Institutional Fund
Brooklyn Fi, LLC
New York, NYCIK 19161235 filings on record
Portfolio Value
$475.87M
Q1 2026
Holdings
78
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+1.8%
from $467.27M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Tax-Managed Fds9.8%
- Vanguard Index Fds9.3%
- Vanguard Index Fds6.8%
- Ishares Tr6.1%
- Vanguard Intl Equity Index F4.0%
- Vanguard Index Fds3.9%
- Other60.2%
Portfolio Holdings
78 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed Fds | 730.8K | $46.83M | 9.8% | +14.9K | Added |
| 2 | Vanguard Index Fds | 137.4K | $44.09M | 9.3% | −11.9K | Reduced |
| 3 | Vanguard Index Fds | 54.1K | $32.30M | 6.8% | −2.5K | Reduced |
| 4 | Ishares Tr | 77.9K | $28.86M | 6.1% | +9.9K | Added |
| 5 | Vanguard Intl Equity Index F | 349.8K | $18.90M | 4.0% | +10.7K | Added |
| 6 | Vanguard Index Fds | 85.5K | $18.58M | 3.9% | +5.8K | Added |
| 7 | Vanguard Star Fds | 212.3K | $16.37M | 3.4% | +4.7K | Added |
| 8 | Schwab Strategic Tr | 613.9K | $15.19M | 3.2% | +30.0K | Added |
| 9 | Ishares Tr | 161.9K | $14.65M | 3.1% | +9.9K | Added |
| 10 | Vanguard Mun Bd Fds | 288.9K | $14.41M | 3.0% | +20.6K | Added |
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