Brooklyn FI
NEW YORK, NYfiles as Brooklyn FI, LLC
$545m in 372 US stocks at the end of 30 June 2026. The top 10 are 53.0% of the money. It changed about 3.6% of the portfolio this quarter.
Value
$545m
Stocks
372
Top 10 share
53.0%
Turnover
3.6%
What changed this quarter
New
Bought for the first time this quarter.
- DatadogDDOG<0.1% of the fund
- Schwab Strategic TRSCHX<0.1% of the fund
- Schwab Strategic TRFNDX<0.1% of the fund
- Ishares TRAGG<0.1% of the fund
- BroadcomAVGO<0.1% of the fund
- Vanguard Index FDSVUG<0.1% of the fund
- IsharesEMXC<0.1% of the fund
- Select Sector Spdr TRXLK<0.1% of the fund
- Vanguard Inst 500 IDX TR D<0.1% of the fund
- Sunbelt Rentals HoldingsSUNB<0.1% of the fund
- Dimensional ETF TrustDFAT<0.1% of the fund
- Vanguard Specialized FundsVIG<0.1% of the fund
- Vanguard Index FDSVXF<0.1% of the fund
- Select Sector Spdr TRXLV<0.1% of the fund
- Nuveen Churchill Private Capital Income Fund Class I<0.1% of the fund
- Select Sector Spdr TRXLY<0.1% of the fund
- Ishares TRIJR<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Schwab Strategic TRFNDF<0.1% of the fund
- Vanguard TTL Intl MKT IDX D<0.1% of the fund
- SS Gaceq Ex-Us IDX KSSGACEK<0.1% of the fund
- Vanguard Whitehall FDSVWOB<0.1% of the fund
- Spdr Index SHS FDSSPDW<0.1% of the fund
- Invesco Exchange Traded FD TRSP<0.1% of the fund
- Schwab Strategic TRFNDA<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Tax-Managed FDSVEA9.8% of the fund+3%
- Vanguard Index FDSVTI9.7% of the fund+4%
- Vanguard Index FDSVOO7.0% of the fund+3%
- Vanguard Index FDSVBR3.9% of the fund+3%
- Vanguard Intl Equity Index FVWO3.9% of the fund+3%
- Schwab Strategic TRSCHF3.2% of the fund+4%
- Vanguard MUN BD FDSVTEB3.0% of the fund+12%
- Ishares TRREET2.7% of the fund+4%
- Vanguard Charlotte FDSBNDX2.6% of the fund+28%
- Schwab Strategic TRSCHC2.3% of the fund+6%
- Vanguard BD Index FDSBND2.1% of the fund+14%
- Spdr Index SHS FDSSPEM1.5% of the fund+4%
- AlphabetGOOG1.0% of the fund+3%
- J P Morgan Exchange Traded FJPST0.8% of the fund+12%
- Schwab Strategic TRSCHH0.7% of the fund+3%
- Ishares TRSTIP0.7% of the fund+12%
- Ishares TRESGU0.6% of the fund+12%
- Ishares TRESGD0.5% of the fund+3%
- Vanguard Index FDSVNQ0.4% of the fund+8%
- AppleAAPL0.3% of the fund+32%
- Berkshire HathawayBRK-B0.3% of the fund+4%
- AlphabetGOOGL0.2% of the fund+10%
- Spdr Series TrustSPYM0.2% of the fund+37%
- IsharesESGE0.2% of the fund+4%
- Vanguard Scottsdale FDSVCIT0.2% of the fund+30%
Cut
Sold some of their stake.
- Ishares TRIEFA2.8% of the fund-3%
- Ishares TRIWN1.2% of the fund-2%
- RedditRDDT0.4% of the fund-17%
- Vanguard World FDMGC0.4% of the fund-5%
- MicrosoftMSFT0.1% of the fund-15%
- Vanguard Index FDSVO<0.1% of the fund-6%
- Ishares TRIWM<0.1% of the fund-13%
Sold out
Sold their entire stake.
