Brooklyn FI, LLC Portfolio Holdings
Q3 2025•78 long positions•$445.9M portfolio value
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Holding79 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $45.7M 10.24% | +$6.0M Bought | — 138.5K shares | 120.3K → 138.5K +$6.0M | +15.15% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $42.5M 9.54% | +$7.1M Bought | — 701.9K shares | 585.1K → 701.9K +$7.1M | +19.96% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $34.9M 7.82% | +$2.0M Bought | — 56.9K shares | 53.7K → 56.9K +$2.0M | +6.08% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $28.9M 6.49% | -$356.6K Sold | — 76.3K shares | 77.3K → 76.3K −$356.6K | -1.22% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $18.5M 4.16% | +$2.7M Bought | — 341.7K shares | 292.8K → 341.7K +$2.7M | +16.69% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $17.1M 3.84% | +$1.6M Bought | — 82.1K shares | 74.5K → 82.1K +$1.6M | +10.21% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $15.4M 3.46% | -$188.3K Sold | — 211.6K shares | 214.1K → 211.6K −$188.3K | -1.2% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $14.8M 3.32% | -$1.6M Sold | — 139.6K shares | 154.6K → 139.6K −$1.6M | -9.72% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $13.2M 2.97% | +$2.4M Bought | — 264.2K shares | 216.1K → 264.2K +$2.4M | +22.26% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.1M 2.72% | +$1.6M Bought | — 244.6K shares | 212.5K → 244.6K +$1.6M | +15.11% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.1M 2.72% | -$251.0K Sold | — 520.9K shares | 531.7K → 520.9K −$251.0K | -2.03% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $11.4M 2.55% | -$241.3K Sold | — 441.8K shares | 451.2K → 441.8K −$241.3K | -2.08% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $11.3M 2.53% | -$16.2K Sold | — 129.2K shares | 129.4K → 129.2K −$16.2K | -0.14% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.0M 2.25% | +$2.1M Bought | — 391.3K shares | 310.0K → 391.3K +$2.1M | +26.24% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.4M 2.11% | +$64.1K Bought | — 143.0K shares | 142.0K → 143.0K +$64.1K | +0.68% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.2M 2.06% | +$3.8M Bought | — 200.7K shares | 118.6K → 200.7K +$3.8M | +69.21% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.0M 2.02% | +$57.5K Bought | — 35.4K shares | 35.2K → 35.4K +$57.5K | +0.64% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $8.9M 2.01% | +$1.5M Bought | — 119.9K shares | 100.1K → 119.9K +$1.5M | +19.72% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.9M 1.99% | -$1.6M Sold | — 62.3K shares | 73.2K → 62.3K −$1.6M | -14.97% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.9M 1.99% | +$436.9K Bought | — 60.9K shares | 57.9K → 60.9K +$436.9K | +5.18% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.0M 1.79% | -$208.2K Sold | — 103.9K shares | 106.6K → 103.9K −$208.2K | -2.55% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.0M 1.34% | -$142.9K Sold | — 117.1K shares | 119.8K → 117.1K −$142.9K | -2.33% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $5.9M 1.31% | -$47.9K Sold | — 33.1K shares | 33.4K → 33.1K −$47.9K | -0.81% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.6M 1.26% | -$299.3K Sold | — 120.2K shares | 126.6K → 120.2K −$299.3K | -5.05% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.4M 1.22% | -$10.4K Sold | — 55.4K shares | 55.5K → 55.4K −$10.4K | -0.19% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.4M 1.21% | +$1.1M Bought | — 110.7K shares | 89.2K → 110.7K +$1.1M | +24.1% | — — | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $5.4M 1.21% | -$686.8K Sold | 0.013% 23.5K shares | 26.5K → 23.5K −$686.8K | -11.27% | $43.0B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 0.93% | +$543.2K Bought | — 35.0K shares | 30.4K → 35.0K +$543.2K | +15.06% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.0M 0.897% | -$4.3K Sold | — 13.0K shares | 13.0K → 13.0K −$4.3K | -0.11% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.4M 0.773% | +$52.3K Bought | — 159.8K shares | 157.4K → 159.8K +$52.3K | +1.54% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $3.2M 0.717% | -$485.6K Sold | 0.0% 13.1K shares | 15.1K → 13.1K −$485.6K | -13.19% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $3.0M 0.677% | -$754.2K Sold | 0.0% 4.0 shares | 5.0 → 4.0 −$754.2K | -20.0% | $1.08T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.9M 0.655% | +$101.3K Bought | — 42.1K shares | 40.7K → 42.1K +$101.3K | +3.59% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.9M 0.646% | +$47.1K Bought | — 62.9K shares | 61.9K → 62.9K +$47.1K | +1.66% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.8M 0.629% | -$11.1K Sold | — 27.1K shares | 27.2K → 27.1K −$11.1K | -0.39% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.8M 0.624% | +$46.4K Bought | — 19.1K shares | 18.8K → 19.1K +$46.4K | +1.7% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.6M 0.59% | +$31.8K Bought | — 36.3K shares | 35.9K → 36.3K +$31.8K | +1.22% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.5M 0.559% | -$42.0K Sold | — 8.2K shares | 8.4K → 8.2K −$42.0K | -1.66% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.4M 0.543% | +$39.5K Bought | — 26.5K shares | 26.0K → 26.5K +$39.5K | +1.66% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.4M 0.529% | +$556.4K Bought | — 25.4K shares | 19.4K → 25.4K +$556.4K | +30.9% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.3M 0.519% | — | — 60.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.351% | +$603.3K Bought | — 6.4K shares | 3.9K → 6.4K +$603.3K | +62.67% | — — | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $1.4M 0.31% | -$7.5K Sold | 0.0% 2.7K shares | 2.8K → 2.7K −$7.5K | -0.54% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.262% | +$5.4K Bought | — 1.7K shares | 1.7K → 1.7K +$5.4K | +0.46% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.256% | +$55.3K Bought | — 1.7K shares | 1.6K → 1.7K +$55.3K | +5.09% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $1.1M 0.242% | -$206.7K Sold | 0.0% 2.1K shares | 2.5K → 2.1K −$206.7K | -16.08% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $971.8K 0.218% | -$559.7 Sold | 0.0% 5.2K shares | 5.2K → 5.2K −$559.7 | -0.06% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $905.1K 0.203% | +$416.0K Bought | — 20.9K shares | 11.3K → 20.9K +$416.0K | +85.03% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $889.1K 0.199% | -$8.5K Sold | 0.0% 3.7K shares | 3.7K → 3.7K −$8.5K | -0.95% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $858.0K 0.192% | +$113.8K Bought | 0.0% 3.4K shares | 2.9K → 3.4K +$113.8K | +15.29% | $3.78T Mega Cap | Q3 2023 Held for 2y 2m |
