Brooklyn Fi, LLC Portfolio Holdings by Sector

Brooklyn Fi, LLC

$438 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VEA VOO IWV VWO VBR VXUS MUB VTEB 56 stocks	$377,179 86.06% of portfolio	32	16	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$45,450 10.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$4,604 1.05% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A BRK-B 2 stocks	$4,397 1.0% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TSM 2 stocks	$1,523 0.35% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$1,078 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$858 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$515 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX 1 stocks	$430 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts

Drug Manufacturers—General \| Healthcare JNJ 1 stocks	$390 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$386 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive ELF 1 stocks	$322 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services COF 1 stocks	$244 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU 1 stocks	$239 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$235 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$223 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BARK 1 stocks	$161 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare SLS 1 stocks	$16 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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