Brooklyn FI, LLC

CIK

1916123

Location

NEW YORK, NY

Portfolio Value

Small $547,357,462

Diversification

Diversified

Filing Date

Global Rank

#3,613 / 8,794 ▲ 437 · as of Jun 2026

Top Industry

Internet Content & Information 45.1%

Period ended 3 months ago

Filed Aug 4, 2026 · 2mo

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

199 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.9%

−6.5 pts

Top 5

74.1%

+4.4 pts

Top 10

88.3%

+1.5 pts

HHI

1,475

Diversified−6

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.0%	$525,611,997	49
Communication Services	1.8%	$9,921,096	13
Technology	0.8%	$4,474,098	27
Financial Services	0.8%	$4,141,605	24
Consumer Cyclical	0.2%	$1,052,483	14
Energy	0.2%	$849,008	6
Healthcare	0.1%	$647,440	14
Industrials	0.1%	$328,153	22
Consumer Defensive	0.0%	$257,657	9
Basic Materials	0.0%	$37,169	6
Real Estate	0.0%	$20,025	10
Utilities	0.0%	$16,731	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	+89,646	1,690,758	$52,698,169
BNDX	Vanguard Total International Bond ETF	+64,903	295,211	$14,297,068
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+42,592	1,538,584	$136,184,211
VCRM	Vanguard Core Tax-Exempt Bond ETF	+36,098	325,018	$16,439,410
VEA	Vanguard FTSE Developed Markets ETF	+25,399	756,154	$53,875,972
BIV	Vanguard Intermediate-Term Bond ETF	+19,074	159,442	$11,704,637
VB	Vanguard Morningstar Small-Cap ETF	+14,904	354,853	$132,133,412
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+10,637	36,345	$2,029,928
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+9,072	87,297	$4,414,609
CWI	State Street SPDR MSCI ACWI ex-US ETF	+8,536	250,962	$12,803,639
VEU	Vanguard FTSE All-World Ex-US ETF	+8,297	419,190	$30,724,606
BNDW	Vanguard Total World Bond ETF	+3,005	98,398	$16,068,653
VIG	Vanguard Dividend Appreciation ETF	+2,197	21,503	$2,166,059
NVDA	Nvidia Corp	+1,577	4,709	$942,223
—		+1,577	7,040	$342,638
AAPL	Apple Inc.	+1,132	4,709	$1,362,596
GOOGL	Alphabet Inc.	+820	19,009	$6,731,999
VXUS	Vanguard Total International Stock ETF	+630	212,940	$18,204,240
AMZN	Amazon Com Inc	+232	2,333	$556,047
JNJ	Johnson & Johnson	+182	2,088	$530,289
TSLA	Tesla, Inc.	+149	822	$345,733
META	Meta Platforms, Inc.	+125	1,020	$574,555
CVX	Chevron Corp	+116	4,787	$793,493
BRK-B	Berkshire Hathaway Inc	+114	2,846	$3,669,158
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
EDV	Vanguard World Funds Extended Duration ETF	−42,323	45,287	$7,169,071
DCOR	Dimensional US Core Equity 1 ETF	−35,886	63,753	$2,898,524
RDDT	Reddit, Inc.	−2,995	14,325	$2,486,533
MSFT	Microsoft Corp	−256	1,502	$560,276
—		−197	30,564	$6,673,445
QQQ	Invesco Qqq Trust, Series 1	−10	898	$661,287
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	4,077	$580,065
CRWD	CrowdStrike Holdings, Inc.	723	$551,750
DDOG	Datadog, Inc.	1,790	$466,044
BKF	iShares MSCI BIC ETF	2,386	$241,206
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,172	$223,276
AVGO	Broadcom Inc.	582	$219,850
ELF	e.l.f. Beauty, Inc.	2,433	$192,280
SUNB	Sunbelt Rentals Holdings, Inc.	2,450	$183,284
—		641	$157,820
VIGI	Vanguard International Dividend Appreciation ETF	1,878	$126,709
KEYS	Keysight Technologies, Inc.	346	$121,124
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	1,017	$117,135
JDVI	John Hancock Disciplined Value International Select ETF	2,508	$111,380
BROS	Dutch Bros Inc.	1,412	$101,395
FXF	Invesco CurrencyShares Swiss Franc Trust	898	$97,926
NAZ	Nuveen Arizona Quality Municipal Income Fund	6,900	$86,181
UNH	Unitedhealth Group Inc	182	$75,644
FWONA	Liberty Media Corp	772	$73,448
JPM	Jpmorgan Chase & Co	223	$72,994
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	936	$67,752
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	1,332	$61,584
V	Visa Inc.	137	$47,003
AFK	VanEck Africa Index ETF	210	$45,075
XOM	ExxonMobil Holdings Corp	299	$40,879
MA	Mastercard Inc	79	$40,574
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,977	$668,127
ICE	Intercontinental Exchange, Inc.	1,372	$215,788
SCHW	Schwab Charles Corp	2,252	$211,642
COF	Capital One Financial Corp	1,104	$201,402
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

