Brooklyn Fi, LLC Portfolio Holdings

Brooklyn Fi, LLC

  • $318 Million
  • Q1 2025

Brooklyn Fi, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $318 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $32.9M, Vanguard Total Stock Market Et with a value of $31M, Ishares Russell 3000 ETF with a value of $24.1M, Vanguard Index Fds S&P 500 ETF with a value of $23.2M, and Vanguard Mun Bd Fds Tax Exempt with a value of $14.5M.

Examining the 13F form we can see an increase of $23.6M in the current position value, from $294M to 318M.

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 $318 Million
ETFs: $313 Million
Technology: $1.72 Million
Communication Services: $1.65 Million
Consumer Cyclical: $981,000
Healthcare: $342,000
Consumer Defensive: $210,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.1B
$210,000 0.07% of portfolio
3,359
Q4 2024 Reduced 93.34%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $318 Million
  • Prior Value $294 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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