Brooklyn FI, LLC
CIK 1916123 · View on SEC EDGAR ↗
- Portfolio value
- $546.9M
- Positions
- 434
- As of
- June 30, 2026
#3,565 of 9,443 by 13F value · top 37.8%
Portfolio value QoQ: +18.0% 13F does not disclose cash
- Top 10 holdings weight
- 52.75%
- Top 25 holdings weight
- 83.07%
- Positions above 1%
- 27
- Effective number of positions
- 23.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.65% Est. buys $44,439,412 · sells $8,342,142
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 97.3% still held
- New positions
- 362
- Increased
- 54
- Decreased
- 9
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Communication Services
1.8%
Technology
0.8%
Energy
0.2%
Retail
0.1%
Healthcare
0.1%
Consumer Discretionary
0.1%
Consumer products
0.0%
Industrials
0.0%
Financials
0.0%
Financial Services
0.0%
Communications
0.0%
Materials
0.0%
Consumer Staples
0.0%
Telecommunication
0.0%
Utilities
0.0%
Logistics & Transportation
0.0%
Real Estate
0.0%
Paper & Forest
0.0%
Other/Unmapped
96.8%
Full portfolio 434 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VEA | $53,277,558 | 9.74% | 756,154 | $6,929,060 | Up ×4 | ||
| VTI | $52,692,792 | 9.64% | 142,919 | $9,327,974 | Up ×1 | ||
| VOO | $38,174,682 | 6.98% | 55,607 | $6,477,683 | Up ×1 | ||
| IWV | $33,631,709 | 6.15% | 79,177 | $4,770,935 | Up ×2 | ||
| VBR | $21,456,644 | 3.92% | 88,025 | $3,278,337 | Up ×2 | ||
| VWO | $21,089,855 | 3.86% | 358,719 | $3,275,588 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $17,967,798 | 3.29% | 212,940 | $2,984,245 | Up ×1 | ||
| SCHF | $17,386,669 | 3.18% | 635,710 | $2,474,744 | Up ×3 | ||
| SCHB | $16,631,009 | 3.04% | 575,667 | $3,409,946 | Up ×3 | ||
| VTEB | $16,189,143 | 2.96% | 325,018 | $2,133,384 | Up ×4 | ||
| IEFA | $15,233,263 | 2.79% | 156,898 | $1,936,908 | Up ×1 | ||
| REET | $14,857,476 | 2.72% | 523,222 | $2,582,490 | Up ×6 | ||
| BNDX Vanguard Total International Bond ETF | $14,109,779 | 2.58% | 295,211 | $3,043,480 | Up ×1 | ||
| MUB | $14,027,829 | 2.57% | 132,488 | $411,225 | Up ×1 | ||
| SCHC | $12,574,082 | 2.30% | 260,222 | $1,616,169 | Up ×6 | ||
| ITOT | $12,447,723 | 2.28% | 75,966 | $1,615,124 | Down ×1 | ||
| VB | $12,047,085 | 2.20% | 40,724 | $1,505,853 | Up ×6 | ||
| IEMG | $11,964,303 | 2.19% | 151,615 | $1,618,034 | Up ×6 | ||
| BND Vanguard Total Bond Market ETF | $11,544,238 | 2.11% | 159,442 | $1,207,529 | Up ×6 | ||
| VSS | $9,167,139 | 1.68% | 60,312 | $253,393 | Down ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $8,489,884 | 1.55% | 102,259 | $712,475 | Up ×1 | ||
| SPEM | $7,939,814 | 1.45% | 155,359 | $940,062 | Up ×3 | ||
| IAGG | $7,496,877 | 1.37% | 150,691 | $339,656 | Up ×2 | ||
| VTWO Vanguard Russell 2000 ETF | $7,236,237 | 1.32% | 60,947 | $1,723,381 | Up ×1 | ||
| IWN | $6,675,829 | 1.22% | 30,065 | $843,851 | Down ×4 | ||
| VONE Vanguard Russell 1000 ETF | $6,565,650 | 1.20% | 19,425 | $1,449,745 | Up ×3 | ||
| VV | $5,755,139 | 1.05% | 16,732 | $785,562 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,183,191 | 0.95% | 15,160 | $971,937 | Up ×1 | ||
| RWO | $4,687,835 | 0.86% | 91,936 | $421,659 | Down ×1 | ||
| ESGV | $4,666,659 | 0.85% | 35,296 | $703,977 | |||
| JPST | $4,407,604 | 0.81% | 87,297 | $448,652 | Up ×1 | ||
| SCHH | $3,935,940 | 0.72% | 161,309 | $584,467 | Up ×2 | ||
| STIP | $3,745,946 | 0.68% | 36,975 | $323,964 | Up ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $3,422,566 | 0.63% | 20,887 | $779,832 | Up ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $2,852,184 | 0.52% | 27,600 | $295,401 | Up ×1 | ||