199 tracked positions · $547,357,462 total · filing declares 434 positions · $546,888,989 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 199 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,538,584	+42,592	$136,184,211	—	24.88%
VB	Vanguard Morningstar Small-Cap ETF	Added	354,853	+14,904	$132,133,412	+18.5%	24.14%
VEA	Vanguard FTSE Developed Markets ETF	Added	756,154	+25,399	$53,875,972	+15.1%	9.84%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	1,690,758	+89,646	$52,698,169	+17.2%	9.63%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	419,190	+8,297	$30,724,606	+10.4%	5.61%
VXUS	Vanguard Total International Stock ETF	Added	212,940	+630	$18,204,240	+11.2%	3.33%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	325,018	+36,098	$16,439,410	+14.0%	3.00%
BNDW	Vanguard Total World Bond ETF	Added	98,398	+3,005	$16,068,653	+18.6%	2.94%
BNDX	Vanguard Total International Bond ETF	Added	295,211	+64,903	$14,297,068	+29.2%	2.61%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	250,962	+8,536	$12,803,639	+13.6%	2.34%
BIV	Vanguard Intermediate-Term Bond ETF	Added	159,442	+19,074	$11,704,637	+13.2%	2.14%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	45,287	-42,323	$7,169,071	−22.2%	1.31%
GOOGL	Alphabet Inc. Communication Services	Added	19,009	+820	$6,731,999	+29.0%	1.23%
		Reduced	30,564	-197	$6,673,445	+14.4%	1.22%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	87,297	+9,072	$4,414,609	+11.5%	0.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,846	+114	$3,669,158	+6.0%	0.67%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	63,753	-35,886	$2,898,524	−43.6%	0.53%
RDDT	Reddit, Inc. Communication Services	Reduced	14,325	-2,995	$2,486,533	+6.6%	0.45%
VIG	Vanguard Dividend Appreciation ETF	Added	21,503	+2,197	$2,166,059	+26.5%	0.40%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	36,345	+10,637	$2,029,928	+64.5%	0.37%
SPY	Spdr S&P 500 ETF Trust	Held	2,410	0	$1,799,715	+14.8%	0.33%
AAPL	Apple Inc. Technology	Added	4,709	+1,132	$1,362,596	+50.1%	0.25%
NVDA	Nvidia Corp Technology	Added	4,709	+1,577	$942,223	+72.5%	0.17%
CVX	Chevron Corp Energy	Added	4,787	+116	$793,493	−17.9%	0.14%
QQQ	Invesco Qqq Trust, Series 1	Reduced	898	-10	$661,287	+26.2%	0.12%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	NEW	4,077	NEW	$580,065	NEW	0.11%
META	Meta Platforms, Inc. Communication Services	Added	1,020	+125	$574,555	+12.2%	0.10%
MSFT	Microsoft Corp Technology	Reduced	1,502	-256	$560,276	−13.9%	0.10%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,333	+232	$556,047	+27.1%	0.10%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	723	NEW	$551,750	NEW	0.10%
JNJ	Johnson & Johnson Healthcare	Added	2,088	+182	$530,289	+13.8%	0.10%
DDOG	Datadog, Inc. Technology	NEW	1,790	NEW	$466,044	NEW	0.09%
TSLA	Tesla, Inc. Consumer Cyclical	Added	822	+149	$345,733	+38.2%	0.06%
		Added	7,040	+1,577	$342,638	+38.3%	0.06%
NCLO	Nuveen AA-BBB CLO ETF	Held	7,723	0	$327,733	+15.5%	0.06%
BKF	iShares MSCI BIC ETF	NEW	2,386	NEW	$241,206	NEW	0.04%
ABI	VictoryShares Pioneer Asset-Based Income ETF	NEW	1,172	NEW	$223,276	NEW	0.04%
AVGO	Broadcom Inc. Technology	NEW	582	NEW	$219,850	NEW	0.04%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	NEW	2,433	NEW	$192,280	NEW	0.04%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	NEW	2,450	NEW	$183,284	NEW	0.03%
		NEW	641	NEW	$157,820	NEW	0.03%
VIGI	Vanguard International Dividend Appreciation ETF	NEW	1,878	NEW	$126,709	NEW	0.02%
KEYS	Keysight Technologies, Inc. Technology	NEW	346	NEW	$121,124	NEW	0.02%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	NEW	1,017	NEW	$117,135	NEW	0.02%
JDVI	John Hancock Disciplined Value International Select ETF	NEW	2,508	NEW	$111,380	NEW	0.02%
BROS	Dutch Bros Inc. Consumer Cyclical	NEW	1,412	NEW	$101,395	NEW	0.02%
FXF	Invesco CurrencyShares Swiss Franc Trust	NEW	898	NEW	$97,926	NEW	0.02%
NAZ	Nuveen Arizona Quality Municipal Income Fund Financial Services	NEW	6,900	NEW	$86,181	NEW	0.02%
UNH	Unitedhealth Group Inc Healthcare	NEW	182	NEW	$75,644	NEW	0.01%
FWONA	Liberty Media Corp Communication Services	NEW	772	NEW	$73,448	NEW	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.