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Latest Brooklyn FI, LLC Stock Portfolio

$546Million | No. of Holdings #373

Brooklyn FI, LLC Performance

2026 Q2+9.79%
YTD+8.47%
2025+15.43%

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

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Brooklyn FI, LLC reported an equity portfolio of $546.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Brooklyn FI, LLC are VEA, VB, VB. The fund has invested 9.7% of it's portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF and 9.6% of portfolio in VANGUARD TOTAL STOCK MARKET ETF. <br><br> The fund managers got completely rid off VANGUARD WORLD FD (EDV), DIMENSIONAL ETF TRUST (DFAC) and TAIWAN SEMICONDUCTOR MANUFAC (TSM) stocks. They significantly reduced their stock positions in REDDIT INC CLASS A, MICROSOFT CORPORATION (MSFT) and ISHARES RUSSELL 2000 ETF (IJR). Brooklyn FI, LLC opened new stock positions in DATADOG INC CL A (DDOG), SCHWAB US LARGE-CAP ETF (FNDA) and ISHARES CORE US AGGREGATE BOND ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MID-CAP ETF (VB), NVIDIA CORP (NVDA) and SPDR PORTFOLIO S&P 500 ETF (BIL).
Brooklyn FI, LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$546Million
  as of Aug 04, 2026

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

Our best estimate is that Brooklyn FI, LLC made a return of 9.79% in the last quarter. In trailing 12 months, it's portfolio return was 17.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
datadog inc cl a439,928
schwab us large-cap etf382,903
schwab fundamental us large company etf239,319
ishares core us aggregate bond etf239,198
broadcom inc230,943
vanguard growth etf219,512
ishares msci emerging mkts ex china etf217,698
technology select sector spdr etf217,241
New stocks bought by Brooklyn FI, LLC

Additions

Ticker% Inc.
vanguard mid-cap etf277
nvidia corp50.35
spdr portfolio s&p 500 etf37.47
apple inc31.65
vanguard interm-term corp bd etf30.44
vanguard total international bond etf28.18
spdr blmbg barclays interm term trs etf23.93
tesla motors inc.22.14
Additions to existing portfolio by Brooklyn FI, LLC

Reductions

Ticker% Reduced
reddit inc class a-17.29
microsoft corporation-14.56
ishares russell 2000 etf-13.24
vanguard mega cap etf-4.93
ishares core msci eafe etf-3.08
ishares russell 2000 value etf-2.26
spdr dow jones global real estate etf-1.37
vanguard ftse all-wld ex-us smcp etf-1.36
Brooklyn FI, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard world fd-3,100,460
dimensional etf trust-2,813,210
schwab charles corp-211,643
taiwan semiconductor manufac-668,127
intercontinental exchange in-215,788
capital one finl corp-201,403
Brooklyn FI, LLC got rid off the above stocks

Sector Distribution

Brooklyn FI, LLC has about 96.5% of it's holdings in Others sector.

  • Others
  • Communication Services
Sector%
Others96.5
Communication Services1.3

Market Cap. Distribution

Brooklyn FI, LLC has about 3.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED96.5
MEGA-CAP3.2

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%
Others96.7
S&P 5002.6
Top 5 Winners (%)%
IJR
ishares semiconductor etf
69.0 %
reddit inc class a
24.2 %
AAPL
apple inc
24.1 %
QQQ
invesco qqq trust
22.1 %
GOOG
alphabet inc
18.8 %
Top 5 Winners ($)$
VB
vanguard total stock market etf
6.7 M
VB
vanguard s&p 500 etf
4.9 M
VEA
vanguard ftse developed markets etf
4.7 M
IJR
ishares russell 3000 etf
4.2 M
VB
vanguard small-cap value etf
2.3 M
Top 5 Losers (%)%
VB
vanguard mid-cap etf
-61.9 %
CVX
chevron corporation
-6.7 %
AMPS
ishares 0-5 year tips bond etf
-1.9 %
BIL
spdr blmbg barclays interm term trs etf
-1.8 %
FNDA
schwab us tips etf
-1.8 %
Top 5 Losers ($)$
VB
vanguard mid-cap etf
-0.4 M
BIV
vanguard total bond market etf
-0.2 M
AMPS
ishares 0-5 year tips bond etf
-0.1 M
BNDX
vanguard total international bond etf
-0.1 M
CVX
chevron corporation
-0.1 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 373 stocks in it's portfolio. About 52.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Brooklyn FI, LLC last quarter.

