Brooklyn FI, LLC reported 156 positions worth $21.32M for the quarter ended Jun 30, 2026, up 25.1% on the prior quarter. It opened 143 new positions, added to 10, trimmed 2 and exited 4. Its largest holding is Alphabet Inc. at 24.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DDOG Datadog, Inc. | +1,790 | – | $439.93K | 2.06% |
| AAPL Apple Inc. | +1,132 | +31.6% | $368.87K | 7.2% |
| NVDA Nvidia Corp | +1,577 | +50.4% | $334.40K | 4.68% |
| AVGO Broadcom Inc. | +582 | – | $230.94K | 1.08% |
| SUNB Sunbelt Rentals Holdings, Inc. | +2,450 | – | $177.48K | 0.832% |
| GOOG Alphabet Inc. | +479 | +3.3% | $163.77K | 24.31% |
| CRWD CrowdStrike Holdings, Inc. | +2,892 | – | $136.23K | 0.639% |
| GOOGL Alphabet Inc. | +341 | +9.7% | $116.64K | 6.17% |
| KEYS Keysight Technologies, Inc. | +346 | – | $113.33K | 0.531% |
| J Jacobs Solutions Inc. | +855 | – | $111.58K | 0.523% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -1,977 | -100.0% | $668.13K | Exited |
| RDDT Reddit, Inc. | -2,995 | -17.3% | $510.29K | 11.45% |
| ICE Intercontinental Exchange, Inc. | -1,372 | -100.0% | $215.79K | Exited |
| SCHW Schwab Charles Corp | -2,252 | -100.0% | $211.64K | Exited |
| COF Capital One Financial Corp | -1,104 | -100.0% | $201.40K | Exited |
| MSFT Microsoft Corp | -256 | -14.6% | $99.93K | 2.75% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DDOG Datadog, Inc. | +1,790 | $439.93K | 2.06% |
| AVGO Broadcom Inc. | +582 | $230.94K | 1.08% |
| SUNB Sunbelt Rentals Holdings, Inc. | +2,450 | $177.48K | 0.832% |
| CRWD CrowdStrike Holdings, Inc. | +2,892 | $136.23K | 0.639% |
| KEYS Keysight Technologies, Inc. | +346 | $113.33K | 0.531% |
| J Jacobs Solutions Inc. | +855 | $111.58K | 0.523% |
| FXF Invesco CurrencyShares Swiss Franc Trust | +898 | $97.15K | 0.456% |
| BROS Dutch Bros Inc. | +1,412 | $91.71K | 0.43% |
| UNH Unitedhealth Group Inc | +182 | $78.50K | 0.368% |
| JPM Jpmorgan Chase & Co | +223 | $77.65K | 0.364% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 15.2K | $5.18M | 24.31% | +479 | +3.3% | Added | 0% |
| 2 | RDDT Reddit, Inc. | Technology | 14.3K | $2.44M | 11.45% | -2,995 | -17.3% | Reduced | 0.01% |
| 3 | BRK-A Berkshire Hathaway Inc | Financial Services | 3 | $2.20M | 10.31% | 0 | 0.0% | Unchanged | 0% |
| 4 | AAPL Apple Inc. | Technology | 4,709 | $1.53M | 7.2% | +1,132 | +31.6% | Added | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,843 | $1.39M | 6.53% | +114 | +4.2% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 3,849 | $1.32M | 6.17% | +341 | +9.7% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 4,709 | $998.53K | 4.68% | +1,577 | +50.4% | Added | 0% |
| 8 | CVX Chevron Corp | Energy | 4,787 | $923.80K | 4.33% | +116 | +2.5% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 1,020 | $639.71K | 3% | +125 | +14.0% | Added | 0% |
| 10 | MSFT Microsoft Corp | Technology | 1,502 | $586.29K | 2.75% | -256 | -14.6% | Reduced | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 2,333 | $571.24K | 2.68% | +232 | +11.0% | Added | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 2,088 | $533.76K | 2.5% | +182 | +9.5% | Added | 0% |
| 13 | DDOG Datadog, Inc. | Technology | 1,790 | $439.93K | 2.06% | +1,790 | – | New | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 822 | $307.44K | 1.44% | +149 | +22.1% | Added | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 582 | $230.94K | 1.08% | +582 | – | New | 0% |
Tip. Select a row to see that position’s full history at Brooklyn FI.
As of its Q2 2026 13F filing, Brooklyn FI, LLC’s five largest positions were Alphabet Inc. (GOOG) at 24.3%, Reddit, Inc. (RDDT) at 11.4%, Berkshire Hathaway Inc (BRK-A) at 10.3%, Apple Inc. (AAPL) at 7.2%, Berkshire Hathaway Inc (BRK-B) at 6.5% of the reported portfolio.
Brooklyn FI, LLC reported a 13F portfolio worth $21.32M across 156 positions for Q2 2026. That is up 25.1% from the previous quarter.
Its largest purchases by value were Datadog, Inc. ($439.93K), Apple Inc. ($368.87K), Nvidia Corp ($334.40K). It opened 143 new positions.
Its largest sales by value were Taiwan Semiconductor Manufacturing Co Ltd ($668.13K), Reddit, Inc. ($510.29K), Intercontinental Exchange, Inc. ($215.79K). It exited 4 positions entirely.
From the Form 13F-HR reports Brooklyn FI, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.