tr Ishares TrAMPS Brooklyn FI, LLC's holding in Ishares Tr over time | 0.72% | 33,085 | $3.42M 0.72% | 4.56%decreased 4.56 percentreduced | |
 Amazon Com Inc Amazon Com IncAMZN Brooklyn FI, LLC's holding in Amazon Com Inc over time | 0.09% | 2,101 | $437.6K 0.09% | 2.24%increased 2.24 percentadded | |
 Bank America Corp Brooklyn FI, LLC's holding in Bank America Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 0.83% | 78,225 | $3.96M 0.83% | 5.76%decreased 5.76 percentreduced | |
 BGRN Ishares TrIshares TrBGRN | 0.1% | 10,175 | $478.4K 0.1% | 0.7%increased 0.7 percentadded | |
BGRN Ishares TrIshares TrBGRN | 0.09% | 11,837 | $436.1K 0.09% | 6.5%increased 6.5 percentadded | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0.17% | 10,391 | $795.3K 0.17% | 0.7%increased 0.7 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.09% | 15,317 | $439.0K 0.09% | 17.21%increased 17.21 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.05% | 5,463 | $247.7K 0.05% | 0%unchanged 0 percentunchanged | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 2.17% | 140,368 | $10.34M 2.17% | 5.45%increased 5.45 percentadded | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 1.28% | 60,872 | $6.10M 1.28% | 2.24%increased 2.24 percentadded | |
