BF
Brooklyn FI, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Brooklyn FI, LLCCIK: 0001916123
Diversified strategySector-focusedLong-term holder
Total reported value
$546.9M
Reporting period: 2026-06-30 · Number of holdings: 434
Brooklyn FI, LLC disclosed 434 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $546.9M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"
Personality snowflake
- Concentration
- 16.71
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 58.56
Brooklyn FI, LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 434 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.14), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out VSGX
Sold out DFUS
Trim MUB
-0.1% -$48.0K
Add VTI
+4.0% $8.6M
Trim IEFA
-3.1% $578.5K
Add BNDX
+28.2% $3.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 434 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.74% | -0.10% | +3.48% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.64% | +0.38% | +4.00% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.98% | +0.19% | +2.88% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-Other | 6.15% | +0.09% | +1.69% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.92% | +0.02% | +2.93% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.86% | -0.11% | +2.56% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.29% | -0.15% | +0.30% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.18% | -0.01% | +3.56% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.04% | +0.05% | +1.56% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.96% | -0.07% | +12.49% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.79% | -0.29% | -3.08% | |
| 12 | REET | Ishares Global Reit ETF | ETF-Other | 2.72% | +0.06% | +3.79% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.58% | +0.25% | +28.18% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 2.57% | -0.40% | -0.09% | |
| 15 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 2.30% | -0.10% | +6.39% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.28% | — | -0.12% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 2.20% | -0.02% | +1.19% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.19% | -0.03% | +0.02% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 2.11% | -0.06% | +13.59% | |
| 20 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.68% | -0.19% | -1.36% | |
| 21 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.55% | -0.13% | +0.17% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.45% | -0.02% | +4.12% | |
| 23 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.37% | -0.24% | -1.33% | |
| 24 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.32% | +0.04% | +0.12% | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.22% | -0.01% | -2.26% | |
| 26 | VONE | Vanguard Russell 1000 | ETF-Other | 1.20% | -0.01% | -0.54% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-Other | 1.05% | +0.01% | +0.62% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | +0.07% | +3.26% | |
| 29 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.86% | -0.04% | -1.37% | |
| 30 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.85% | +0.02% | — | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.81% | -0.02% | +11.60% | |
| 32 | SCHH | Schwab US Reit ETF | ETF-Other | 0.72% | +0.02% | +3.43% | |
| 33 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.68% | -0.04% | +11.76% | |
| 34 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.63% | +0.07% | +11.77% | |
| 35 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.52% | -0.02% | +3.22% | |
| 36 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.49% | — | — | |
| 37 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.45% | -0.04% | -17.29% | |
| 38 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.43% | -0.02% | -4.93% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.40% | -0.05% | — | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.38% | +0.02% | +7.96% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | — | — | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.28% | +0.09% | +31.65% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.02% | +4.18% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | +0.22% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.03% | +9.72% | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | +0.06% | +37.47% | |
| 47 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.21% | +0.01% | +4.05% | |
| 48 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.19% | — | — | |
| 49 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.19% | +0.02% | +30.44% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | +0.07% | +50.35% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+19.1%
- Stdev
- +11.1%
- Beta
- +0.79
- Alpha
- +0.2%
- Max Drawdown
- -5.9%
- Annualized Perf
- +16.5%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.77
- Stutzer
- +0.42
- Treynor
- +0.2
- Sterling
- +1.13
- Calmar
- +2.81
- Information Ratio
- -0.79
- Tracking Error
- +5.2%
- Stdev Down
- +5.7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +28.5%
- Worst 12 Months
- +4.4%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.44
- Stdev Sectors
- +16%
- Skewness
- -0.13
- Kurtosis
- -0.14
- Upside Potential
- +4.36
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 434 | $546.9M | 0 | ||
| 2026 Q1 | 97 | $475.9M | 9 | ||
| 2025 Q4 | 80 | $467.3M | 9 | ||
| 2025 Q3 | 79 | $446.1M | 30 | ||
| 2025 Q2 | 77 | $390.1M | 0 | ||
| 2025 Q1 | 66 | $324.2M | 0 | ||
| 2024 Q4 | 62 | $300.6M | 0 | ||
| 2024 Q3 | 60 | $283.9M | 0 | ||
| 2024 Q2 | 59 | $255.9M | 0 | ||
| 2024 Q1 | 56 | $243.2M | 0 | ||
| 2023 Q4 | 49 | $212.8M | 0 | ||
| 2023 Q3 | 45 | $185.9M | 0 | ||
| 2023 Q2 | 45 | $183.4M | 0 | ||
| 2023 Q1 | 42 | $107.7M | 0 | ||
| 2022 Q4 | 40 | $139.6M | 0 | ||
| 2022 Q3 | 40 | $117.4M | 0 | ||
| 2022 Q2 | 42 | $101.1M | 0 | ||
| 2022 Q1 | 44 | $115.4M | 0 | ||
| 2021 Q4 | 39 | $106.5M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Brooklyn FI, LLC's most significant position changes for 2026-06-30: Sold out: Vanguard Esg Intl Stock ETF (VSGX); Sold out: Dimensional US Eq Mkt ETF (DFUS); Sold out: Taiwan Semiconductor-sp Adr (TSM); New buy: Datadog Inc - Class A (DDOG); New buy: Schwab US Large-cap ETF (SCHX).
Showing top 200 changes by size (of 440 total)
1–50 of 200
Filing History
FAQ
What is Brooklyn FI, LLC and what type of investor is it?
Brooklyn FI, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $546.9M, spread across 434 disclosed positions.
What are Brooklyn FI, LLC's largest equity positions?
Based on the latest 13F filing, Brooklyn FI, LLC's top holdings by market value are:
1. Vanguard Ftse Developed ETF (VEA) — $53.3M (9.7%)
2. Vanguard Total Stock Mkt ETF (VTI) — $52.7M (9.6%)
3. Vanguard S&p 500 ETF (VOO) — $38.2M (7.0%)
4. Ishares Russell 3000 ETF (IWV) — $33.6M (6.2%)
5. Vanguard Small-cap Value ETF (VBR) — $21.5M (3.9%)
What changes did Brooklyn FI, LLC make in its most recent portfolio filing?
In the latest reported quarter, Brooklyn FI, LLC made 191 notable position adjustments: 126 new positions were initiated, 47 existing holdings were added to, 12 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Vanguard Esg Intl Stock ETF (VSGX); Sold out: Dimensional US Eq Mkt ETF (DFUS); Sold out: Taiwan Semiconductor-sp Adr (TSM); New buy: Datadog Inc - Class A (DDOG); New buy: Schwab US Large-cap ETF (SCHX)
What sectors does Brooklyn FI, LLC focus on?
Brooklyn FI, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 55.2%
• Information Technology: 24.1%
• Consumer Discretionary: 5.8%
• Energy: 5.6%
• Health Care: 3.7%
• Financials: 2.1%
Investment Profile
Brooklyn FI, LLC returned an annualized 16.5% over the trailing 36 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 55.2% of the portfolio concentrated in Communication Services.
It has added to its VEA position over the past two quarters (+$8.6M, now $53.3M), while trimming MUB over the same stretch (-$920.9K, still holding $14.0M).
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Developer Access
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