Brooklyn Fi, LLC Portfolio Holdings

Brooklyn Fi, LLC

$385 Million
Q2 2025

Brooklyn Fi, LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $385 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $36.6M, Vanguard Ftse Developed Market with a value of $33.4M, Vanguard Index Fds S&P 500 ETF with a value of $30.5M, Ishares Russell 3000 ETF with a value of $27.1M, and Ishares National Muni Bond ETF with a value of $16.2M.

Examining the 13F form we can see an increase of $67.2M in the current position value, from $318M to 385M.

Brooklyn Fi, LLC is based out at New York, NY

Below you can find more details about Brooklyn Fi, LLC portfolio as well as his latest detailed transactions.

Portfolio value $385 Million

ETFs: $370 Million

Financial Services: $5.7 Million

Communication Services: $3.85 Million

Technology: $3.33 Million

Consumer Cyclical: $987,000

Healthcare: $550,000

Consumer Defensive: $417,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$36.6 Million 9.49% of portfolio	120,279	Q2 2025 Added 6.51%
VEA Vanguard Ftse Developed Market ETFs	$0	$33.4 Million 8.66% of portfolio	585,121	Q2 2025 Reduced 9.51%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$30.5 Million 7.91% of portfolio	53,671	Q2 2025 Added 18.91%
IWV Ishares Russell 3000 ETF ETFs	$0	$27.1 Million 7.04% of portfolio	77,290	Q2 2025 Added 1.7%
MUB Ishares National Muni Bond ETF ETFs	$0	$16.2 Million 4.19% of portfolio	154,586	Q2 2025 Added 22.56%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$14.8 Million 3.84% of portfolio	214,132	Q2 2025 Added 18.1%
VBR Vanguard Small Cap Value ETF ETFs	$0	$14.5 Million 3.77% of portfolio	74,489	Q2 2025 Added 2.26%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$14.5 Million 3.76% of portfolio	292,825	Q2 2025 Added 7.12%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$11.8 Million 3.05% of portfolio	531,703	Q2 2025 Reduced 15.88%
IEFA Ishares Tr ETFs	$0	$10.8 Million 2.8% of portfolio	129,362	Q2 2025 Added 95.57%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$10.8 Million 2.79% of portfolio	451,216	Q2 2025 Reduced 9.0%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$10.6 Million 2.75% of portfolio	216,125	Q2 2025 Reduced 25.94%
BNDX Vanguard Total International B ETFs	$0	$10.5 Million 2.73% of portfolio	212,473	Q2 2025 Added 10.71%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$9.84 Million 2.55% of portfolio	73,216	Q2 2025 Reduced 11.03%
VB Vanguard Small Cap ETF ETFs	$0	$8.33 Million 2.16% of portfolio	35,163	Q2 2025 Added 32.98%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$7.82 Million 2.03% of portfolio	57,931	Q2 2025 Added 107.86%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$7.75 Million 2.01% of portfolio	106,601	Q2 2025 Added 19.49%
REET Ishares Global Reit ETF ETFs	$0	$7.66 Million 1.99% of portfolio	309,953	Q2 2025 Added 15.92%
IEMG Ishares Inc ETFs	$0	$7.62 Million 1.98% of portfolio	141,997	Q2 2025 Added 10.04%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$7.37 Million 1.91% of portfolio	100,117	Q2 2025 Added 6.85%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$6.12 Million 1.59% of portfolio	119,845	Q2 2025 Added 0.88%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$5.41 Million 1.41% of portfolio	126,641	Q2 2025 Added 5.23%
IWN Ishares Russell2000 Val ETF ETFs	$0	$5.26 Million 1.37% of portfolio	33,358	Q2 2025 Added 7.72%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$5.05 Million 1.31% of portfolio	118,631	Q2 2025 Added 4.68%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$4.84 Million 1.26% of portfolio	55,508	Q2 2025 Added 29.43%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$4.52 Million 1.17% of portfolio	89,167	Q2 2025 Added 50.83%
VV Vanguard Large Cap ETF ETFs	$0	$3.71 Million 0.96% of portfolio	13,009	Q2 2025 Added 184.6%
BRK-A Berkshire Hathaway Inc Financial Services	$427B	$3.64 Million 0.95% of portfolio	5	Q2 2025 New
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$3.34 Million 0.87% of portfolio	30,444	Q2 2025 Added 13.35%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$3.33 Million 0.86% of portfolio	157,389	Q2 2025 Added 24.21%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$2.8 Million 0.73% of portfolio	27,242	Q2 2025 Added 19.72%
RWO Spdr Dow Jones Global Real Est ETFs	$0	$2.73 Million 0.71% of portfolio	61,902	Q2 2025 Reduced 4.12%
GOOG Alphabet Inc. Communication Services	$1.11T	$2.68 Million 0.7% of portfolio	15,121	Q2 2025 Added 158.88%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$2.66 Million 0.69% of portfolio	40,663	Q2 2025 Added 26.15%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$2.54 Million 0.66% of portfolio	18,799	Q2 2025 Added 63.0%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$2.41 Million 0.62% of portfolio	35,895	Q2 2025 Added 876.47%
VONE Vanguard Russell 1000 ETF ETFs	$0	$2.34 Million 0.61% of portfolio	8,377	Q2 2025 New
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.32 Million 0.6% of portfolio	26,019	Q2 2025 Added 4.51%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$2.15 Million 0.56% of portfolio	59,966	Q2 2025 Added 292.99%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$1.73 Million 0.45% of portfolio	19,411	Q2 2025 Added 13.43%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$631B	$1.34 Million 0.35% of portfolio	2,762	Q2 2025 New
MSFT Microsoft Corp Technology	$3.75T	$1.23 Million 0.32% of portfolio	2,481	Q2 2025 Added 114.99%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.08 Million 0.28% of portfolio	1,736	Q2 2025 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.01 Million 0.26% of portfolio	1,632	Q2 2025 Reduced 2.8%
MGC Vanguard Mega Cap ETF ETFs	$0	$886,000 0.23% of portfolio	3,941	Q2 2025 Reduced 81.05%
NVDA Nvidia Corp Technology	$409B	$823,000 0.21% of portfolio	5,212	Q2 2025 Added 15.93%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$716,000 0.19% of portfolio	6,168	Q4 2024 Reduced 98.44%
GOOGL Alphabet Inc. Communication Services	$1.07T	$650,000 0.17% of portfolio	3,693	Q2 2025 Added 40.42%
VTWV Vanguard Russell 2000 Value Et ETFs	$0	$668,000 0.17% of portfolio	4,805	Q2 2025 Added 9.35%
AAPL Apple Inc. Technology	$3.35T	$599,000 0.16% of portfolio	2,923	Q2 2025 Added 60.08%

Summary

Portfolio
No. of Stocks 77
Current Value $385 Million
Prior Value $318 Million
Filing
Period Q2 2025
Filing Date July 09, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 12 stocks
Additional Purchases 43 stocks
Sold out of 0 stocks
Reduced holdings in 17 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brooklyn Fi, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brooklyn Fi, LLC with notifications on news.

Account