Brooklyn FI, LLC
CIK 1916123 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $546.9M
- Posisi
- 434
- Per tanggal
- 30 Juni 2026
#3.565 dari 9.443 berdasarkan nilai 13F · top 37.8%
Nilai portofolio QoQ: +18.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,75%
- Bobot 25 kepemilikan teratas
- 83,07%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 23,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,65% Perkiraan pembelian $44.439.412 · penjualan $8.342.142
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 97,3% masih dipegang
- Posisi baru
- 362
- Meningkat
- 54
- Menurun
- 9
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
96,8%
Portofolio lengkap 434 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VEA | $53.277.558 | 9,74% | 756.154 | $6.929.060 | Naik ×4 | ||
| VTI | $52.692.792 | 9,64% | 142.919 | $9.327.974 | Naik ×1 | ||
| VOO | $38.174.682 | 6,98% | 55.607 | $6.477.683 | Naik ×1 | ||
| IWV | $33.631.709 | 6,15% | 79.177 | $4.770.935 | Naik ×2 | ||
| VBR | $21.456.644 | 3,92% | 88.025 | $3.278.337 | Naik ×2 | ||
| VWO | $21.089.855 | 3,86% | 358.719 | $3.275.588 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $17.967.798 | 3,29% | 212.940 | $2.984.245 | Naik ×1 | ||
| SCHF | $17.386.669 | 3,18% | 635.710 | $2.474.744 | Naik ×3 | ||
| SCHB | $16.631.009 | 3,04% | 575.667 | $3.409.946 | Naik ×3 | ||
| VTEB | $16.189.143 | 2,96% | 325.018 | $2.133.384 | Naik ×4 | ||
| IEFA | $15.233.263 | 2,79% | 156.898 | $1.936.908 | Naik ×1 | ||
| REET | $14.857.476 | 2,72% | 523.222 | $2.582.490 | Naik ×6 | ||
| BNDX Vanguard Total International Bond ETF | $14.109.779 | 2,58% | 295.211 | $3.043.480 | Naik ×1 | ||
| MUB | $14.027.829 | 2,57% | 132.488 | $411.225 | Naik ×1 | ||
| SCHC | $12.574.082 | 2,30% | 260.222 | $1.616.169 | Naik ×6 | ||
| ITOT | $12.447.723 | 2,28% | 75.966 | $1.615.124 | Turun ×1 | ||
| VB | $12.047.085 | 2,20% | 40.724 | $1.505.853 | Naik ×6 | ||
| IEMG | $11.964.303 | 2,19% | 151.615 | $1.618.034 | Naik ×6 | ||
| BND Vanguard Total Bond Market ETF | $11.544.238 | 2,11% | 159.442 | $1.207.529 | Naik ×6 | ||
| VSS | $9.167.139 | 1,68% | 60.312 | $253.393 | Turun ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $8.489.884 | 1,55% | 102.259 | $712.475 | Naik ×1 | ||
| SPEM | $7.939.814 | 1,45% | 155.359 | $940.062 | Naik ×3 | ||
| IAGG | $7.496.877 | 1,37% | 150.691 | $339.656 | Naik ×2 | ||
| VTWO Vanguard Russell 2000 ETF | $7.236.237 | 1,32% | 60.947 | $1.723.381 | Naik ×1 | ||
| IWN | $6.675.829 | 1,22% | 30.065 | $843.851 | Turun ×4 | ||
| VONE Vanguard Russell 1000 ETF | $6.565.650 | 1,20% | 19.425 | $1.449.745 | Naik ×3 | ||
| VV | $5.755.139 | 1,05% | 16.732 | $785.562 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.183.191 | 0,95% | 15.160 | $971.937 | Naik ×1 | ||
| RWO | $4.687.835 | 0,86% | 91.936 | $421.659 | Turun ×1 | ||
| ESGV | $4.666.659 | 0,85% | 35.296 | $703.977 | |||
| JPST | $4.407.604 | 0,81% | 87.297 | $448.652 | Naik ×1 | ||
| SCHH | $3.935.940 | 0,72% | 161.309 | $584.467 | Naik ×2 | ||
