Brooklyn Fi, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001916123

Type: FundHoldings: 66Value: $324.2MLatest: 2025Q1

Brooklyn FI, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 66 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 4

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922908769

VTI|922908769

Shares:112.9K

Value:$34.0M

% of Portfolio:10.5% ($34.0M/$324.2M)

921943858

VEA|921943858

Shares:646.6K

Value:$32.6M

% of Portfolio:10.1% ($32.6M/$324.2M)

922908363

VOO|922908363

Shares:45.1K

Value:$25.6M

% of Portfolio:7.9% ($25.6M/$324.2M)

464287689

IWV|464287689

Shares:76.0K

Value:$24.3M

% of Portfolio:7.5% ($24.3M/$324.2M)

464288414

MUB|464288414

Shares:126.1K

Value:$14.1M

% of Portfolio:4.4% ($14.1M/$324.2M)

922907746

VTEB|922907746

Shares:291.8K

Value:$13.6M

% of Portfolio:4.2% ($13.6M/$324.2M)

922908611

VBR|922908611

Shares:72.8K

Value:$13.6M

% of Portfolio:4.2% ($13.6M/$324.2M)

808524805

SCHF|808524805

Shares:632.1K

Value:$12.6M

% of Portfolio:3.9% ($12.6M/$324.2M)

922042858

VWO|922042858

Shares:273.4K

Value:$12.4M

% of Portfolio:3.8% ($12.4M/$324.2M)

921909768

VXUS|921909768

Shares:181.3K

Value:$11.3M

% of Portfolio:3.5% ($11.3M/$324.2M)

808524102

SCHB|808524102

Shares:495.9K

Value:$10.7M

% of Portfolio:3.3% ($10.7M/$324.2M)

92203J407

BNDX|92203J407

Shares:191.9K

Value:$9.4M

% of Portfolio:2.9% ($9.4M/$324.2M)

922042718

VSS|922042718

Shares:82.3K

Value:$9.1M

% of Portfolio:2.8% ($9.1M/$324.2M)

46434G103

IEMG|46434G103

Shares:129.0K

Value:$7.0M

% of Portfolio:2.1% ($7.0M/$324.2M)

921937835

BND|921937835

Shares:93.7K

Value:$6.9M

% of Portfolio:2.1% ($6.9M/$324.2M)

46434V647

Shares:267.4K

Value:$6.5M

% of Portfolio:2.0% ($6.5M/$324.2M)

464288273

Shares:89.2K

Value:$6.1M

% of Portfolio:1.9% ($6.1M/$324.2M)

46435G672

Shares:118.8K

Value:$5.9M

% of Portfolio:1.8% ($5.9M/$324.2M)

922908751

VB|922908751

Shares:26.4K

Value:$5.5M

% of Portfolio:1.7% ($5.5M/$324.2M)

