What does Brooklyn FI, LLC hold?

Brooklyn FI, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1916123.

What is Brooklyn FI, LLC's AUM?

Brooklyn FI, LLC reported approximately $546.9M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $563.1M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Brooklyn FI, LLC's holdings?

All Brooklyn FI, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1916123. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Brooklyn FI, LLC's 13F data updated on 13F Pro?

Brooklyn FI, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Brooklyn FI, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1916123

Institutional-grade research for retail investors

Sector Allocation

Other95.8%$523.9M
Technology2.6%$14.0M
Financials1.0%$5.6M
Consumer Discretionary0.2%$1.0M
Energy0.2%$986,629
Healthcare0.1%$656,372
Industrials0.1%$308,649
Consumer Staples0.1%$268,007
Communication Services0.0%$120,739
Materials0.0%$32,979

AUM History

13fpro.ai/research/fund/brooklyn-fi-llc-1916123

Conviction and streaks

Stable · top 10 = 52.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold9.7% weight · held 10 quarters

$Conviction hold9.6% weight · held 10 quarters

$Conviction hold7.0% weight · held 10 quarters

$Conviction hold6.2% weight · held 10 quarters

$Conviction hold3.9% weight · held 10 quarters

$Accumulating+96% shares · 5 quarters running

$Accumulating+130% shares · 5 quarters running

$Accumulating+54% shares · 5 quarters running

$Accumulating+18% shares · 5 quarters running

$Accumulating+70% shares · 5 quarters running

$RDDTTrimming-99% shares · 6 quarters running

$Trimming-14% shares · 4 quarters running

$Trimming-10% shares · 4 quarters running

$MSFTTrimming-40% shares · 4 quarters running

$Trimming-5% shares · 2 quarters running

Largest positions — Q2 2026

Vanguard
$53.3M
Vanguard
$52.7M
Vanguard
$38.2M
iShares
$33.6M
Vanguard
$21.5M
Vanguard
$21.1M
Vanguard
$18.0M
Schwab
$17.4M
Schwab
$16.6M
Vanguard
$16.2M
iShares
$15.2M
iShares
$14.9M
Vanguard
$14.1M
iShares
$14.0M
Schwab
$12.6M
iShares
$12.4M
Vanguard
$12.0M
iShares
$12.0M
Vanguard
$11.5M
Vanguard
$9.2M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/brooklyn-fi-llc-1916123

Brooklyn FI, LLC 13F holdings — Q2 2026

$546.9M portfolio (+14.9% QoQ) · 434 holdings · Q2 2026 13F · top 10 are 53% of the stock portfolio

1
Vanguard FTSE Developed Markets ETF - Exchange Traded Fund
$53.3M
9.7% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
2
Vanguard Total Stock Market ETF - Exchange Traded Fund
$52.7M
9.6% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
3
Vanguard S&P 500 ETF - Exchange Traded Fund
$38.2M
7.0% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
4
iShares Russell 3000 ETF - Exchange Traded Fund
$33.6M
6.2% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
5
Vanguard Small-Cap Value ETF - Exchange Traded Fund
$21.5M
3.9% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
6
Vanguard FTSE Emerging Markets ETF - Exchange Traded Fund
$21.1M
3.9% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
7
Vanguard Total International Stock ETF - Exchange Traded Fund
$18.0M
3.3% of stocks
+0.3%This quarter—Since filed—Held
AIQuality—Est. buy—
8
Schwab International Equity ETF - Exchange Traded Fund
$17.4M
3.2% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
9
Schwab US Broad Market ETF - Exchange Traded Fund
$16.6M
3.0% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
10
Vanguard Tax-Exempt Bond ETF - Exchange Traded Fund
$16.2M
3.0% of stocks
+12%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	Vanguard FTSE Developed Markets ETF - Exchange Traded Fund	$53.3M	9.7%	+3%	—	—	—	—
2	Vanguard Total Stock Market ETF - Exchange Traded Fund	$52.7M	9.6%	+4%	—	—	—	—
3	Vanguard S&P 500 ETF - Exchange Traded Fund	$38.2M	7.0%	+3%	—	—	—	—
4	iShares Russell 3000 ETF - Exchange Traded Fund	$33.6M	6.2%	+2%	—	—	—	—
5	Vanguard Small-Cap Value ETF - Exchange Traded Fund	$21.5M	3.9%	+3%	—	—	—	—
6	Vanguard FTSE Emerging Markets ETF - Exchange Traded Fund	$21.1M	3.9%	+3%	—	—	—	—
7	Vanguard Total International Stock ETF - Exchange Traded Fund	$18.0M	3.3%	+0.3%	—	—	—	—
8	Schwab International Equity ETF - Exchange Traded Fund	$17.4M	3.2%	+4%	—	—	—	—
9	Schwab US Broad Market ETF - Exchange Traded Fund	$16.6M	3.0%	+2%	—	—	—	—
10	Vanguard Tax-Exempt Bond ETF - Exchange Traded Fund	$16.2M	3.0%	+12%	—	—	—	—