- Vanguard World FDVSGX-100%
- Dimensional ETF TrustDFUS-100%
- Taiwan Semiconductor ManufacturingTSM-100%
- Intercontinental ExchangeICE-100%
- Charles SchwabSCHW-100%
- Capital One FinancialCOF-100%
Holdings
- Vanguard Tax-Managed FDSVEA
- Share
- 9.8%
- Value
- $53m
- Shares
- 756,154
+3%
- Vanguard Index FDSVTI
- Share
- 9.7%
- Value
- $53m
- Shares
- 142,919
+4%
- Vanguard Index FDSVOO
- Share
- 7.0%
- Value
- $38m
- Shares
- 55,607
+3%
- Ishares TRIWV
- Share
- 6.2%
- Value
- $34m
- Shares
- 79,177
Held
- Vanguard Index FDSVBR
- Share
- 3.9%
- Value
- $21m
- Shares
- 88,025
+3%
- Vanguard Intl Equity Index FVWO
- Share
- 3.9%
- Value
- $21m
- Shares
- 358,719
+3%
- Vanguard Star FDSVXUS
- Share
- 3.3%
- Value
- $18m
- Shares
- 212,940
Held
- Schwab Strategic TRSCHF
- Share
- 3.2%
- Value
- $17m
- Shares
- 635,710
+4%
- Schwab Strategic TRSCHB
- Share
- 3.1%
- Value
- $17m
- Shares
- 575,667
Held
- Vanguard MUN BD FDSVTEB
- Share
- 3.0%
- Value
- $16m
- Shares
- 325,018
+12%
- Ishares TRIEFA
- Share
- 2.8%
- Value
- $15m
- Shares
- 156,898
-3%
- Ishares TRREET
- Share
- 2.7%
- Value
- $15m
- Shares
- 523,222
+4%
- Vanguard Charlotte FDSBNDX
- Share
- 2.6%
- Value
- $14m
- Shares
- 295,211
+28%
- Ishares TRMUB
- Share
- 2.6%
- Value
- $14m
- Shares
- 132,488
Held
- Schwab Strategic TRSCHC
- Share
- 2.3%
- Value
- $13m
- Shares
- 260,222
+6%
- Ishares TRITOT
- Share
- 2.3%
- Value
- $12m
- Shares
- 75,966
Held
- Vanguard Index FDSVB
- Share
- 2.2%
- Value
- $12m
- Shares
- 40,724
Held
- IsharesIEMG
- Share
- 2.2%
- Value
- $12m
- Shares
- 151,615
Held
- Vanguard BD Index FDSBND
- Share
- 2.1%
- Value
- $12m
- Shares
- 159,442
+14%
- Vanguard Intl Equity Index FVSS
- Share
- 1.7%
- Value
- $9m
- Shares
- 60,312
Held
- Ishares TRSCZ
- Share
- 1.6%
- Value
- $8m
- Shares
- 102,259
Held
- Spdr Index SHS FDSSPEM
- Share
- 1.5%
- Value
- $8m
- Shares
- 155,359
+4%
- Ishares TRIAGG
- Share
- 1.4%
- Value
- $7m
- Shares
- 150,691
Held
- Vanguard Scottsdale FDSVTWO
- Share
- 1.3%
- Value
- $7m
- Shares
- 60,947
Held
- Ishares TRIWN
- Share
- 1.2%
- Value
- $7m
- Shares
- 30,065
-2%
- Vanguard Scottsdale FDSVONE
- Share
- 1.2%
- Value
- $7m
- Shares
- 19,425
Held
- Vanguard Index FDSVV
- Share
- 1.1%
- Value
- $6m
- Shares
- 16,732
Held
- Spdr Index SHS FDSRWO
- Share
- 0.9%
- Value
- $5m
- Shares
- 91,936
Held
- Vanguard World FDESGV
- Share
- 0.9%
- Value
- $5m
- Shares
- 35,296
Held
- J P Morgan Exchange Traded FJPST
- Share
- 0.8%
- Value
- $4m
- Shares
- 87,297
+12%
- Schwab Strategic TRSCHH
- Share
- 0.7%
- Value
- $4m
- Shares
- 161,309
+3%
- Ishares TRSTIP
- Share
- 0.7%
- Value
- $4m
- Shares
- 36,975
+12%
- Ishares TRESGU
- Share
- 0.6%
- Value
- $3m
- Shares
- 20,887
+12%
- Ishares TRESGD
- Share
- 0.5%
- Value
- $3m
- Shares
- 27,600
+3%
- Dimensional ETF TrustDFAC
- Share
- 0.5%
- Value
- $3m
- Shares
- 59,966
Held
- Vanguard World FDMGC
- Share
- 0.4%
- Value
- $2m
- Shares
- 8,642
-5%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.4%
- Value
- $2m
- Shares
- 3
Held
- Vanguard Index FDSVNQ
- Share
- 0.4%
- Value
- $2m
- Shares
- 20,843
+8%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,410
Held
