Brooklyn FI, LLC

CIK 1916123 · View on SEC EDGAR ↗

Portfolio value QoQ: +14.9% 13F does not disclose cash

Top 10 holdings weight52.75%

Top 25 holdings weight83.07%

Positions above 1%27

Effective number of positions23.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.75% Est. buys $31,568,465 · sells $8,974,412

Median holding: 1.0 quarters Tracked Q1 2025–Q2 2026 · 97.3% still held

New positions362

Increased49

Decreased13

Closed6

Portfolio value $546.9M #3,634 of 9,337 by 13F value · top 38.9%

Positions 434

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Communication Services 1.8%

Technology 0.8%

Financials 0.7%

Energy 0.2%

Retail 0.1%

Healthcare 0.1%

Consumer Discretionary 0.1%

Industrials 0.1%

Consumer products 0.0%

Materials 0.0%

Consumer Staples 0.0%

Utilities 0.0%

Real Estate 0.0%

Other/Unmapped 96.1%

Full portfolio 434 positions

Search positions by ticker or company name

					Streak
VEA VANGUARD TAX-MANAGED FUNDS	$53,277,558	9.74%	756,154	$6,450,767	Up ×4
VTI VANGUARD INDEX FUNDS	$52,692,792	9.64%	142,919	$8,606,472	Up ×1
VOO VANGUARD INDEX FUNDS	$38,174,682	6.98%	55,607	$5,876,548	Up ×1
IWV iShares Trust	$33,631,709	6.15%	79,177	$4,770,935	Up ×2
VBR VANGUARD INDEX FUNDS	$21,456,644	3.92%	88,025	$2,878,380	Up ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$21,089,855	3.86%	358,719	$2,185,778	Up ×2
VXUS Vanguard Total International Stock ETF	$17,967,798	3.29%	212,940	$1,596,573	Up ×2
SCHF SCHWAB STRATEGIC TRUST	$17,386,669	3.18%	635,710	$2,193,683	Up ×3
SCHB SCHWAB STRATEGIC TRUST	$16,631,009	3.04%	575,667	$2,403,336	Up ×3
VTEB VANGUARD MUNICIPAL BOND FUNDS	$16,189,143	2.96%	325,018	$1,774,924	Up ×4
IEFA iShares Trust	$15,233,263	2.79%	156,898	$578,505	Down ×1
REET iShares Trust	$14,857,476	2.72%	523,222	$2,178,807	Up ×6
BNDX Vanguard Total International Bond ETF	$14,109,779	2.58%	295,211	$3,043,480	Up ×1
MUB iShares Trust	$14,027,829	2.57%	132,488	$-47,980	Down ×4
SCHC SCHWAB STRATEGIC TRUST	$12,574,082	2.30%	260,222	$1,141,384	Up ×6
ITOT iShares Trust	$12,447,723	2.28%	75,966	$1,615,124	Down ×1
VB VANGUARD INDEX FUNDS	$12,047,085	2.20%	40,724	$1,505,853	Up ×6
IEMG iShares, Inc.	$11,964,303	2.19%	151,615	$1,391,416	Up ×6
BND Vanguard Total Bond Market ETF	$11,544,238	2.11%	159,442	$1,207,529	Up ×6
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$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	$485,243	Up ×1
SPEM SPDR INDEX SHARES FUNDS	$7,939,814	1.45%	155,359	$940,062	Up ×3
IAGG iShares Trust	$7,496,877	1.37%	150,691	$-145,482	Down ×1
VTWO Vanguard Russell 2000 ETF	$7,236,237	1.32%	60,947	$1,138,689	Up ×3
IWN iShares Trust	$6,675,829	1.22%	30,065	$843,851	Down ×4
VONE Vanguard Russell 1000 ETF	$6,565,650	1.20%	19,425	$801,957	Down ×1
VV VANGUARD INDEX FUNDS	$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 SPDR INDEX SHARES FUNDS	$4,687,835	0.86%	91,936	$421,659	Down ×1
ESGV VANGUARD WORLD FUND	$4,666,659	0.85%	35,296	$703,977
JPST J.P. Morgan Exchange-Traded Fund Trust	$4,407,604	0.81%	87,297	$448,652	Up ×1
SCHH SCHWAB STRATEGIC TRUST	$3,935,940	0.72%	161,309	$584,467	Up ×2
STIP iShares Trust	$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 Dimensional ETF Trust	$2,662,490	0.49%	59,966	$332,211
RDDT Reddit, Inc. Class A Common Stock	$2,440,694	0.45%	14,325	$108,556	Down ×6
MGC VANGUARD WORLD FUND	$2,364,970	0.43%	8,642	$216,548	Down ×1