| STIP | $3.745.946 | 0,68% | 36.975 | $323.964 | Naik ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $3.422.566 | 0,63% | 20.887 | $779.832 | Naik ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $2.852.184 | 0,52% | 27.600 | $295.401 | Naik ×1 | ||
| DFAC | $2.662.490 | 0,49% | 59.966 | $1.384.229 | Naik ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $2.440.694 | 0,45% | 14.325 | $108.556 | Turun ×6 | ||
| MGC | $2.364.970 | 0,43% | 8.642 | $216.548 | Turun ×1 | ||
| BRKA | $2.198.250 | 0,40% | 3 | $43.830 | |||
| VNQ | $2.063.874 | 0,38% | 20.843 | $351.432 | Naik ×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 | Naik ×6 | ||
| BRKB | $1.391.336 | 0,25% | 2.843 | $83.599 | Naik ×1 | ||
| IVV | $1.367.444 | 0,25% | 1.821 | $180.561 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.316.533 | 0,24% | 3.849 | $307.916 | Naik ×1 | ||
| SPYM | $1.256.628 | 0,23% | 14.285 | $461.301 | Naik ×2 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $1.127.589 | 0,21% | 21.640 | $181.949 | Naik ×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 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $998.533 | 0,18% | 4.709 | $452.394 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $923.795 | 0,17% | 4.787 | $-42.635 | Naik ×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 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $633.495 | 0,12% | 898 | $109.344 | Turun ×1 | ||
| ESML | $599.079 | 0,11% | 11.047 | $120.650 | Naik ×4 | ||
| FNDC | $592.825 | 0,11% | 12.168 | $52.036 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $586.291 | 0,11% | 1.502 | $-64.468 | Turun ×4 | ||
| VOE | $584.528 | 0,11% | 2.883 | $56.197 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $571.235 | 0,10% | 2.333 | $133.660 | Naik ×2 | ||
| VTV | $537.602 | 0,10% | 2.451 | $58.482 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $533.755 | 0,10% | 2.088 | $67.852 | Naik ×1 | ||
| SPTI | $533.043 | 0,10% | 18.983 | $94.058 | Naik ×4 | ||
| USHY | $529.699 | 0,10% | 14.394 | $93.624 | Naik ×4 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $439.928 | 0,08% | 1.790 | Naik ×1 | |||
| IJH | $434.385 | 0,08% | 5.739 | $69.250 | Naik ×3 | ||
| SOXX SOXX | $426.084 | 0,08% | 767 | $174.002 | |||
| SCHX | $382.903 | 0,07% | 13.006 | Naik ×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 | Naik ×2 | ||
| TFI | $246.381 | 0,05% | 5.463 | $-1.311 | |||
| FNDX | $239.319 | 0,04% | 7.571 | Naik ×1 | |||
| AGG | $239.198 | 0,04% | 2.451 | Naik ×1 | |||
| VO | $235.675 | 0,04% | 2.928 | $12.823 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $230.943 | 0,04% | 582 | Naik ×1 | |||
| VUG | $219.512 | 0,04% | 2.562 | Naik ×1 | |||
| SCHP | $219.262 | 0,04% | 8.388 | $1.273 | Naik ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $217.698 | 0,04% | 2.301 | Naik ×1 | |||
| XLK XLK | $217.241 | 0,04% | 1.205 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 92202M740) | $208.642 | 0,04% | 1.355 | Naik ×1 | |||
| IWM | $205.947 | 0,04% | 701 | $5.563 | Turun ×1 | ||
| ELF e.l.f. Beauty, Inc. Common Stock | $192.280 | 0,04% | 2.433 | ||||
| Penerbit tidak dikenal (CUSIP: 866966104) | $177.478 | 0,03% | 2.450 | Naik ×1 | |||
| DFAT | $172.948 | 0,03% | 2.449 | Naik ×1 | |||
