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Brooklyn Fi, LLC Top Holdings and 13F Report (2025)

About Brooklyn Fi, LLC

Investment Activity

  • Brooklyn Fi, LLC has $19.14 billion in total holdings as of December 31, 2024.
  • Brooklyn Fi, LLC owns shares of 221 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 98.57% of the portfolio was purchased this quarter.
  • This quarter, Brooklyn Fi, LLC has purchased 60 new stocks and bought additional shares in 60 stocks.
  • Brooklyn Fi, LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

REDDIT INC
$261,467,204 Holding
Microsoft
$10,675,466 Holding
Vanguard Growth ETF
$9,945,111 Holding
iShares Semiconductor ETF
$9,423,005 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF
6,723,891 shares (about $1.96B)
Vanguard FTSE Developed Markets ETF
35,468,345 shares (about $1.78B)
Vanguard S&P 500 ETF
2,867,985 shares (about $1.55B)
iShares Russell 3000 ETF
4,605,968 shares (about $1.55B)
Vanguard Small-Cap Value ETF
4,332,864 shares (about $889.65M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrooklyn Fi, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,992,545,767$1,962,721,491 6,581.0%6,826,06310.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,806,348,098$1,779,793,168 6,702.3%35,997,5419.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,577,840,813$1,553,697,165 6,435.2%2,912,5528.2%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$1,575,159,505$1,550,432,195 6,270.1%4,679,4278.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$903,582,064$889,648,253 6,384.8%4,400,7264.7%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$837,417,537$824,701,199 6,485.4%16,565,2284.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$748,438,480$736,755,089 6,306.0%6,966,4653.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$730,113,425$719,211,090 6,596.9%15,718,2533.8%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$635,201,907$625,264,838 6,292.2%10,254,3133.3%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$576,011,949$572,786,067 17,756.0%23,155,2423.0%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$573,454,530$564,954,486 6,646.5%4,775,5023.0%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$550,908,305$542,716,031 6,624.7%11,015,2422.9%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$499,685,281$495,845,120 12,912.1%24,174,6452.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$399,372,355$393,105,500 6,272.8%7,211,4282.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$385,027,482$379,406,078 6,749.3%5,267,9432.0%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$384,368,758$378,608,757 6,573.1%15,061,2482.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$374,650,798$368,805,147 6,309.1%1,522,9192.0%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$350,210,579$344,677,183 6,229.0%2,052,0631.8%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$329,860,331$324,724,232 6,322.4%6,394,2601.7%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$309,121,498$304,411,580 6,463.2%4,863,7271.6%ETF
REDDIT INC
$261,467,204$261,467,204 New Holding1,854,3941.4%CL A
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$250,451,512$246,771,005 6,704.8%3,403,6981.3%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$250,321,556$246,336,631 6,181.7%2,713,4491.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$249,018,301$245,130,511 6,305.1%6,194,7931.3%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$220,840,472$217,401,324 6,321.4%6,063,8301.2%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$181,068,779$178,236,724 6,293.5%1,725,8100.9%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$171,853,160$169,168,052 6,300.2%7,689,3040.9%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$150,461,048$148,332,513 6,968.8%2,979,2710.8%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$139,050,020$136,895,959 6,355.3%1,073,8310.7%ETF
SPDR Dow Jones Global Real Estate ETF stock logo
RWO
SPDR Dow Jones Global Real Estate ETF
$133,106,771$131,060,703 6,405.5%2,934,4970.7%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$123,578,694$121,661,315 6,345.2%1,308,4380.6%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$122,468,740$120,569,833 6,349.4%1,215,0090.6%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$122,416,834$120,513,475 6,331.6%2,072,5900.6%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$88,812,947$87,465,657 6,492.0%685,2350.5%Manufacturing
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$82,163,227$80,906,151 6,436.1%1,032,8930.4%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$76,273,330$75,866,638 18,654.6%128,8440.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$64,543,714$63,542,589 6,347.1%365,7450.3%Computer and Technology
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$44,263,282$43,574,182 6,323.3%396,1920.2%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$43,594,808$43,024,205 7,540.1%160,6720.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$34,998,257$34,468,549 6,507.1%253,7780.2%Computer and Technology
BARK, Inc. stock logo
BARK
BARK
$34,362,414$33,788,458 5,886.9%19,712,2560.2%Retail/Wholesale
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$34,313,312$33,776,369 6,290.5%161,4240.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$33,816,662$33,289,080 6,309.7%414,2620.2%ETF
Intuit Inc. stock logo
INTU
Intuit
$31,273,380$30,676,324 5,137.9%49,0270.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$28,015,934$27,578,163 6,299.7%160,1200.1%Computer and Technology
