Brooklyn-Fi

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "GOOGL",
  "SCHH",
  null,
  "INTU",
  "MUB",
  "META",
  null,
  null,
  "IJH",
  null,
  "SLS",
  "MSFT",
  "ELF",
  "IEMG",
  "AAPL",
  "SPY",
  "NVDA",
  "IEFA",
  null,
  null,
  "VNQ",
  "VV",
  "VOE",
  null,
  "VWO",
  "VSS",
  "IWV",
  null,
  "VCIT",
  "IWN",
  "MGC",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  "ESGD",
  null,
  "ESGV",
  "VEA",
  "VONE",
  "VXUS",
  "VTWO",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  null,
  "SCHF",
  "RDDT",
  null,
  "ESGU",
  null,
  "BARK",
  null,
  "DFAC",
  "QQQ",
  "GOOG",
  "JNJ",
  "TSLA",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 66
Total Value: 324217096
Accession Number: 0001754960-25-000296
Form Type: 13F-HR
CIK: brooklyn-fi
Manager Name: Brooklyn-Fi

Data Enrichment

77% identified

51 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $324.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78463X509

Shares:120.3K

Value:$4.7M

% of Portfolio:1.5% ($4.7M/$324.2M)

464287630

IWN|464287630

Shares:31.0K

Value:$4.7M

% of Portfolio:1.4% ($4.7M/$324.2M)

808524888

Shares:113.3K

Value:$4.1M

% of Portfolio:1.3% ($4.1M/$324.2M)

92206C664

VTWO|92206C664

Shares:42.9K

Value:$3.5M

% of Portfolio:1.1% ($3.5M/$324.2M)

464287150

ITOT|464287150

Shares:27.9K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$324.2M)

Reddit, Inc.

RDDT|75734B100

Shares:29.5K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$324.2M)

46641Q837

Shares:59.1K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$324.2M)

78463X749

Shares:64.6K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$324.2M)

808524847

SCHH|808524847

Shares:126.7K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$324.2M)

921910733

ESGV|921910733

Shares:26.9K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$324.2M)

46429B747

Shares:22.8K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$324.2M)

922908553

VNQ|922908553

Shares:24.9K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$324.2M)

921910725

VSGX|921910725

Shares:32.2K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$324.2M)

921910873

MGC|921910873

Shares:20.8K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$324.2M)

46435G425

ESGU|46435G425

Shares:11.5K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$324.2M)

46435G516

ESGD|46435G516

Shares:17.1K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$324.2M)

922908637

VV|922908637

Shares:4.6K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$324.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.7K

Value:$939.3K

% of Portfolio:0.3% ($939.3K/$324.2M)

Alphabet Inc.

GOOG|02079K107

Shares:5.8K

Value:$912.5K

% of Portfolio:0.3% ($912.5K/$324.2M)

92206C649

Shares:4.4K

Value:$858.8K

% of Portfolio:0.3% ($858.8K/$324.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78463X509)✕	120.3K	QoQ +10.41% (+11.3K) YoY -20.14% (-30.4K)	All Managers (Combined)	$4.7M	1.5% ($4.7M/$324.2M)	QoQ +13.29% (+$555.9K) YoY -13.12% (-$715.9K)
(IWNcusip464287630)	31.0K	QoQ -1.19% (-375) YoY -39.94% (-20.6K)	All Managers (Combined)	$4.7M	1.4% ($4.7M/$324.2M)	QoQ -9.13% (-$470.0K) YoY -42.90% (-$3.5M)
(cusip808524888)✕	113.3K	QoQ +14.81% (+14.6K) YoY +3.08% (+3.4K)	All Managers (Combined)	$4.1M	1.3% ($4.1M/$324.2M)	QoQ +19.99% (+$677.6K) YoY +3.31% (+$130.5K)
(VTWOcusip92206C664)	42.9K	QoQ +4.52% (-1.9K) YoY -15.01% (-7.6K)	All Managers (Combined)	$3.5M	1.1% ($3.5M/$324.2M)	QoQ -3.60% (-$132.0K) YoY -17.69% (-$759.3K)
(ITOTcusip464287150)	27.9K	QoQ +65.76% (+11.1K) YoY +186.75% (+18.2K)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$324.2M)	QoQ +49.22% (+$1.1M) YoY +187.97% (+$2.1M)
Reddit, Inc.(RDDTcusip75734B100)	29.5K	QoQ -23.86% (-9.3K) YoY NEW(+29.5K)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$324.2M)	QoQ -51.13% (-$3.2M) YoY NEW(+$3.1M)
(cusip46641Q837)✕	59.1K	QoQ +14.81% (+7.6K) YoY +98.85% (+29.4K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$324.2M)	QoQ +15.40% (+$399.6K) YoY +99.56% (+$1.5M)
(cusip78463X749)✕	64.6K	QoQ +18.22% (+10.0K) YoY +68.16% (+26.2K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$324.2M)	QoQ +20.29% (+$475.4K) YoY +71.38% (+$1.2M)
(SCHHcusip808524847)	126.7K	QoQ +5.43% (+6.5K) YoY +4.33% (+5.3K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$324.2M)	QoQ +7.68% (+$194.5K) YoY +10.55% (+$260.2K)
(ESGVcusip921910733)	26.9K	QoQ 0.00% (-0) YoY +10.08% (+2.5K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$324.2M)	QoQ -6.61% (-$186.4K) YoY +15.70% (+$357.2K)
(cusip46429B747)✕	22.8K	QoQ +18.67% (+3.6K) YoY +28.27% (+5.0K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$324.2M)	QoQ +22.05% (+$425.5K) YoY +33.48% (+$590.6K)
(VNQcusip922908553)	24.9K	QoQ +14.04% (+3.1K) YoY +16.85% (+3.6K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$324.2M)	QoQ +15.91% (+$309.6K) YoY +22.34% (+$411.7K)
(VSGXcusip921910725)	32.2K	QoQ -2.04% (-672) YoY +11.92% (+3.4K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$324.2M)	QoQ +1.89% (-$35.4K) YoY +14.86% (+$246.1K)
(MGCcusip921910873)	20.8K	QoQ +729.10% (+18.3K) YoY NEW(+20.8K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$324.2M)	QoQ +180.50% (+$962.7K) YoY NEW(+$1.5M)
(ESGUcusip46435G425)	11.5K	QoQ +4.96% (-546) YoY +25.07% (+2.3K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$324.2M)	QoQ -0.66% (-$9.4K) YoY +32.63% (+$346.0K)
(ESGDcusip46435G516)	17.1K	QoQ +5.13% (+836) YoY +5.17% (+842)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$324.2M)	QoQ +12.79% (+$158.6K) YoY +7.51% (+$97.7K)
(VVcusip922908637)	4.6K	QoQ -14.76% (-792) YoY NEW(+4.6K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$324.2M)	QoQ -18.77% (-$271.5K) YoY NEW(+$1.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.7K	QoQ -32.54% (-810) YoY +259.52% (+1.2K)	All Managers (Combined)	$939.3K	0.3% ($939.3K/$324.2M)	QoQ -35.61% (-$519.5K) YoY +284.53% (+$695.0K)
Alphabet Inc.(GOOGcusip02079K107)	5.8K	QoQ +2.27% (-130) YoY -4.69% (-288)	All Managers (Combined)	$912.5K	0.3% ($912.5K/$324.2M)	QoQ -16.09% (-$175.0K) YoY -2.21% (-$20.7K)
(cusip92206C649)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$858.8K	0.3% ($858.8K/$324.2M)	QoQ NEW(+$858.8K) YoY NEW(+$858.8K)