| VIG | $156.704 | 0,03% | 660 | Naik ×1 | |||
| VXF | $152.475 | 0,03% | 641 | Naik ×1 | |||
| XLV XLV | $150.024 | 0,03% | 941 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 67114U105) | $145.610 | 0,03% | 6.098 | Naik ×1 | |||
| XLY XLY | $141.955 | 0,03% | 1.245 | Naik ×1 | |||
| IJR | $141.844 | 0,03% | 973 | Naik ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $136.228 | 0,02% | 723 | Naik ×1 | |||
| FNDF | $133.714 | 0,02% | 2.504 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 92202M658) | $129.568 | 0,02% | 819 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 85744W531) | $125.391 | 0,02% | 5.368 | Naik ×1 | |||
| VWOB Vanguard Emerging Markets Government Bond ETF | $123.262 | 0,02% | 1.864 | Naik ×1 | |||
| SPDW | $121.281 | 0,02% | 2.430 | Naik ×1 | |||
| RSP | $119.112 | 0,02% | 560 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 41424GJA5) | $114.976 | 0,02% | 120.000 | Naik ×1 | |||
| FNDA | $114.806 | 0,02% | 3.057 | Naik ×1 | |||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $113.931 | 0,02% | 5.007 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VEA | $53.277.558 | 9,74% | naik ×4 |
| SCHF | $17.386.669 | 3,18% | naik ×3 |
| SCHB | $16.631.009 | 3,04% | naik ×3 |
| VTEB | $16.189.143 | 2,96% | naik ×4 |
| REET | $14.857.476 | 2,72% | naik ×6 |
| SCHC | $12.574.082 | 2,30% | naik ×6 |
| VB | $12.047.085 | 2,20% | naik ×6 |
| IEMG | $11.964.303 | 2,19% | naik ×6 |
| BND | $11.544.238 | 2,11% | naik ×6 |
| SPEM | $7.939.814 | 1,45% | naik ×3 |
| VONE | $6.565.650 | 1,20% | naik ×3 |
| VV | $5.755.139 | 1,05% | naik ×3 |
| AAPL | $1.534.460 | 0,28% | naik ×6 |
| IVV | $1.367.444 | 0,25% | naik ×4 |
| VCIT | $1.030.795 | 0,19% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 92202M740) | $208.642 | 1.355 | 0,04% |
| ELF | $192.280 | 2.433 | 0,04% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Beli lebih banyak | +8K | +$9.3M |
| VEA | Beli lebih banyak | +33K | +$6.9M |
| VOO | Beli lebih banyak | +3K | +$6.5M |
| IWV | Beli lebih banyak | +1K | +$4.8M |
| SCHB | Beli lebih banyak | +49K | +$3.4M |
| VBR | Beli lebih banyak | +4K | +$3.3M |
| VWO | Beli lebih banyak | +29K | +$3.3M |
| BNDX | Beli lebih banyak | +65K | +$3.0M |
| VXUS | Beli lebih banyak | +19K | +$3.0M |
| REET | Beli lebih banyak | +35K | +$2.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VSGX | 30 Juni 2026 | 43.224 | $3.100.458 | Tidak lagi dilacak |
| DFUS | 30 Juni 2026 | 39.673 | $2.813.212 | Tidak lagi dilacak |
| TSM | 30 Juni 2026 | 1.977 | $668.127 | -14,4% |
| PLTR | 31 Maret 2025 | 7.429 | $561.855 | 102,7% |
| ELF | 31 Des. 2025 | 2.433 | $322.324 | 28,3% |
| BAC | 31 Maret 2026 | 5.406 | $297.330 | 31,4% |
| MTB | 31 Maret 2026 | 1.452 | $292.549 | 21,2% |
| INTU | 31 Des. 2025 | 350 | $239.019 | -45,6% |
| ICE | 30 Juni 2026 | 1.372 | $215.788 | 28,9% |
| SCHW | 30 Juni 2026 | 2.252 | $211.643 | 21,3% |
| ELV | 30 Sep. 2025 | 535 | $208.094 | 23,9% |
| BETR | 31 Des. 2025 | 3.607 | $202.497 | -60,3% |
| COF | 30 Juni 2026 | 1.104 | $201.403 | 11,8% |
| BARK | 31 Maret 2026 | 169.284 | $101.994 | 1,7% |
| SLS | 31 Des. 2025 | 10.240 | $16.486 | 246,5% |