- Ishares TRIVV
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,821
Held
- Spdr Series TrustSPYM
- Share
- 0.2%
- Value
- $1m
- Shares
- 14,285
+37%
- IsharesESGE
- Share
- 0.2%
- Value
- $1m
- Shares
- 21,640
+4%
- Vanguard Russell 2000VTWV
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,279
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 0.2%
- Value
- $1m
- Shares
- 12,668
+30%
- Ishares TRDSI
- Share
- 0.1%
- Value
- $757,349
- Shares
- 5,390
Held
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $633,495
- Shares
- 898
Held
- Ishares TRESML
- Share
- 0.1%
- Value
- $599,079
- Shares
- 11,047
+9%
- Schwab Strategic TRFNDC
- Share
- 0.1%
- Value
- $592,825
- Shares
- 12,168
+4%
- Vanguard Index FDSVOE
- Share
- 0.1%
- Value
- $584,528
- Shares
- 2,883
Held
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $537,602
- Shares
- 2,451
Held
- Spdr Series TrustSPTI
- Share
- <0.1%
- Value
- $533,043
- Shares
- 18,983
+24%
- Ishares TRUSHY
- Share
- <0.1%
- Value
- $529,699
- Shares
- 14,394
+22%
- Ishares TRIJH
- Share
- <0.1%
- Value
- $434,385
- Shares
- 5,739
+6%
- Ishares TRSOXX
- Share
- <0.1%
- Value
- $426,084
- Shares
- 767
Held
- Schwab Strategic TRSCHX
- Share
- <0.1%
- Value
- $382,903
- Shares
- 13,006
New
- Ishares TRIVE
- Share
- <0.1%
- Value
- $362,477
- Shares
- 1,571
Held
- Nushares ETF TRNUEM
- Share
- <0.1%
- Value
- $313,636
- Shares
- 7,723
Held
- Spdr Series TrustTFI
- Share
- <0.1%
- Value
- $246,381
- Shares
- 5,463
Held
- Schwab Strategic TRFNDX
- Share
- <0.1%
- Value
- $239,319
- Shares
- 7,571
New
- Ishares TRAGG
- Share
- <0.1%
- Value
- $239,198
- Shares
- 2,451
New
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $235,675
- Shares
- 2,928
-6%
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $219,512
- Shares
- 2,562
New
- Schwab Strategic TRSCHP
- Share
- <0.1%
- Value
- $219,262
- Shares
- 8,388
+2%
- IsharesEMXC
- Share
- <0.1%
- Value
- $217,698
- Shares
- 2,301
New
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $217,241
- Shares
- 1,205
New
- Vanguard Inst 500 IDX TR D
- Share
- <0.1%
- Value
- $208,642
- Shares
- 1,355
New
- Ishares TRIWM
- Share
- <0.1%
- Value
- $205,947
- Shares
- 701
-13%
- Dimensional ETF TrustDFAT
- Share
- <0.1%
- Value
- $172,948
- Shares
- 2,449
New
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $156,704
- Shares
- 660
New
- Vanguard Index FDSVXF
- Share
- <0.1%
- Value
- $152,475
- Shares
- 641
New
- Select Sector Spdr TRXLV
- Share
- <0.1%
- Value
- $150,024
- Shares
- 941
New
- Nuveen Churchill Private Capital Income Fund Class I
- Share
- <0.1%
- Value
- $145,610
- Shares
- 6,098
New
- Select Sector Spdr TRXLY
- Share
- <0.1%
- Value
- $141,955
- Shares
- 1,245
New
- Ishares TRIJR
- Share
- <0.1%
- Value
- $141,844
- Shares
- 973
New
- Schwab Strategic TRFNDF
- Share
- <0.1%
- Value
- $133,714
- Shares
- 2,504
New
- Vanguard TTL Intl MKT IDX D
- Share
- <0.1%
- Value
- $129,568
- Shares
- 819
New
- SS Gaceq Ex-Us IDX KSSGACEK
- Share
- <0.1%
- Value
- $125,391
- Shares
- 5,368
New
- Vanguard Whitehall FDSVWOB
- Share
- <0.1%
- Value
- $123,262
- Shares
- 1,864
New
- Spdr Index SHS FDSSPDW
- Share
- <0.1%
- Value