All holdings — Brooklyn FI, LLC (Q2 2026)

Sort

434 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	iShares Core MSCI EAFE ETF - Exchange Traded Fundetf/fund	—	$15.2M	2.8%	157K	-3%	—	—	13F
12	—	iShares Global REIT ETF - Exchange Traded Fundetf/fund	—	$14.9M	2.7%	523K	+4%	—	—	13F
13	—	Vanguard Total International Bond ETF - Exchange Traded Fundnote	—	$14.1M	2.6%	295K	+28%	—	—	13F
14	—	iShares National Muni Bond ETF - Exchange Traded Fundnote	—	$14.0M	2.6%	132K	-0.1%	—	—	13F
15	—	Schwab International Small-Cap Eq ETF - Exchange Traded Fundetf/fund	—	$12.6M	2.3%	260K	+6%	—	—	13F
16	—	iShares Core S&P Total US Stock Mkt ETF - Exchange Traded Fundetf/fund	—	$12.4M	2.3%	76K	-0.1%	—	—	13F
17	—	Vanguard Small-Cap ETF - Exchange Traded Fundetf/fund	—	$12.0M	2.2%	41K	+1%	—	—	13F
18	—	iShares Core MSCI Emerging Markets ETF - Exchange Traded Fundetf/fund	—	$12.0M	2.2%	152K	+0.0%	—	—	13F
19	—	Vanguard Total Bond Market ETF - Exchange Traded Fundnote	—	$11.5M	2.1%	159K	+14%	—	—	13F
20	—	Vanguard FTSE All-Wld ex-US SmCp ETF - Exchange Traded Fundetf/fund	—	$9.2M	1.7%	60K	-1%	—	—	13F
21	—	iShares MSCI EAFE Small-Cap ETF - Exchange Traded Fundetf/fund	—	$8.5M	1.6%	102K	+0.2%	—	—	13F
22	—	SPDR Portfolio Emerging Markets ETF - Exchange Traded Fundetf/fund	—	$7.9M	1.4%	155K	+4%	—	—	13F
23	—	iShares Core International Aggt Bd ETF - Exchange Traded Fundetf/fund	—	$7.5M	1.4%	151K	-1%	—	—	13F
24	—	Vanguard Russell 2000 ETF - Exchange Traded Fundetf/fund	—	$7.2M	1.3%	61K	+0.1%	—	—	13F
25	—	iShares Russell 2000 Value ETF - Exchange Traded Fundetf/fund	—	$6.7M	1.2%	30K	-2%	—	—	13F
26	—	Vanguard Russell 1000 ETF - Exchange Traded Fund	—	$6.6M	1.2%	19K	-0.5%
27	—	Vanguard Large-Cap ETF - Exchange Traded Fund	—	$5.8M	1.1%	17K	+0.6%
28	$GOOG	Alphabet Inc.	Technology	$5.2M	0.9%	15K	+3%
29	—	SPDR Dow Jones Global Real Estate ETF - Exchange Traded Fund	—	$4.7M	0.9%	92K	-1%
30	—	Vanguard ESG US Stock ETF - Exchange Traded Fund	—	$4.7M	0.8%	35K	—
31	—	JPMorgan Ultra-Short Income ETF - Exchange Traded Fund	—	$4.4M	0.8%	87K	+12%
32	—	Schwab US REIT ETF - Exchange Traded Fund	—	$3.9M	0.7%	161K	+3%
33	—	iShares 0-5 Year TIPS Bond ETF - Exchange Traded Fund	—	$3.7M	0.7%	37K	+12%
34	—	iShares ESG Aware MSCI USA ETF - Exchange Traded Fund	—	$3.4M	0.6%	21K	+12%
35	—	iShares ESG Aware MSCI EAFE ETF - Exchange Traded Fund	—	$2.9M	0.5%	28K	+3%
36	—	Dimensional US Core Equity 2 ETF - Exchange Traded Fund	—	$2.7M	0.5%	60K	—
37	$RDDT	Reddit, Inc.	Technology	$2.4M	0.5%	14K	-17%
38	—	Vanguard Mega Cap ETF - Exchange Traded Fund	—	$2.4M	0.4%	8,642	-5%
39	$BRK.A	BERKSHIRE HATHAWAY INC	Financials	$2.2M	0.4%	3	—
40	—	Vanguard Real Estate ETF - Exchange Traded Fund	—	$2.1M	0.4%	21K	+8%
41	$SPY	SPDR S&P 500 ETF TRUST	—	$1.8M	0.3%	2,410	—