$546.89MTotal Value
440Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Brooklyn FI, LLC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Brooklyn FI, LLC's holding in Ishares National Muni Bond Etf over time
2.56%132,488
$14.03M
2.56%
decreased 0.09 percentreduced
AAXJ
Ishares Msci Eafe Small-Cap Etf

Ishares Msci Eafe Small-Cap Etf

AAXJ
Brooklyn FI, LLC's holding in Ishares Msci Eafe Small-Cap Etf over time
1.55%102,259
$8.49M
1.55%
increased 0.17 percentadded
AAXJ
Ishares Msci Kld 400 Social Etf

Ishares Msci Kld 400 Social Etf

AAXJ
Brooklyn FI, LLC's holding in Ishares Msci Kld 400 Social Etf over time
0.14%5,390
$757.3K
0.14%
unchanged 0 percentunchanged
AAXJ
Ishares Intermediate Credit Bond Etf

Ishares Intermediate Credit Bond Etf

AAXJ
Brooklyn FI, LLC's holding in Ishares Intermediate Credit Bond Etf over time
0.01%822
$43.1K
0.01%
new position
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Brooklyn FI, LLC's holding in Ishares Msci Eafe Growth Etf over time
0.01%305
$36.8K
0.01%
new position
AAXJ
Ishares Short-Term National Muni Bd Etf

Ishares Short-Term National Muni Bd Etf

AAXJ
Brooklyn FI, LLC's holding in Ishares Short-Term National Muni Bd Etf over time
0%272
$28.9K
0%
new position
AAXJ
Ishares Core Us Reit Etf

Ishares Core Us Reit Etf

AAXJ
Brooklyn FI, LLC's holding in Ishares Core Us Reit Etf over time
0%336
$23.0K
0%
new position
AAXJ
Ishares Jp Morgan Usd Em Mkts Bd Etf

Ishares Jp Morgan Usd Em Mkts Bd Etf

AAXJ
Brooklyn FI, LLC's holding in Ishares Jp Morgan Usd Em Mkts Bd Etf over time
0%231
$22.0K
0%
new position
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
Brooklyn FI, LLC's holding in Ishares 3-7 Year Treasury Bond Etf over time
0%130
$15.1K
0%
new position
AAXJ
Ishares Msci Usa Esg Select Etf

Ishares Msci Usa Esg Select Etf

AAXJ
Brooklyn FI, LLC's holding in Ishares Msci Usa Esg Select Etf over time
0%74.00
$11.3K
0%
new position
AAXJ
Ishares Morningstar Mid-Cap Growth Etf

Ishares Morningstar Mid-Cap Growth Etf

AAXJ
Brooklyn FI, LLC's holding in Ishares Morningstar Mid-Cap Growth Etf over time
0%31.00
$2.9K
0%
new position
ACSG
Xtrackers International Real Estate Etf

Xtrackers International Real Estate Etf

ACSG
Brooklyn FI, LLC's holding in Xtrackers International Real Estate Etf over time
0%738
$16.9K
0%
new position
ACSG
Xtrackers Harvest Csi 300 China A Etf

Xtrackers Harvest Csi 300 China A Etf

ACSG
Brooklyn FI, LLC's holding in Xtrackers Harvest Csi 300 China A Etf over time
0%78.00
$2.7K
0%
new position
ACWF
Ishares Global Reit Etf

Ishares Global Reit Etf

ACWF
Brooklyn FI, LLC's holding in Ishares Global Reit Etf over time
2.72%523,222
$14.86M
2.72%
increased 3.79 percentadded
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Brooklyn FI, LLC's holding in Ishares Core Dividend Growth Etf over time
0.02%1,455
$112.3K
0.02%
new position
ACWF
Ishares Exponential Technologies Etf

Ishares Exponential Technologies Etf

ACWF
Brooklyn FI, LLC's holding in Ishares Exponential Technologies Etf over time
0.02%1,127
$90.6K
0.02%
new position
ACWF
Ishares Msci Acwi Low Carbon Target Etf

Ishares Msci Acwi Low Carbon Target Etf

ACWF
Brooklyn FI, LLC's holding in Ishares Msci Acwi Low Carbon Target Etf over time
0.01%126
$31.8K
0.01%
new position