- $121,281
- Shares
- 2,430
New
- Invesco Exchange Traded FD TRSP
- Share
- <0.1%
- Value
- $119,112
- Shares
- 560
New
- Schwab Strategic TRFNDA
- Share
- <0.1%
- Value
- $114,806
- Shares
- 3,057
New
- Ishares TRSUSC
- Share
- <0.1%
- Value
- $113,931
- Shares
- 5,007
New
- Ishares TRDGRO
- Share
- <0.1%
- Value
- $112,297
- Shares
- 1,455
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Tax-Managed FDSVEA | 9.8% | $53m | 756,154 | +3% |
| Vanguard Index FDSVTI | 9.7% | $53m | 142,919 | +4% |
| Vanguard Index FDSVOO | 7.0% | $38m | 55,607 | +3% |
| Ishares TRIWV | 6.2% | $34m | 79,177 | Held |
| Vanguard Index FDSVBR | 3.9% | $21m | 88,025 | +3% |
| Vanguard Intl Equity Index FVWO | 3.9% | $21m | 358,719 | +3% |
| Vanguard Star FDSVXUS | 3.3% | $18m | 212,940 | Held |
| Schwab Strategic TRSCHF | 3.2% | $17m | 635,710 | +4% |
| Schwab Strategic TRSCHB | 3.1% | $17m | 575,667 | Held |
| Vanguard MUN BD FDSVTEB | 3.0% | $16m | 325,018 | +12% |
| Ishares TRIEFA | 2.8% | $15m | 156,898 | -3% |
| Ishares TRREET | 2.7% | $15m | 523,222 | +4% |
| Vanguard Charlotte FDSBNDX | 2.6% | $14m | 295,211 | +28% |
| Ishares TRMUB | 2.6% | $14m | 132,488 | Held |
| Schwab Strategic TRSCHC | 2.3% | $13m | 260,222 | +6% |
| Ishares TRITOT | 2.3% | $12m | 75,966 | Held |
| Vanguard Index FDSVB | 2.2% | $12m | 40,724 | Held |
| IsharesIEMG | 2.2% | $12m | 151,615 | Held |
| Vanguard BD Index FDSBND | 2.1% | $12m | 159,442 | +14% |
| Vanguard Intl Equity Index FVSS | 1.7% | $9m | 60,312 | Held |
| Ishares TRSCZ | 1.6% | $8m | 102,259 | Held |
| Spdr Index SHS FDSSPEM | 1.5% | $8m | 155,359 | +4% |
| Ishares TRIAGG | 1.4% | $7m | 150,691 | Held |
| Vanguard Scottsdale FDSVTWO | 1.3% | $7m | 60,947 | Held |
| Ishares TRIWN | 1.2% | $7m | 30,065 | -2% |
| Vanguard Scottsdale FDSVONE | 1.2% | $7m | 19,425 | Held |
| Vanguard Index FDSVV | 1.1% | $6m | 16,732 | Held |
| AlphabetGOOG | 1.0% | $5m | 15,160 | +3% |
| Spdr Index SHS FDSRWO | 0.9% | $5m | 91,936 | Held |
| Vanguard World FDESGV | 0.9% | $5m | 35,296 | Held |
| J P Morgan Exchange Traded FJPST | 0.8% | $4m | 87,297 | +12% |
| Schwab Strategic TRSCHH | 0.7% | $4m | 161,309 | +3% |
| Ishares TRSTIP | 0.7% | $4m | 36,975 | +12% |
| Ishares TRESGU | 0.6% | $3m | 20,887 | +12% |
| Ishares TRESGD | 0.5% | $3m | 27,600 | +3% |
| Dimensional ETF TrustDFAC | 0.5% | $3m | 59,966 | Held |
| RedditRDDT | 0.4% | $2m | 14,325 | -17% |
| Vanguard World FDMGC | 0.4% | $2m | 8,642 | -5% |
| Berkshire Hathaway INC DELBRK-A | 0.4% | $2m | 3 | Held |
| Vanguard Index FDSVNQ | 0.4% | $2m | 20,843 | +8% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $2m | 2,410 | Held |
| AppleAAPL | 0.3% | $2m | 4,709 | +32% |
| Berkshire HathawayBRK-B | 0.3% | $1m | 2,843 | +4% |
| Ishares TRIVV | 0.3% | $1m | 1,821 | Held |
| AlphabetGOOGL | 0.2% | $1m | 3,849 | +10% |
| Spdr Series TrustSPYM | 0.2% | $1m | 14,285 | +37% |
| IsharesESGE | 0.2% | $1m | 21,640 | +4% |
| Vanguard Russell 2000VTWV | 0.2% | $1m | 5,279 | Held |
| Vanguard Scottsdale FDSVCIT | 0.2% | $1m | 12,668 | +30% |
| NvidiaNVDA | 0.2% | $998,533 | 4,709 | +50% |
| ChevronCVX | 0.2% | $923,795 | 4,787 | +2% |
| Ishares TRDSI | 0.1% | $757,349 | 5,390 | Held |