42	$AAPL	Apple Inc.	Technology	$1.5M	0.3%	4,709	+32%
43	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.4M	0.3%	2,843	+4%
44	—	iShares Core S&P 500 ETF - Exchange Traded Fund	—	$1.4M	0.3%	1,821	+0.2%
45	$GOOGL	Alphabet Inc.	Technology	$1.3M	0.2%	3,849	+10%
46	—	SPDR Portfolio S&P 500 ETF - Exchange Traded Fund	—	$1.3M	0.2%	14K	+37%
47	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	$1.1M	0.2%	22K	+4%
48	—	Vanguard Russell 2000 Value ETF - Exchange Traded Fund	—	$1.0M	0.2%	5,279	—
49	—	Vanguard Interm-Term Corp Bd ETF - Exchange Traded Fund	—	$1.0M	0.2%	13K	+30%
50	$NVDA	NVIDIA CORP	Technology	$999K	0.2%	4,709	+50%
51	$CVX	CHEVRON CORP	Energy	$924K	0.2%	4,787	+2%
52	—	iShares MSCI KLD 400 Social ETF - Exchange Traded Fund	—	$757K	0.1%	5,390	—
53	$META	Meta Platforms, Inc.	Technology	$640K	0.1%	1,020	+14%
54	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$633K	0.1%	898	-1%
55	—	iShares ESG Aware MSCI USA Small-Cap ETF - Exchange Traded Fund	—	$599K	0.1%	11K	+9%
56	—	Schwab Fundamental Intl Sm Co ETF - Exchange Traded Fund	—	$593K	0.1%	12K	+4%
57	$MSFT	MICROSOFT CORP	Technology	$586K	0.1%	1,502	-15%
58	—	Vanguard Mid-Cap Value ETF - Exchange Traded Fund	—	$585K	0.1%	2,883	+0.6%
59	$AMZN	AMAZON COM INC	Consumer Discretionary	$571K	0.1%	2,333	+11%
60	—	Vanguard Value ETF - Exchange Traded Fund	—	$538K	0.1%	2,451	+0.4%
61	$JNJ	JOHNSON & JOHNSON	Healthcare	$534K	0.1%	2,088	+10%
62	—	SPDR Blmbg Barclays Interm Term Trs ETF - Exchange Traded Fund	—	$533K	0.1%	19K	+24%
63	—	iShares Broad USD High Yield Corp Bd ETF - Exchange Traded Fund	—	$530K	0.1%	14K	+22%
64	$DDOG	Datadog, Inc.	Technology	$440K	0.1%	1,790	New
65	—	iShares Core S&P Mid-Cap ETF - Exchange Traded Fund	—	$434K	0.1%	5,739	+6%
66	—	iShares Semiconductor ETF - Exchange Traded Fund	—	$426K	0.1%	767	—
67	—	Schwab US Large-Cap ETF - Exchange Traded Fund	—	$383K	0.1%	13K	New
68	—	iShares S&P 500 Value ETF - Exchange Traded Fund	—	$362K	0.1%	1,571	—
69	—	Nuveen ESG Emerging Markets Equity ETF - Exchange Traded Fund	—	$314K	0.1%	7,723	—
70	$TSLA	Tesla, Inc.	Consumer Discretionary	$307K	0.1%	822	+22%
71	—	SPDR Nuveen Blmbg Barclays Muni Bd ETF - Exchange Traded Fund	—	$246K	0.1%	5,463	—
72	—	Schwab Fundamental US Large Company ETF - Exchange Traded Fund	—	$239K	0.0%	7,571	New
73	—	iShares Core US Aggregate Bond ETF - Exchange Traded Fund	—	$239K	0.0%	2,451	New
74	—	Vanguard Mid-Cap ETF - Exchange Traded Fund	—	$236K	0.0%	2,928	+277%
75	$AVGO	Broadcom Inc.	Technology	$231K	0.0%	582	New
76	—	Vanguard Growth ETF - Exchange Traded Fund	—	$220K	0.0%	2,562	New
77	—	Schwab US TIPS ETF - Exchange Traded Fund	—	$219K	0.0%	8,388	+2%
78	—	iShares MSCI Emerging Mkts ex China ETF - Exchange Traded Fund	—	$218K	0.0%	2,301	New
