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 Market Cap. of Under $50 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SLS Sellas Life Sciences Group, Inc. Healthcare	$43M	$22,000 0.01% of portfolio	10,240	Q2 2025 Added 0.99%

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

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