Brooklyn FI, LLC
13F Reported Value
ⓘ$475.9M
Holdings
78
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Brooklyn FI, LLC disclosed 78 positions worth $475.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 3 and a full exit from $BAC. The portfolio is most concentrated in Other (96.2% of disclosed assets). All figures are sourced directly from Brooklyn FI, LLC’s Form 13F-HR filing with the SEC under CIK 1916123.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD TAX-MANAGED FDS
—Quality
$46.8M730,755 shVANGUARD INDEX FDS
—Quality
$44.1M137,422 shVANGUARD INDEX FDS
—Quality
$32.3M54,051 shISHARES TR
—Quality
$28.9M77,859 shVANGUARD INTL EQUITY INDEX F
—Quality
$18.9M349,752 shVANGUARD INDEX FDS
—Quality
$18.6M85,516 shVANGUARD STAR FDS
—Quality
$16.4M212,310 shSCHWAB STRATEGIC TR
—Quality
$15.2M613,858 shISHARES TR
—Quality
$14.7M161,877 shVANGUARD MUN BD FDS
—Quality
$14.4M288,920 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | — | $46.8M | 730,755 |
| VANGUARD INDEX FDS | — | $44.1M | 137,422 |
| VANGUARD INDEX FDS | — | $32.3M | 54,051 |
| ISHARES TR | — | $28.9M | 77,859 |
| VANGUARD INTL EQUITY INDEX F | — | $18.9M | 349,752 |
| VANGUARD INDEX FDS | — | $18.6M | 85,516 |
| VANGUARD STAR FDS | — | $16.4M | 212,310 |
| SCHWAB STRATEGIC TR | — | $15.2M | 613,858 |
| ISHARES TR | — | $14.7M | 161,877 |
| VANGUARD MUN BD FDS | — | $14.4M | 288,920 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Brooklyn FI, LLC's 78 positions.
Showing top 10 of 78 holdings.
Sector Allocation
Other
$457.9M
Technology
$10.8M
Financials
$5.0M
Energy
$966,430
Healthcare
$465,903
Consumer Discretionary
$437,575
Industrials
$250,188
Full Holdings — Brooklyn FI, LLC (Q1 2026)
All 78 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TAX-MANAGED FDS | $46.8M | 9.8% | +2% | — |
| 2 | — | VANGUARD INDEX FDS | $44.1M | 9.3% | -8% | — |
| 3 | — | VANGUARD INDEX FDS | $32.3M | 6.8% | -4% | — |
| 4 | — | ISHARES TR | $28.9M | 6.1% | +15% | — |
| 5 | — | VANGUARD INTL EQUITY INDEX F | $18.9M | 4.0% | +3% | — |
| 6 | — | VANGUARD INDEX FDS | $18.6M | 3.9% | +7% | — |
| 7 | — | VANGUARD STAR FDS | $16.4M | 3.4% | +2% | — |
| 8 | — | SCHWAB STRATEGIC TR | $15.2M | 3.2% | +5% | — |
| 9 | — | ISHARES TR | $14.7M | 3.1% | +7% | — |
| 10 | — | VANGUARD MUN BD FDS | $14.4M | 3.0% | +8% | — |
| 11 | — | SCHWAB STRATEGIC TR | $14.2M | 3.0% | +28% | — |
| 12 | — | ISHARES TR | $14.1M | 3.0% | -5% | — |
| 13 | — | ISHARES TR | $12.7M | 2.7% | +9% | — |
| 14 | — | SCHWAB STRATEGIC TR | $11.4M | 2.4% | +12% | — |
| 15 | — | VANGUARD CHARLOTTE FDS | $11.1M | 2.3% | -10% | — |
| 16 | — | ISHARES TR | $10.8M | 2.3% | +3% | — |
| 17 | — | ISHARES INC | $10.6M | 2.2% | +3% | — |
| 18 | — | VANGUARD INDEX FDS | $10.5M | 2.2% | +3% | — |
| 19 | — | VANGUARD BD INDEX FDS | $10.3M | 2.2% | +5% | — |
| 20 | — | VANGUARD INTL EQUITY INDEX F | $8.9M | 1.9% | -3% | — |
| 21 | — | ISHARES TR | $8.0M | 1.7% | -2% | — |
| 22 | — | ISHARES TR | $7.6M | 1.6% | +47% | — |
| 23 | — | SPDR INDEX SHS FDS | $7.0M | 1.5% | +3% | — |
| 24 | — | VANGUARD SCOTTSDALE FDS | $6.1M | 1.3% | +2% | — |
| 25 | — | ISHARES TR | $5.8M | 1.2% | -4% | — |
| 26 | — | VANGUARD SCOTTSDALE FDS | $5.8M | 1.2% | +120% | — |