79	—	Technology Select Sector SPDR ETF - Exchange Traded Fund	—	$217K	0.0%	1,205	New
80	—	VANGUARD INST 500 IDX TR D - Stock	—	$209K	0.0%	1,355	New
81	—	iShares Russell 2000 ETF - Exchange Traded Fund	—	$206K	0.0%	701	-13%
82	$ELF	e.l.f. Beauty, Inc.	Consumer Staples	$192K	0.0%	2,433	New
83	$SUNB	Sunbelt Rentals Holdings, Inc.	Industrials	$177K	0.0%	2,450	New
84	—	Dimensional US Targeted Value ETF - Exchange Traded Fund	—	$173K	0.0%	2,449	New
85	—	Vanguard Dividend Appreciation ETF - Exchange Traded Fund	—	$157K	0.0%	660	New
86	—	Vanguard Extended Market ETF - Exchange Traded Fund	—	$152K	0.0%	641	New
87	—	Health Care Select Sector SPDR ETF - Exchange Traded Fund	—	$150K	0.0%	941	New
88	—	NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND CLASS I - Closed-End Fund	—	$146K	0.0%	6,098	New
89	—	Consumer Discret Sel Sect SPDR ETF - Exchange Traded Fund	—	$142K	0.0%	1,245	New
90	—	iShares Core S&P Small-Cap ETF - Exchange Traded Fund	—	$142K	0.0%	973	New
91	$CRWD	CrowdStrike Holdings, Inc.	Technology	$136K	0.0%	723	New
92	—	Schwab Fundamental Intl Lg Co ETF - Exchange Traded Fund	—	$134K	0.0%	2,504	New
93	—	VANGUARD TTL INTL MKT IDX D - Stock	—	$130K	0.0%	819	New
94	—	SS GACEQ EX-US IDX K - Stock	—	$125K	0.0%	5,368	New
95	$SNPS	SYNOPSYS INC	Technology	$123K	0.0%	1,864	New
96	—	SPDR Portfolio Developed Wld ex-US ETF - Exchange Traded Fund	—	$121K	0.0%	2,430	New
97	$IVZ	Invesco Ltd.	Financials	$119K	0.0%	560	New
98	—	HARRIS CNTY TEX MUN 4PCT42 GO UTX DUE 09/01/42 OID - Bond	—	$115K	0.0%	120K	New
99	—	Schwab Fundamental US Small Company ETF - Exchange Traded Fund	—	$115K	0.0%	3,057	New
100	—	iShares ESG USD Corporate Bond ETF - Exchange Traded Fund	—	$114K	0.0%	5,007	New
101	$KEYS	Keysight Technologies, Inc.	Technology	$113K	0.0%	346	New
102	—	iShares Core Dividend Growth ETF - Exchange Traded Fund	—	$112K	0.0%	1,455	New
103	—	JHancock Multifactor Developed Intl ETF - Exchange Traded Fund	—	$112K	0.0%	2,508	New
104	—	Jacobs Solutions Inc - Stock	—	$112K	0.0%	855	New
105	—	Schwab Fundamental Emerg Mkts Lg Co ETF - Exchange Traded Fund	—	$108K	0.0%	2,631	New
106	—	iShares S&P 500 Growth ETF - Exchange Traded Fund	—	$103K	0.0%	757	New
107	$IVZ	Invesco Ltd.	Financials	$99K	0.0%	612	New
108	$FXF	Invesco CurrencyShares Swiss Franc Trust	Financials	$97K	0.0%	898	New
109	$BROS	Dutch Bros Inc.	Consumer Discretionary	$92K	0.0%	1,412	New
110	—	iShares Exponential Technologies ETF - Exchange Traded Fund	—	$91K	0.0%	1,127	New
111	—	Vanguard S&P Mid-Cap 400 ETF - Exchange Traded Fund	—	$89K	0.0%	693	New
112	$NAZ	NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND	Other	$86K	0.0%	6,900	New
113	—	Schwab US Dividend Equity ETF - Exchange Traded Fund	—	$82K	0.0%	2,499	New
114	—	iShares MSCI USA Momentum Factor ETF - Exchange Traded Fund	—	$79K	0.0%	252	New