46432F842

IEFA|46432F842

Shares:66.1K

Value:$5.2M

% of Portfolio:1.6% ($5.2M/$324.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	112.9K	QoQ +4.18% (+4.5K) YoY +21.83% (+20.2K)	All Managers (Combined)	$34.0M	10.5% ($34.0M/$324.2M)	QoQ +8.21% (+$2.6M) YoY +41.12% (+$9.9M)
(VEAcusip921943858)	646.6K	QoQ +11.37% (+66.0K) YoY +52.86% (+223.6K)	All Managers (Combined)	$32.6M	10.1% ($32.6M/$324.2M)	QoQ +17.37% (+$4.8M) YoY +53.55% (+$11.4M)
(VOOcusip922908363)	45.1K	QoQ +1.01% (+455) YoY +583.79% (+38.5K)	All Managers (Combined)	$25.6M	7.9% ($25.6M/$324.2M)	QoQ +6.12% (+$1.5M) YoY +705.24% (+$22.4M)
(IWVcusip464287689)	76.0K	QoQ +4.95% (+3.6K) YoY +5.09% (+3.7K)	All Managers (Combined)	$24.3M	7.5% ($24.3M/$324.2M)	QoQ +0.61% (+$148.0K) YoY +12.21% (+$2.7M)
(MUBcusip464288414)	126.1K	QoQ +13.32% (+14.8K) YoY +26.00% (+26.0K)	All Managers (Combined)	$14.1M	4.4% ($14.1M/$324.2M)	QoQ +19.25% (+$2.3M) YoY +31.30% (+$3.4M)
(VTEBcusip922907746)	291.8K	QoQ +7.42% (+20.2K) YoY +46.16% (+92.2K)	All Managers (Combined)	$13.6M	4.2% ($13.6M/$324.2M)	QoQ +0.14% (+$19.5K) YoY +34.99% (+$3.5M)
(VBRcusip922908611)	72.8K	QoQ +6.64% (+4.5K) YoY -15.30% (-13.2K)	All Managers (Combined)	$13.6M	4.2% ($13.6M/$324.2M)	QoQ +0.24% (+$33.2K) YoY -17.76% (-$2.9M)
(SCHFcusip808524805)	632.1K	QoQ +23.62% (+120.8K) YoY +419.70% (+510.4K)	All Managers (Combined)	$12.6M	3.9% ($12.6M/$324.2M)	QoQ +32.77% (+$3.1M) YoY +164.64% (+$7.8M)
(VWOcusip922042858)	273.4K	QoQ +7.63% (+19.4K) YoY -27.66% (-104.5K)	All Managers (Combined)	$12.4M	3.8% ($12.4M/$324.2M)	QoQ +10.61% (+$1.2M) YoY -21.61% (-$3.4M)
(VXUScusip921909768)	181.3K	QoQ +13.49% (+21.6K) YoY +11.45% (+18.6K)	All Managers (Combined)	$11.3M	3.5% ($11.3M/$324.2M)	QoQ +19.59% (+$1.8M) YoY +14.78% (+$1.5M)
(SCHBcusip808524102)	495.9K	QoQ +7.81% (+36.0K) YoY +377.58% (+392.0K)	All Managers (Combined)	$10.7M	3.3% ($10.7M/$324.2M)	QoQ +2.54% (+$265.3K) YoY +68.88% (+$4.4M)
(BNDXcusip92203J407)	191.9K	QoQ +8.32% (+14.8K) YoY +9.07% (+16.0K)	All Managers (Combined)	$9.4M	2.9% ($9.4M/$324.2M)	QoQ +8.01% (+$696.6K) YoY +8.45% (+$731.4K)
(VSScusip922042718)	82.3K	QoQ +8.61% (+6.5K) YoY +3.69% (-2.9K)	All Managers (Combined)	$9.1M	2.8% ($9.1M/$324.2M)	QoQ +4.89% (+$424.4K) YoY -1.87% (-$174.1K)
(IEMGcusip46434G103)	129.0K	QoQ +15.55% (+17.4K) YoY -4.89% (-6.6K)	All Managers (Combined)	$7.0M	2.1% ($7.0M/$324.2M)	QoQ +19.42% (+$1.1M) YoY -0.52% (-$37.1K)
(BNDcusip921937835)	93.7K	QoQ +7.77% (+6.8K) YoY +120.59% (+51.2K)	All Managers (Combined)	$6.9M	2.1% ($6.9M/$324.2M)	QoQ +10.08% (+$630.6K) YoY +123.08% (+$3.8M)
(cusip46434V647)✕	267.4K	QoQ +12.92% (+30.6K) YoY +84.82% (+122.7K)	All Managers (Combined)	$6.5M	2.0% ($6.5M/$324.2M)	QoQ +14.29% (+$811.1K) YoY +89.35% (+$3.1M)
(cusip464288273)✕	89.2K	QoQ +4.42% (+3.8K) YoY +11.22% (+9.0K)	All Managers (Combined)	$6.1M	1.9% ($6.1M/$324.2M)	QoQ +17.18% (+$891.9K) YoY +19.72% (+$1.0M)
(cusip46435G672)✕	118.8K	QoQ +8.26% (+9.1K) YoY +13.08% (+13.7K)	All Managers (Combined)	$5.9M	1.8% ($5.9M/$324.2M)	QoQ +8.41% (+$461.0K) YoY +13.17% (+$691.4K)
(VBcusip922908751)	26.4K	QoQ +6.74% (-1.7K) YoY -16.52% (-5.2K)	All Managers (Combined)	$5.5M	1.7% ($5.5M/$324.2M)	QoQ -7.36% (-$438.2K) YoY -23.85% (-$1.7M)
(IEFAcusip46432F842)	66.1K	QoQ -10.14% (-7.5K) YoY +39.33% (+18.7K)	All Managers (Combined)	$5.2M	1.6% ($5.2M/$324.2M)	QoQ +1.02% (-$53.0K) YoY +48.33% (+$1.7M)