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$2,198,250	0.40%	3	$43,830
VNQ VANGUARD SPECIALIZED FUNDS	$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
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$1,391,336	0.25%	2,843	$83,599	Up ×1
IVV iShares Trust	$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 State Street SPDR Portfolio S&P 500 ETF	$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 iShares Trust	$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 iShares Trust	$599,079	0.11%	11,047	$120,650	Up ×4
FNDC SCHWAB STRATEGIC TRUST	$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 VANGUARD INDEX FUNDS	$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 VANGUARD INDEX FUNDS	$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 SPDR SERIES TRUST	$533,043	0.10%	18,983	$94,058	Up ×4
USHY iShares Trust	$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 iShares Trust	$434,385	0.08%	5,739	$69,250	Up ×3
SOXX iShares Trust	$426,084	0.08%	767	$174,002
SCHX SCHWAB STRATEGIC TRUST	$382,903	0.07%	13,006		Up ×1
IVE iShares Trust	$362,477	0.07%	1,571	$30,760
NUEM Nushares ETF Trust	$313,636	0.06%	7,723	$29,903
TSLA Tesla, Inc. - Common Stock	$307,436	0.06%	822	$57,248	Up ×2
TFI SPDR SERIES TRUST	$246,381	0.05%	5,463	$-1,311
FNDX SCHWAB STRATEGIC TRUST	$239,319	0.04%	7,571		Up ×1
AGG iShares Trust	$239,198	0.04%	2,451		Up ×1
VO VANGUARD INDEX FUNDS	$235,675	0.04%	2,928	$12,823	Up ×1
AVGO Broadcom Inc. - Common Stock	$230,943	0.04%	582		Up ×1
VUG VANGUARD INDEX FUNDS	$219,512	0.04%	2,562		Up ×1
SCHP SCHWAB STRATEGIC TRUST	$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 SELECT SECTOR SPDR TRUST	$217,241	0.04%	1,205		Up ×1
Unknown issuer (CUSIP: 92202M740)	$208,642	0.04%	1,355		Up ×1
IWM iShares Trust	$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 Dimensional ETF Trust	$172,948	0.03%	2,449		Up ×1
VIG VANGUARD SPECIALIZED FUNDS	$156,704	0.03%	660		Up ×1
VXF VANGUARD INDEX FUNDS	$152,475	0.03%	641		Up ×1
XLV SELECT SECTOR SPDR TRUST	$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 iShares Trust	$141,844	0.03%	973		Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$136,228	0.02%	723		Up ×1
FNDF SCHWAB STRATEGIC TRUST	$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 SPDR INDEX SHARES FUNDS	$121,281	0.02%	2,430		Up ×1
RSP Invesco Exchange-Traded Fund Trust	$119,112	0.02%	560		Up ×1
Unknown issuer (CUSIP: 41424GJA5)	$114,976	0.02%	120,000		Up ×1
FNDA SCHWAB STRATEGIC TRUST	$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
VTWO	$7,236,237	1.32%	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	+5K	+$8.6M
VEA	Bought more	+25K	+$6.5M
VOO	Bought more	+2K	+$5.9M
IWV	Bought more	+1K	+$4.8M
BNDX	Bought more	+65K	+$3.0M
VBR	Bought more	+3K	+$2.9M
SCHB	Bought more	+9K	+$2.4M
SCHF	Bought more	+22K	+$2.2M
VWO	Bought more	+9K	+$2.2M
REET	Bought more	+19K	+$2.2M

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
DFUS	June 30, 2026	39,673	$2,813,212
TSM	June 30, 2026	1,977	$668,127	-1.0%
ELF	Dec. 31, 2025	2,433	$322,324	37.7%
BAC	March 31, 2026	5,406	$297,330	10.3%
MTB	March 31, 2026	1,452	$292,549	6.0%
INTU	Dec. 31, 2025	350	$239,019	-57.6%
ICE	June 30, 2026	1,372	$215,788	22.0%
SCHW	June 30, 2026	2,252	$211,643	4.8%
ELV	Sept. 30, 2025	535	$208,094	19.6%
BETR	Dec. 31, 2025	3,607	$202,497	-63.8%
COF	June 30, 2026	1,104	$201,403	-2.9%
BARK	March 31, 2026	169,284	$101,994	-19.9%
SLS	Dec. 31, 2025	10,240	$16,486	211.4%