115	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$78K	0.0%	182	New
116	—	VANGUARD INST EXT MKT IDX D - Stock	—	$78K	0.0%	527	New
117	$JPM	JPMORGAN CHASE & CO	Financials	$78K	0.0%	223	New
118	$FWONA	Liberty Media Corp	Communication Services	$75K	0.0%	772	New
119	—	Vanguard Mega Cap Growth ETF - Exchange Traded Fund	—	$75K	0.0%	855	New
120	—	SPDR Portfolio S&P 400 Mid Cap ETF - Exchange Traded Fund	—	$73K	0.0%	1,095	New
121	—	SPDR S&P 600 Small Cap Value ETF - Exchange Traded Fund	—	$71K	0.0%	647	New
122	—	Schwab US Large-Cap Growth ETF - Exchange Traded Fund	—	$66K	0.0%	1,924	New
123	—	SPDR Portfolio S&P 600 Sm Cap ETF - Exchange Traded Fund	—	$65K	0.0%	1,143	New
124	—	Schwab US Small-Cap ETF - Exchange Traded Fund	—	$63K	0.0%	1,834	New
125	—	iShares MSCI USA Min Vol Factor ETF - Exchange Traded Fund	—	$60K	0.0%	625	New
126	—	iShares Core MSCI Intl Dev Mkts ETF - Exchange Traded Fund	—	$60K	0.0%	664	New
127	—	iShares S&P Small-Cap 600 Value ETF - Exchange Traded Fund	—	$58K	0.0%	426	New
128	—	Schwab Emerging Markets Equity ETF - Exchange Traded Fund	—	$57K	0.0%	1,594	New
129	$GS	GOLDMAN SACHS GROUP INC	Financials	$56K	0.0%	1,219	New
130	—	Legal & General S&P 500 DC CIT - Stock	—	$56K	0.0%	151	New
131	—	Dimensional US Marketwide Value ETF - Exchange Traded Fund	—	$54K	0.0%	980	New
132	—	NEW YORK ST TWY AUT 5PCT30 TOLL TRAN DUE 01/01/30 - Bond	—	$54K	0.0%	50K	New
133	—	NEW YORK ST ENVIRON 5PCT29 POOL AUTH DUE 06/15/29 - Bond	—	$53K	0.0%	50K	New
134	—	PORT AUTH N Y & N J 5PCT28 PA TRAN DUE 12/01/28 - Bond	—	$53K	0.0%	50K	New
135	—	NEW YORK ST DORM AU 5PCT27 UNIV EDUC DUE 07/01/27 XTRO - Bond	—	$51K	0.0%	50K	New
136	—	SPDR Portfolio S&P 500 Value ETF - Exchange Traded Fund	—	$50K	0.0%	816	New
137	—	WHITE PLAINS N Y CI 5PCT31 GO UTX DUE 06/15/31 - Bond	—	$50K	0.0%	45K	New
138	$V	VISA INC.	Financials	$48K	0.0%	137	New
139	—	iShares MSCI EAFE Min Vol Factor ETF - Exchange Traded Fund	—	$48K	0.0%	527	New
140	—	PGIM TOT RET BOND LP - Stock	—	$47K	0.0%	4,249	New
141	$XOM.R34088	EXXON MOBIL CORP	Energy	$46K	0.0%	299	New
142	—	MONROE CNTY N Y IND 5PCT35 UNIV EDUC DUE 07/01/35 XTRO - Bond	—	$46K	0.0%	40K	New
143	—	WEST SENECA N Y CEN 4PCT27 GO UTX DUE 06/15/27 - Bond	—	$46K	0.0%	45K	New
144	—	NEW YORK N Y CITY M 5PCT34 WRSR UTIL DUE 06/15/34 XTRO - Bond	—	$45K	0.0%	40K	New
145	—	NEW YORK ST 5PCT39 GO UTX DUE 03/15/39 - Bond	—	$45K	0.0%	40K	New
146	—	NEW YORK NY CITY TR 5PCT37 FINL SCH DUE 07/15/37 - Bond	—	$45K	0.0%	40K	New
147	—	State St Intl Indx SL Cl IX - Stock	—	$45K	0.0%	2,132	New
148	$WT	WisdomTree, Inc.	Financials	$45K	0.0%	465	New
149	—	NEW YORK ST DORM AU 5PCT33 SPL TAX DUE 03/15/33 XTRO - Bond	—	$45K	0.0%	40K	New
150	—	PORT AUTH N Y & N J 5PCT41 REV UTX DUE 10/15/41 - Bond	—	$44K	0.0%	40K	New

