Brooklyn Fi, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$475.9M
Q ending 2026-03-31
Prior quarter
$467.3M
Q ending 2025-12-31
Change
+1.8% QoQ · +46.8% YoY
Positions
78
reported holdings
Largest positions
All 78 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Tax-Managed Fds | VEA | Shares | $46.8M | 731K |
| Vanguard Index Fds | VTI | Shares | $44.1M | 137K |
| Vanguard Index Fds | VOO | Shares | $32.3M | 54K |
| Ishares Tr | IWV | Shares | $28.9M | 78K |
| Vanguard Intl Equity Index F | VWO | Shares | $18.9M | 350K |
| Vanguard Index Fds | VBR | Shares | $18.6M | 86K |
| Vanguard Star Fds | VXUS | Shares | $16.4M | 212K |
| Schwab Strategic Tr | SCHF | Shares | $15.2M | 614K |
| Ishares Tr | IEFA | Shares | $14.7M | 162K |
| Vanguard Mun Bd Fds | VTEB | Shares | $14.4M | 289K |
| Schwab Strategic Tr | SCHB | Shares | $14.2M | 567K |
| Ishares Tr | MUB | Shares | $14.1M | 133K |
| Ishares Tr | REET | Shares | $12.7M | 504K |
| Schwab Strategic Tr | SCHC | Shares | $11.4M | 245K |
| Vanguard Charlotte Fds | BNDX | Shares | $11.1M | 230K |
| Ishares Tr | ITOT | Shares | $10.8M | 76K |
| Ishares Inc | IEMG | Shares | $10.6M | 152K |
| Vanguard Index Fds | VB | Shares | $10.5M | 40K |
| Vanguard Bd Index Fds | BND | Shares | $10.3M | 140K |
| Vanguard Intl Equity Index F | VSS | Shares | $8.9M | 61K |
| Ishares Tr | SCZ | Shares | $8.0M | 102K |
| Ishares Tr | IAGG | Shares | $7.6M | 153K |
| Spdr Index Shs Fds | SPEM | Shares | $7.0M | 149K |
| Vanguard Scottsdale Fds | VTWO | Shares | $6.1M | 61K |
| Ishares Tr | IWN | Shares | $5.8M | 31K |
| Vanguard Scottsdale Fds | VONE | Shares | $5.8M | 20K |
| Vanguard Index Fds | VV | Shares | $5.0M | 17K |
| Spdr Index Shs Fds | RWO | Shares | $4.3M | 93K |
| Alphabet Inc | GOOG | Shares | $4.2M | 15K |
| Vanguard World Fd | ESGV | Shares | $4.0M | 35K |
| J P Morgan Exchange Traded F | JPST | Shares | $4.0M | 78K |
| Ishares Tr | STIP | Shares | $3.4M | 33K |
| Schwab Strategic Tr | SCHH | Shares | $3.4M | 156K |
| Vanguard World Fd | VSGX | Shares | $3.1M | 43K |
| Dimensional Etf Trust | DFUS | Shares | $2.8M | 40K |
| Ishares Tr | ESGU | Shares | $2.6M | 19K |
| Ishares Tr | ESGD | Shares | $2.6M | 27K |
| Reddit Inc | RDDT | Shares | $2.3M | 17K |
| Dimensional Etf Trust | DFAC | Shares | $2.3M | 60K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.2M | 3 |
| Vanguard World Fd | MGC | Shares | $2.1M | 9K |
| Vanguard Index Fds | VNQ | Shares | $1.7M | 19K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.6M | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.3M | 3K |
| Ishares Tr | IVV | Shares | $1.2M | 2K |
| Alphabet Inc | GOOGL | Shares | $1.0M | 4K |
| Chevron Corporation | CVX | Shares | $966K | 5K |
| Ishares Inc | ESGE | Shares | $946K | 21K |
| Apple Inc | AAPL | Shares | $908K | 4K |
| Vanguard Scottsdale Fds | VTWV | Shares | $883K | 5K |
| Vanguard Scottsdale Fds | VCIT | Shares | $804K | 10K |
| Spdr Series Trust | SPYM | Shares | $795K | 10K |
| Taiwan Semiconductor Manufac | TSM | Shares | $668K | 2K |
| Ishares Tr | DSI | Shares | $653K | 5K |
| Microsoft Corp | MSFT | Shares | $651K | 2K |
| Nvidia Corporation | NVDA | Shares | $546K | 3K |
| Schwab Strategic Tr | FNDC | Shares | $541K | 12K |
| Vanguard Index Fds | VOE | Shares | $528K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $524K | 908 |
| Meta Platforms Inc | META | Shares | $512K | 895 |
| Vanguard Index Fds | VTV | Shares | $479K | 2K |
| Ishares Tr | ESML | Shares | $478K | 10K |
| Johnson & Johnson | JNJ | Shares | $466K | 2K |
| Spdr Series Trust | SPTI | Shares | $439K | 15K |
| Amazon Com Inc | AMZN | Shares | $438K | 2K |
| Ishares Tr | USHY | Shares | $436K | 12K |
| Ishares Tr | IJH | Shares | $365K | 5K |
| Ishares Tr | IVE | Shares | $332K | 2K |
| Nushares Etf Tr | NUEM | Shares | $284K | 8K |
| Ishares Tr | SOXX | Shares | $252K | 767 |
| Tesla Inc | TSLA | Shares | $250K | 673 |
| Spdr Series Trust | TFI | Shares | $248K | 5K |
| Vanguard Index Fds | VO | Shares | $223K | 776 |
| Schwab Strategic Tr | SCHP | Shares | $218K | 8K |
| Intercontinental Exchange In | ICE | Shares | $216K | 1K |
| Schwab Charles Corp | SCHW | Shares | $212K | 2K |
| Capital One Finl Corp | COF | Shares | $201K | 1K |
| Ishares Tr | IWM | Shares | $200K | 808 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.