| DFAC | $2,662,490 | 0.49% | 59,966 | $1,384,229 | Up ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $2,440,694 | 0.45% | 14,325 | $108,556 | Down ×6 | ||
| MGC | $2,364,970 | 0.43% | 8,642 | $216,548 | Down ×1 | ||
| BRKA | $2,198,250 | 0.40% | 3 | $43,830 | |||
| VNQ | $2,063,874 | 0.38% | 20,843 | $351,432 | Up ×1 | ||
| SPY SPY | $1,801,421 | 0.33% | 2,410 | $233,965 | |||
| AAPL Apple Inc. - Common Stock | $1,534,460 | 0.28% | 4,709 | $626,597 | Up ×6 | ||
| BRKB | $1,391,336 | 0.25% | 2,843 | $83,599 | Up ×1 | ||
| IVV | $1,367,444 | 0.25% | 1,821 | $180,561 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,316,533 | 0.24% | 3,849 | $307,916 | Up ×1 | ||
| SPYM | $1,256,628 | 0.23% | 14,285 | $461,301 | Up ×2 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $1,127,589 | 0.21% | 21,640 | $181,949 | Up ×1 | ||
| VTWV Vanguard Russell 2000 Value ETF | $1,034,591 | 0.19% | 5,279 | $151,837 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,030,795 | 0.19% | 12,668 | $227,127 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $998,533 | 0.18% | 4,709 | $452,394 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $923,795 | 0.17% | 4,787 | $-42,635 | Up ×1 | ||
| DSI | $757,349 | 0.14% | 5,390 | $104,135 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $639,713 | 0.12% | 1,020 | $127,657 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $633,495 | 0.12% | 898 | $109,344 | Down ×1 | ||
| ESML | $599,079 | 0.11% | 11,047 | $120,650 | Up ×4 | ||
| FNDC | $592,825 | 0.11% | 12,168 | $52,036 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $586,291 | 0.11% | 1,502 | $-64,468 | Down ×4 | ||
| VOE | $584,528 | 0.11% | 2,883 | $56,197 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $571,235 | 0.10% | 2,333 | $133,660 | Up ×2 | ||
| VTV | $537,602 | 0.10% | 2,451 | $58,482 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $533,755 | 0.10% | 2,088 | $67,852 | Up ×1 | ||
| SPTI | $533,043 | 0.10% | 18,983 | $94,058 | Up ×4 | ||
| USHY | $529,699 | 0.10% | 14,394 | $93,624 | Up ×4 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $439,928 | 0.08% | 1,790 | Up ×1 | |||
| IJH | $434,385 | 0.08% | 5,739 | $69,250 | Up ×3 | ||
| SOXX SOXX | $426,084 | 0.08% | 767 | $174,002 | |||
| SCHX | $382,903 | 0.07% | 13,006 | Up ×1 | |||
| IVE | $362,477 | 0.07% | 1,571 | $30,760 | |||
| NUEM | $313,636 | 0.06% | 7,723 | $29,903 | |||
| TSLA Tesla, Inc. - Common Stock | $307,436 | 0.06% | 822 | $57,248 | Up ×2 | ||
| TFI | $246,381 | 0.05% | 5,463 | $-1,311 | |||
| FNDX | $239,319 | 0.04% | 7,571 | Up ×1 | |||
| AGG | $239,198 | 0.04% | 2,451 | Up ×1 | |||
| VO | $235,675 | 0.04% | 2,928 | $12,823 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $230,943 | 0.04% | 582 | Up ×1 | |||
| VUG | $219,512 | 0.04% | 2,562 | Up ×1 | |||
| SCHP | $219,262 | 0.04% | 8,388 | $1,273 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $217,698 | 0.04% | 2,301 | Up ×1 | |||
| XLK XLK | $217,241 | 0.04% | 1,205 | Up ×1 | |||
| Unknown issuer (CUSIP: 92202M740) | $208,642 | 0.04% | 1,355 | Up ×1 | |||
| IWM | $205,947 | 0.04% | 701 | $5,563 | Down ×1 | ||
| ELF e.l.f. Beauty, Inc. Common Stock | $192,280 | 0.04% | 2,433 | ||||
| Unknown issuer (CUSIP: 866966104) | $177,478 | 0.03% | 2,450 | Up ×1 | |||
| DFAT | $172,948 | 0.03% | 2,449 | Up ×1 | |||
| VIG | $156,704 | 0.03% | 660 | Up ×1 | |||