| Meta PlatformsMETA | 0.1% | $639,713 | 1,020 | +14% |
| Invesco QQQ TRQQQ | 0.1% | $633,495 | 898 | Held |
| Ishares TRESML | 0.1% | $599,079 | 11,047 | +9% |
| Schwab Strategic TRFNDC | 0.1% | $592,825 | 12,168 | +4% |
| MicrosoftMSFT | 0.1% | $586,291 | 1,502 | -15% |
| Vanguard Index FDSVOE | 0.1% | $584,528 | 2,883 | Held |
| Amazon.comAMZN | 0.1% | $571,235 | 2,333 | +11% |
| Vanguard Index FDSVTV | <0.1% | $537,602 | 2,451 | Held |
| Johnson & JohnsonJNJ | <0.1% | $533,755 | 2,088 | +10% |
| Spdr Series TrustSPTI | <0.1% | $533,043 | 18,983 | +24% |
| Ishares TRUSHY | <0.1% | $529,699 | 14,394 | +22% |
| DatadogDDOG | <0.1% | $439,928 | 1,790 | New |
| Ishares TRIJH | <0.1% | $434,385 | 5,739 | +6% |
| Ishares TRSOXX | <0.1% | $426,084 | 767 | Held |
| Schwab Strategic TRSCHX | <0.1% | $382,903 | 13,006 | New |
| Ishares TRIVE | <0.1% | $362,477 | 1,571 | Held |
| Nushares ETF TRNUEM | <0.1% | $313,636 | 7,723 | Held |
| TeslaTSLA | <0.1% | $307,436 | 822 | +22% |
| Spdr Series TrustTFI | <0.1% | $246,381 | 5,463 | Held |
| Schwab Strategic TRFNDX | <0.1% | $239,319 | 7,571 | New |
| Ishares TRAGG | <0.1% | $239,198 | 2,451 | New |
| Vanguard Index FDSVO | <0.1% | $235,675 | 2,928 | -6% |
| BroadcomAVGO | <0.1% | $230,943 | 582 | New |
| Vanguard Index FDSVUG | <0.1% | $219,512 | 2,562 | New |
| Schwab Strategic TRSCHP | <0.1% | $219,262 | 8,388 | +2% |
| IsharesEMXC | <0.1% | $217,698 | 2,301 | New |
| Select Sector Spdr TRXLK | <0.1% | $217,241 | 1,205 | New |
| Vanguard Inst 500 IDX TR D | <0.1% | $208,642 | 1,355 | New |
| Ishares TRIWM | <0.1% | $205,947 | 701 | -13% |
| Sunbelt Rentals HoldingsSUNB | <0.1% | $177,478 | 2,450 | New |
| Dimensional ETF TrustDFAT | <0.1% | $172,948 | 2,449 | New |
| Vanguard Specialized FundsVIG | <0.1% | $156,704 | 660 | New |
| Vanguard Index FDSVXF | <0.1% | $152,475 | 641 | New |
| Select Sector Spdr TRXLV | <0.1% | $150,024 | 941 | New |
| Nuveen Churchill Private Capital Income Fund Class I | <0.1% | $145,610 | 6,098 | New |
| Select Sector Spdr TRXLY | <0.1% | $141,955 | 1,245 | New |
| Ishares TRIJR | <0.1% | $141,844 | 973 | New |
| CrowdStrike HoldingsCRWD | <0.1% | $136,228 | 723 | New |
| Schwab Strategic TRFNDF | <0.1% | $133,714 | 2,504 | New |
| Vanguard TTL Intl MKT IDX D | <0.1% | $129,568 | 819 | New |
| SS Gaceq Ex-Us IDX KSSGACEK | <0.1% | $125,391 | 5,368 | New |
| Vanguard Whitehall FDSVWOB | <0.1% | $123,262 | 1,864 | New |
| Spdr Index SHS FDSSPDW | <0.1% | $121,281 | 2,430 | New |
| Invesco Exchange Traded FD TRSP | <0.1% | $119,112 | 560 | New |
| Schwab Strategic TRFNDA | <0.1% | $114,806 | 3,057 | New |
| Ishares TRSUSC | <0.1% | $113,931 | 5,007 | New |
| Keysight TechnologiesKEYS | <0.1% | $113,325 | 346 | New |
| Ishares TRDGRO | <0.1% | $112,297 | 1,455 | New |
Showing the largest 100 of 372.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 39.6% since 30 June 2025.
Where the money is
Media & telecom1.8%
Technology0.8%
Financial services0.3%
Retail & consumer0.2%
Energy0.2%
Health care0.1%
Industrials0.0%
Everyday goods0.0%
Materials0.0%
Real estate0.0%
Utilities0.0%
Other96.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.