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Brooklyn FI Portfolio holdings

AUM $476M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$65.9M
Cap. Flow
+$38.9M
Cap. Flow %
9.97%
Top 10 Hldgs %
53.84%
Holding
77
New
12
Increased
43
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.49M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.81M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.75M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.96M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.7M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.49M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.09M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.12M

Sector Composition

Rank Sector Weight
1 Communication Services 2.01%
2 Financials 1.46%
3 Technology 0.85%
4 Consumer Discretionary 0.25%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BARK icon
76
BARK
BARK
$81.8M
$202K 0.05%
11,463
-1,500
-12% -$34.5K
SLS icon
77
SELLAS Life Sciences
SLS
$1.97B
$22.4K 0.01%
10,240
+100
+1% +$153
1 2 3
4

Similar funds

VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
LEFP
Leading Edge Financial Planning Knoxville, Tennessee $475M AUM 15.22% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return

Brooklyn FI's Q2 2025 Portfolio in Review

As of Q2 2025, Brooklyn FI held 77 positions worth $390M, up 20% from $324M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Brooklyn FI deployed $38.9M of net new capital in Q2 2025, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $3.64M.

By sector, the portfolio is most concentrated in Communication Services at 2% of assets, up from 1.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.7M trimmed.

  • Brooklyn FI's largest Q2 2025 buy was Berkshire Hathaway Class A: 5 shares worth $3.64M.
  • Brooklyn FI added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $5.02M increase.
  • Brooklyn FI's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.7M.
  • Brooklyn FI's ten largest holdings make up 54% of its $390M portfolio in Q2 2025.
  • Brooklyn FI opened 12 new positions and closed 0 in Q2 2025.
  • Brooklyn FI's portfolio value rose 20% quarter-over-quarter to $390M.

Based on Brooklyn FI's 13F filing for Q2 2025, filed 10 Jul 2025.