| VXF | $152,475 | 0.03% | 641 | Up ×1 | |||
| XLV XLV | $150,024 | 0.03% | 941 | Up ×1 | |||
| Unknown issuer (CUSIP: 67114U105) | $145,610 | 0.03% | 6,098 | Up ×1 | |||
| XLY XLY | $141,955 | 0.03% | 1,245 | Up ×1 | |||
| IJR | $141,844 | 0.03% | 973 | Up ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $136,228 | 0.02% | 723 | Up ×1 | |||
| FNDF | $133,714 | 0.02% | 2,504 | Up ×1 | |||
| Unknown issuer (CUSIP: 92202M658) | $129,568 | 0.02% | 819 | Up ×1 | |||
| Unknown issuer (CUSIP: 85744W531) | $125,391 | 0.02% | 5,368 | Up ×1 | |||
| VWOB Vanguard Emerging Markets Government Bond ETF | $123,262 | 0.02% | 1,864 | Up ×1 | |||
| SPDW | $121,281 | 0.02% | 2,430 | Up ×1 | |||
| RSP | $119,112 | 0.02% | 560 | Up ×1 | |||
| Unknown issuer (CUSIP: 41424GJA5) | $114,976 | 0.02% | 120,000 | Up ×1 | |||
| FNDA | $114,806 | 0.02% | 3,057 | Up ×1 | |||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $113,931 | 0.02% | 5,007 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VEA | $53,277,558 | 9.74% | up ×4 |
| SCHF | $17,386,669 | 3.18% | up ×3 |
| SCHB | $16,631,009 | 3.04% | up ×3 |
| VTEB | $16,189,143 | 2.96% | up ×4 |
| REET | $14,857,476 | 2.72% | up ×6 |
| SCHC | $12,574,082 | 2.30% | up ×6 |
| VB | $12,047,085 | 2.20% | up ×6 |
| IEMG | $11,964,303 | 2.19% | up ×6 |
| BND | $11,544,238 | 2.11% | up ×6 |
| SPEM | $7,939,814 | 1.45% | up ×3 |
| VONE | $6,565,650 | 1.20% | up ×3 |
| VV | $5,755,139 | 1.05% | up ×3 |
| AAPL | $1,534,460 | 0.28% | up ×6 |
| IVV | $1,367,444 | 0.25% | up ×4 |
| VCIT | $1,030,795 | 0.19% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DDOG | $439,928 | 1,790 | 0.08% |
| SCHX | $382,903 | 13,006 | 0.07% |
| FNDX | $239,319 | 7,571 | 0.04% |
| AGG | $239,198 | 2,451 | 0.04% |
| AVGO | $230,943 | 582 | 0.04% |
| VUG | $219,512 | 2,562 | 0.04% |
| EMXC | $217,698 | 2,301 | 0.04% |
| XLK | $217,241 | 1,205 | 0.04% |
| Unknown issuer (CUSIP: 92202M740) | $208,642 | 1,355 | 0.04% |
| ELF | $192,280 | 2,433 | 0.04% |
| Unknown issuer (CUSIP: 866966104) | $177,478 | 2,450 | 0.03% |
| DFAT | $172,948 | 2,449 | 0.03% |
| VIG | $156,704 | 660 | 0.03% |
| VXF | $152,475 | 641 | 0.03% |
| XLV | $150,024 | 941 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +8K | +$9.3M |
| VEA | Bought more | +33K | +$6.9M |
| VOO | Bought more | +3K | +$6.5M |
| IWV | Bought more | +1K | +$4.8M |
| SCHB | Bought more | +49K | +$3.4M |
| VBR | Bought more | +4K | +$3.3M |
| VWO | Bought more | +29K | +$3.3M |
| BNDX | Bought more | +65K | +$3.0M |
| VXUS | Bought more | +19K | +$3.0M |
| REET | Bought more | +35K | +$2.6M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VSGX | June 30, 2026 | 43,224 | $3,100,458 | No longer tracked |
| DFUS | June 30, 2026 | 39,673 | $2,813,212 | No longer tracked |
| TSM | June 30, 2026 | 1,977 | $668,127 | -14.4% |
| PLTR | March 31, 2025 | 7,429 | $561,855 | 102.7% |
| ELF | Dec. 31, 2025 | 2,433 | $322,324 | 28.3% |
| BAC | March 31, 2026 | 5,406 | $297,330 | 31.4% |
| MTB | March 31, 2026 | 1,452 | $292,549 | 21.2% |
| INTU | Dec. 31, 2025 | 350 | $239,019 | -45.6% |
| ICE | June 30, 2026 | 1,372 | $215,788 | 28.9% |
| SCHW | June 30, 2026 | 2,252 | $211,643 | 21.3% |
| ELV | Sept. 30, 2025 | 535 | $208,094 | 23.9% |
| BETR | Dec. 31, 2025 | 3,607 | $202,497 | -60.3% |
| COF | June 30, 2026 | 1,104 | $201,403 | 11.8% |
| BARK | March 31, 2026 | 169,284 | $101,994 | 1.7% |
| SLS | Dec. 31, 2025 | 10,240 | $16,486 | 246.5% |