What changed in Q2 2026

Against the previous quarter's 13F: 362 new, 49 added to, 13 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.

New positions (362)

$DDOGDatadog, Inc.$440K
first bought this quarter
Schwab US Large-Cap ETF - Exchange Traded Fund$383K
first bought this quarter
Schwab Fundamental US Large Company ETF - Exchange Traded Fund$239K
first bought this quarter
iShares Core US Aggregate Bond ETF - Exchange Traded Fund$239K
first bought this quarter
$AVGOBroadcom Inc.$231K
first bought this quarter
Vanguard Growth ETF - Exchange Traded Fund$220K
first bought this quarter

+356 more in the Excel export

Added to (49)

Vanguard Total International Bond ETF - Exchange Traded Fund+28%
now $14.1M
Vanguard Total Stock Market ETF - Exchange Traded Fund+4%
now $52.7M
Vanguard Tax-Exempt Bond ETF - Exchange Traded Fund+12%
now $16.2M
Vanguard FTSE Developed Markets ETF - Exchange Traded Fund+3%
now $53.3M
Vanguard Total Bond Market ETF - Exchange Traded Fund+14%
now $11.5M
Vanguard S&P 500 ETF - Exchange Traded Fund+3%
now $38.2M

+43 more in the Excel export

Trimmed (13)

$RDDTReddit, Inc.-17%
now $2.4M · held 7+ qtrs, 6 trims in a row
iShares Core MSCI EAFE ETF - Exchange Traded Fund-3%
now $15.2M
iShares Russell 2000 Value ETF - Exchange Traded Fund-2%
now $6.7M
Vanguard FTSE All-Wld ex-US SmCp ETF - Exchange Traded Fund-1%
now $9.2M
Vanguard Mega Cap ETF - Exchange Traded Fund-5%
now $2.4M
iShares Core International Aggt Bd ETF - Exchange Traded Fund-1%
now $7.5M

+7 more in the Excel export

Sold out (6)

VANGUARD WORLD FDwas $3.1M
DIMENSIONAL ETF TRUSTwas $2.8M
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDwas $668K
held 4 qtrs
$ICEIntercontinental Exchange, Inc.was $216K
held 4 qtrs
$SCHWSCHWAB CHARLES CORPwas $212K
held 4 qtrs
$COFCAPITAL ONE FINANCIAL CORPwas $201K

Firm AUM (Form ADV): $563.1M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Brooklyn FI, LLC has filed, 18 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Brooklyn FI's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-6.8%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 8% over the last 4

Top 10 weight

53%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

87%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Brooklyn FI, LLC disclosed 434 positions worth $546.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 362 new positions and exited 6 — including a new stake in $DDOG. The portfolio is most concentrated in Other (95.8% of disclosed assets). All figures are sourced directly from Brooklyn FI, LLC’s Form 13F-HR filing with the SEC under CIK 1916123.

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Browse Top Institutional Investors

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AI-Powered Hedge Fund Analysis: Brooklyn FI, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Brooklyn FI, LLC (SEC CIK: 1916123), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Brooklyn FI, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.