| 27 | — | VANGUARD INDEX FDS | $5.0M | 1.0% | +4% | — |
| 28 | — | SPDR INDEX SHS FDS | $4.3M | 0.9% | +21% | — |
| 29 |  $GOOGL | Alphabet Inc. | $4.2M | 0.9% | -1% | 80.2 |
| 30 | — | VANGUARD WORLD FD | $4.0M | 0.8% | -1% | — |
| 31 | — | J P MORGAN EXCHANGE TRADED F | $4.0M | 0.8% | -6% | — |
| 32 | — | ISHARES TR | $3.4M | 0.7% | -5% | — |
| 33 | — | SCHWAB STRATEGIC TR | $3.4M | 0.7% | +1% | — |
| 34 | — | VANGUARD WORLD FD | $3.1M | 0.7% | +0% | — |
| 35 | — | DIMENSIONAL ETF TRUST | $2.8M | 0.6% | -2% | — |
| 36 | — | ISHARES TR | $2.6M | 0.6% | -1% | — |
| 37 | — | ISHARES TR | $2.6M | 0.5% | -1% | — |
| 38 |  $RDDT | Reddit, Inc. | $2.3M | 0.5% | -20% | 79.3 |
| 39 | — | DIMENSIONAL ETF TRUST | $2.3M | 0.5% | +0% | — |
| 40 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.5% | +0% | 64.5 |
| 41 | — | VANGUARD WORLD FD | $2.1M | 0.5% | +41% | — |
| 42 | — | VANGUARD INDEX FDS | $1.7M | 0.4% | -2% | — |
| 43 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 0.3% | +14% | — |
| 44 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.3% | -0% | 64.5 |
| 45 | — | ISHARES TR | $1.2M | 0.3% | +0% | — |
| 46 |  $GOOG | Alphabet Inc. | $1.0M | 0.2% | -4% | 80.2 |
| 47 |  $CVX | CHEVRON CORP | $966,430 | 0.2% | +0% | 54.7 |
| 48 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $945,640 | 0.2% | -2% | — |
| 49 |  $AAPL | Apple Inc. | $907,863 | 0.2% | +3% | 76.1 |
| 50 | — | VANGUARD SCOTTSDALE FDS | $882,754 | 0.2% | -1% | — |
| 51 | — | VANGUARD SCOTTSDALE FDS | $803,668 | 0.2% | +22% | — |
| 52 | — | SPDR SERIES TRUST | $795,327 | 0.2% | +1% | — |
| 53 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $668,127 | 0.1% | +0% | — |
| 54 | — | ISHARES TR | $653,214 | 0.1% | +0% | — |
| 55 |  $MSFT | MICROSOFT CORP | $650,759 | 0.1% | -4% | 83.7 |
| 56 |  $NVDA | NVIDIA CORP | $546,139 | 0.1% | +1% | 90.2 |
| 57 | — | SCHWAB STRATEGIC TR | $540,789 | 0.1% | +0% | — |
| 58 | — | VANGUARD INDEX FDS | $528,331 | 0.1% | +0% | — |
| 59 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $524,151 | 0.1% | +18% | — |
| 60 |  $META | Meta Platforms, Inc. | $512,056 | 0.1% | +1% | 80.9 |
| 61 | — | VANGUARD INDEX FDS | $479,120 | 0.1% | +4% | — |
| 62 | — | ISHARES TR | $478,429 | 0.1% | +1% | — |
| 63 |  $JNJ | JOHNSON & JOHNSON | $465,903 | 0.1% | -3% | 72.8 |
| 64 | — | SPDR SERIES TRUST | $438,985 | 0.1% | +17% | — |
| 65 |  $AMZN | AMAZON COM INC | $437,575 | 0.1% | +2% | 74.6 |
| 66 | — | ISHARES TR | $436,075 | 0.1% | +6% | — |
| 67 | — | ISHARES TR | $365,135 | 0.1% | +3% | — |
| 68 | — | ISHARES TR | $331,717 | 0.1% | +1% | — |
| 69 | — | NUSHARES ETF TR | $283,733 | 0.1% | +0% | — |
| 70 | — | ISHARES TR | $252,082 | 0.1% | +0% | — |
| 71 |  $TSLA | Tesla, Inc. | $250,188 | 0.1% | +1% | 50.1 |
| 72 | — | SPDR SERIES TRUST | $247,692 | 0.1% | +0% | — |
| 73 | — | VANGUARD INDEX FDS | $222,852 | 0.1% | +0% | — |
| 74 | — | SCHWAB STRATEGIC TR | $217,989 | 0.1% | +0% | — |
| 75 |  $ICE | Intercontinental Exchange, Inc. | $215,788 | 0.1% | -6% | 73.8 |
| 76 |  $SCHW | SCHWAB CHARLES CORP | $211,643 | 0.0% | +0% | 77.2 |
| 77 |  $COF | CAPITAL ONE FINANCIAL CORP | $201,403 | 0.0% | +0% | 71 |
| 78 | — | ISHARES TR | $200,384 | 0.0% | -85% | — |
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