Brooklyn Fi, LLC Portfolio Holdings

Brooklyn Fi, LLC

$294 Million
Q4 2024

Brooklyn Fi, LLC has filed its 13F form on February 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $294 Million distributed in 62 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 $31.4M, Vanguard Ftse Developed Market with a value of $27.8M, Ishares Russell 3000 ETF with a value of $24.2M, Vanguard Index Fds S&P 500 ETF with a value of $24.1M, and Vanguard Mun Bd Fds Tax Exempt with a value of $13.6M.

Examining the 13F form we can see an decrease of $18B in the current position value, from $18.3B to 294M.

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 $294 Million

ETFs: $289 Million

Communication Services: $1.87 Million

Technology: $1.85 Million

Consumer Cyclical: $1.27 Million

Consumer Defensive: $421,000

Healthcare: $282,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BARK Bark, Inc. Consumer Cyclical	$253M	$532,000 0.18% of portfolio	289,254	Q4 2024 Reduced 98.53%

Summary

Portfolio
No. of Stocks 62
Current Value $294 Million
Prior Value $18.3 Billion
Filing
Period Q4 2024
Filing Date February 27, 2025
Form Type 13F-HR/A
Activity in Q4 2024
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 62 stocks

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