PALANTIR TECHNOLOGIES INC
$27,694,346$27,181,181 5,296.8%475,4560.1%CL A
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$23,677,295$23,308,137 6,313.9%115,7060.1%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$22,892,283$22,537,885 6,359.5%45,2810.1%Finance
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$22,342,079$21,993,588 6,311.1%132,4530.1%ETF
Apple Inc. stock logo
AAPL
Apple
$21,760,135$21,409,025 6,097.5%92,4670.1%Computer and Technology
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$21,341,749$21,011,291 6,358.2%573,8790.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$20,949,937$20,622,008 6,288.6%35,7120.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$19,795,441$19,483,196 6,239.7%127,6820.1%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$18,827,285$18,537,333 6,393.3%293,4950.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$18,560,587$18,271,921 6,329.8%105,7700.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$17,711,593$17,435,604 6,317.5%54,9980.1%Auto/Tires/Trucks
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$17,061,533$16,798,854 6,395.2%603,6630.1%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$15,084,687$14,848,989 6,300.0%235,2640.1%ETF
NUEM
Nuveen ESG Emerging Markets Equity ETF
$15,054,902$14,819,669 6,300.0%494,2720.1%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$11,283,170$11,283,170 New Holding318,3870.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$10,675,466$10,675,466 New Holding25,0770.1%Computer and Technology
Squarespace, Inc. stock logo
SQSP
Squarespace
$10,301,796$9,509,350 1,200.0%221,5330.1%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$9,945,111$9,945,111 New Holding24,6630.1%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$9,423,005$9,423,005 New Holding42,2400.0%ETF
HP Inc. stock logo
HPQ
HP
$9,161,909$9,161,909 New Holding254,9280.0%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$9,047,419$9,047,419 New Holding45,5380.0%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$8,967,601$8,967,601 New Holding156,7360.0%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$7,911,046$7,911,046 New Holding183,0400.0%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$7,726,341$7,726,341 New Holding73,1470.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$7,643,055$7,643,055 New Holding28,1130.0%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$7,451,503$7,451,503 New Holding203,2000.0%ETF
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$6,655,139$6,655,139 New Holding50,4090.0%Consumer Staples
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$6,404,610$6,404,610 New Holding181,8340.0%Manufacturing
Asana, Inc. stock logo
ASAN
Asana
$6,354,963$6,354,963 New Holding401,4940.0%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$6,221,628$6,221,628 New Holding34,4160.0%ETF
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$5,821,786$5,821,786 New Holding42,4960.0%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,797,098$5,797,098 New Holding48,5140.0%ETF
SPXT
ProShares S&P 500 Ex-Technology ETF
$5,489,000$5,489,000 New Holding59,2000.0%ETF
John Hancock Multifactor Developed International ETF stock logo
JHMD
John Hancock Multifactor Developed International ETF
$5,392,711$5,392,711 New Holding160,5120.0%ETF
Etsy, Inc. stock logo
ETSY
Etsy
$5,228,709$5,228,709 New Holding98,1400.0%Retail/Wholesale
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$5,181,669$5,181,669 New Holding245,3920.0%Computer and Technology
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$4,760,907$4,760,907 New Holding73,6280.0%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$4,638,943$4,638,943 New Holding53,9340.0%ETF
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$4,406,875$4,406,875 New Holding3,5200.0%Consumer Staples
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$4,385,247$4,385,247 New Holding72,1280.0%Manufacturing
SentinelOne, Inc. stock logo
S
SentinelOne
$4,062,310$3,835,224 1,688.9%161,0000.0%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$3,927,163$3,927,163 New Holding11,8220.0%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,858,481$3,858,481 New Holding26,8160.0%Computer and Technology
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$3,639,917$3,639,917 New Holding10,8160.0%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$3,623,468$3,623,468 New Holding50,3560.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,471,770$3,471,770 New Holding5,8640.0%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$3,416,237$3,416,237 New Holding108,3820.0%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$3,378,938$3,378,938 New Holding16,1280.0%ETF
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$3,321,539$3,321,539 New Holding20,6080.0%Computer and Technology
BETTER HOME & FINANCE HOLDIN
$3,230,451$3,230,451 New Holding235,7120.0%COM NEW CL A
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$3,191,537$3,191,537 New Holding117,8700.0%Manufacturing
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$3,037,977$3,037,977 New Holding19,2000.0%Manufacturing
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$3,033,892$3,033,892 New Holding87,6800.0%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$2,921,495$2,921,495 New Holding38,4780.0%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$2,920,762$2,920,762 New Holding9,1520.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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