# Brooklyn FI, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1916123. Source: https://holderbook.com/funds/1916123-brooklyn-fi-llc/

- Reported value: $546.9M
- Positions: 434
- Weight of the ten largest: 52.8%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $53.3M | 756,154 | 9.7% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $52.7M | 142,919 | 9.6% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $38.2M | 55,607 | 7.0% | 13 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $33.6M | 79,177 | 6.1% | 19 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $21.5M | 88,025 | 3.9% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $21.1M | 358,719 | 3.9% | 19 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $18.0M | 212,940 | 3.3% | 19 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $17.4M | 635,710 | 3.2% | 19 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $16.6M | 575,667 | 3.0% | 19 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $16.2M | 325,018 | 3.0% | 19 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $15.2M | 156,898 | 2.8% | 19 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $14.9M | 523,222 | 2.7% | 19 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $14.1M | 295,211 | 2.6% | 19 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $14.0M | 132,488 | 2.6% | 19 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $12.6M | 260,222 | 2.3% | 19 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $12.4M | 75,966 | 2.3% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $12.0M | 40,724 | 2.2% | 13 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $12.0M | 151,615 | 2.2% | 19 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $11.5M | 159,442 | 2.1% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $9.2M | 60,312 | 1.7% | 19 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $8.5M | 102,259 | 1.6% | 19 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $7.9M | 155,359 | 1.5% | 19 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $7.5M | 150,691 | 1.4% | 13 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $7.2M | 60,947 | 1.3% | 11 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $6.7M | 30,065 | 1.2% | 19 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $6.6M | 19,425 | 1.2% | 6 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $5.8M | 16,732 | 1.1% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.2M | 15,160 | 0.9% | 12 |
| SPDR INDEX SHS FDS | [RWO](https://holderbook.com/stocks/RWO/) | $4.7M | 91,936 | 0.9% | 19 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $4.7M | 35,296 | 0.9% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $4.4M | 87,297 | 0.8% | 13 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $3.9M | 161,309 | 0.7% | 11 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $3.7M | 36,975 | 0.7% | 19 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $3.4M | 20,887 | 0.6% | 19 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $2.9M | 27,600 | 0.5% | 19 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $2.7M | 59,966 | 0.5% | 7 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $2.4M | 14,325 | 0.4% | 7 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $2.4M | 8,642 | 0.4% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $2.2M | 3 | 0.4% | 5 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $2.1M | 20,843 | 0.4% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.8M | 2,410 | 0.3% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.5M | 4,709 | 0.3% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4M | 2,843 | 0.3% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.4M | 1,821 | 0.3% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.3M | 3,849 | 0.2% | 11 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.3M | 14,285 | 0.2% | 3 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $1.1M | 21,640 | 0.2% | 5 |
| VANGUARD SCOTTSDALE FDS | [VTWV](https://holderbook.com/stocks/VTWV/) | $1.0M | 5,279 | 0.2% | 6 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.0M | 12,668 | 0.2% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $998.5K | 4,709 | 0.2% | 13 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $923.8K | 4,787 | 0.2% | 4 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $757.3K | 5,390 | 0.1% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $639.7K | 1,020 | 0.1% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $633.5K | 898 | 0.1% | 14 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $599.1K | 11,047 | 0.1% | 5 |
| SCHWAB STRATEGIC TR | [FNDC](https://holderbook.com/stocks/FNDC/) | $592.8K | 12,168 | 0.1% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $586.3K | 1,502 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $584.5K | 2,883 | 0.1% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $571.2K | 2,333 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $537.6K | 2,451 | 0.1% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $533.8K | 2,088 | 0.1% | 12 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $533.0K | 18,983 | 0.1% | 8 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $529.7K | 14,394 | 0.1% | 9 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $439.9K | 1,790 | 0.1% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $434.4K | 5,739 | 0.1% | 9 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $426.1K | 767 | 0.1% | 4 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $382.9K | 13,006 | 0.1% | 1 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $362.5K | 1,571 | 0.1% | 7 |
| NUSHARES ETF TR | [NUEM](https://holderbook.com/stocks/NUEM/) | $313.6K | 7,723 | 0.1% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $307.4K | 822 | 0.1% | 8 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $246.4K | 5,463 | 0.0% | 3 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $239.3K | 7,571 | 0.0% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $239.2K | 2,451 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $235.7K | 2,928 | 0.0% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $230.9K | 582 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $219.5K | 2,562 | 0.0% | 1 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $219.3K | 8,388 | 0.0% | 6 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $217.7K | 2,301 | 0.0% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $217.2K | 1,205 | 0.0% | 1 |
|  | - | $208.6K | 1,355 | 0.0% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $205.9K | 701 | 0.0% | 2 |
| E L F BEAUTY INC | [ELF](https://holderbook.com/stocks/ELF/) | $192.3K | 2,433 | 0.0% | 1 |
| SUNBELT RENTALS HOLDINGS INC | [SUNB](https://holderbook.com/stocks/SUNB/) | $177.5K | 2,450 | 0.0% | 1 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $172.9K | 2,449 | 0.0% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $156.7K | 660 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $152.5K | 641 | 0.0% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $150.0K | 941 | 0.0% | 1 |
|  | - | $145.6K | 6,098 | 0.0% | 1 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $142.0K | 1,245 | 0.0% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $141.8K | 973 | 0.0% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $136.2K | 723 | 0.0% | 1 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $133.7K | 2,504 | 0.0% | 1 |
|  | - | $129.6K | 819 | 0.0% | 1 |
|  | - | $125.4K | 5,368 | 0.0% | 1 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $123.3K | 1,864 | 0.0% | 1 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $121.3K | 2,430 | 0.0% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $119.1K | 560 | 0.0% | 1 |
|  | - | $115.0K | 120,000 | 0.0% | 1 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $114.8K | 3,057 | 0.0% | 1 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $113.9K | 5,007 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.1% | +14.8% | -3.7% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +8.8% | +10.5% | -1.7% | 99% |
| Q1 2025 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2024 | -2.9% | +2.1% | -5.0% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $546.9M | 434 |
| Q1 2026 | $475.9M | 78 |
| Q4 2025 | $467.3M | 80 |
| Q3 2025 | $446.1M | 79 |
| Q2 2025 | $390.1M | 77 |
| Q1 2025 | $324.2M | 66 |
| Q4 2024 | $300.6M | 62 |
| Q3 2024 | $283.9M | 60 |
| Q2 2024 | $255.9M | 59 |
| Q1 2024 | $243.2M | 56 |
| Q4 2023 | $212.8M | 49 |
| Q3 2023 | $185.9M | 45 |