Brooklyn Fi, LLC Portfolio Holdings

Brooklyn Fi, LLC

  • $438 Million
  • Q3 2025

Brooklyn Fi, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $438 Million distributed in 79 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 $45.5M, Vanguard Ftse Developed Market with a value of $42.1M, Vanguard Index Fds S&P 500 ETF with a value of $34.9M, Ishares Russell 3000 ETF with a value of $28.9M, and Vanguard Ftse Emerging Mkts Et with a value of $18.5M.

Examining the 13F form we can see an increase of $53.1M in the current position value, from $385M to 438M.

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 $438 Million
ETFs: $423 Million
Financial Services: $5.1 Million
Communication Services: $4.6 Million
Technology: $3.7 Million
Consumer Cyclical: $1.06 Million
Energy: $430,000
Healthcare: $406,000
Consumer Defensive: $322,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.5 Million 10.37% of portfolio
138,497
Q3 2025 Added 15.15%
$0
$42.1 Million 9.6% of portfolio
701,901
Q3 2025 Added 19.96%
$0
$34.9 Million 7.96% of portfolio
56,935
Q3 2025 Added 6.08%
$0
$28.9 Million 6.6% of portfolio
76,349
Q3 2025 Reduced 1.22%
$0
$18.5 Million 4.22% of portfolio
341,711
Q3 2025 Added 16.69%
$0
$17.1 Million 3.91% of portfolio
82,092
Q3 2025 Added 10.21%
$0
$15.5 Million 3.55% of portfolio
211,552
Q3 2025 Reduced 1.2%
$0
$14.9 Million 3.39% of portfolio
139,567
Q3 2025 Reduced 9.72%
$0
$13.2 Million 3.02% of portfolio
264,228
Q3 2025 Added 22.26%
$0
$12.1 Million 2.77% of portfolio
520,905
Q3 2025 Reduced 2.03%
$0
$12.1 Million 2.76% of portfolio
244,573
Q3 2025 Added 15.11%
$0
$11.4 Million 2.59% of portfolio
441,829
Q3 2025 Reduced 2.08%
$0
$11.3 Million 2.57% of portfolio
129,176
Q3 2025 Reduced 0.14%
$0
$10 Million 2.28% of portfolio
391,283
Q3 2025 Added 26.24%
$0
$9.14 Million 2.08% of portfolio
200,732
Q3 2025 Added 69.21%
$0
$9 Million 2.05% of portfolio
35,389
Q3 2025 Added 0.64%
$0
$8.87 Million 2.02% of portfolio
60,931
Q3 2025 Added 5.18%
$0
$8.87 Million 2.02% of portfolio
62,258
Q3 2025 Reduced 14.97%
$0
$7.97 Million 1.82% of portfolio
103,887
Q3 2025 Reduced 2.55%
$0
$7.67 Million 1.75% of portfolio
142,969
Q3 2025 Added 0.68%
$0
$6 Million 1.37% of portfolio
117,056
Q3 2025 Reduced 2.33%
$0
$5.85 Million 1.33% of portfolio
33,087
Q3 2025 Reduced 0.81%
$0
$5.61 Million 1.28% of portfolio
110,652
Q3 2025 Added 24.1%
$0
$5.63 Million 1.28% of portfolio
120,247
Q3 2025 Reduced 5.05%
$0
$5.42 Million 1.24% of portfolio
55,402
Q3 2025 Reduced 0.19%
$0
$4.15 Million 0.95% of portfolio
35,030
Q3 2025 Added 15.06%
$0
$4 Million 0.91% of portfolio
12,995
Q3 2025 Reduced 0.11%
$0
$3.45 Million 0.79% of portfolio
159,813
Q3 2025 Added 1.54%
$1.74T
$3.2 Million 0.73% of portfolio
13,127
Q3 2025 Reduced 13.19%
$453B
$3.02 Million 0.69% of portfolio
4
Q3 2025 Reduced 20.0%
$0
$2.92 Million 0.67% of portfolio
42,123
Q3 2025 Added 3.59%
$0
$2.88 Million 0.66% of portfolio
62,931
Q3 2025 Added 1.66%
$0
$2.8 Million 0.64% of portfolio
27,135
Q3 2025 Reduced 0.39%
$0
$2.78 Million 0.64% of portfolio
19,118
Q3 2025 Added 1.7%
$0
$2.63 Million 0.6% of portfolio
36,334
Q3 2025 Added 1.22%
$0
$2.49 Million 0.57% of portfolio
8,238
Q3 2025 Reduced 1.66%
$0
$2.42 Million 0.55% of portfolio
26,450
Q3 2025 Added 1.66%
$0
$2.36 Million 0.54% of portfolio
25,409
Q3 2025 Added 30.9%
$0
$2.31 Million 0.53% of portfolio
59,966
Q2 2025 Added 292.99%
$0
$1.56 Million 0.36% of portfolio
6,411
Q3 2025 Added 62.67%
$662B
$1.38 Million 0.32% of portfolio
2,747
Q3 2025 Reduced 0.54%
$0
$1.17 Million 0.27% of portfolio
1,744
Q3 2025 Added 0.46%
$0
$1.14 Million 0.26% of portfolio
1,715
Q3 2025 Added 5.09%
$3.78T
$1.08 Million 0.25% of portfolio
2,082
Q3 2025 Reduced 16.08%
$465B
$971,000 0.22% of portfolio
5,209
Q3 2025 Reduced 0.06%
$0
$907,000 0.21% of portfolio
20,890
Q3 2025 Added 85.03%
$4.3T
$858,000 0.2% of portfolio
3,370
Q3 2025 Added 15.29%
$1.65T
$889,000 0.2% of portfolio
3,658
Q3 2025 Reduced 0.95%
$0
$776,000 0.18% of portfolio
6,168
Q4 2024 Reduced 98.44%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $438 Million
  • Prior Value $385 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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