Brooklyn FI, LLC

13F filer · CIK 0001916123

Reported Aug 4, 2026

Net buyer this quarter

13F portfolio value$547MU.S. long equity reported on 13F

Positions178162 new · 4 closed

Net flow last quarter+$2.99MBuys minus sells

Top 10 positions weight4.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 2026178 positions
SCZNXG NextGen Infrastructure Income Fund	$8.49M	1.55%	Not reported	+0.2%	Q4 2021
GOOGAlphabet Inc.	$5.18M	0.95%	Not reported	+3.3%	Q3 2023
RDDTReddit, Inc.	$2.44M	0.45%	Not reported	-17.3%	Q4 2024
BRK.ABerkshire Hathaway Inc	$2.2M	0.40%	Not reported	Not reported	Q2 2025
SPYSPDR S&P 500 ETF Trust	$1.8M	0.33%	Not reported	Not reported	Q4 2021
AAPLApple Inc.	$1.53M	0.28%	0.00%	+31.7%	Q2 2022
BRK.BBerkshire Hathaway Inc	$1.39M	0.25%	Not reported	+4.2%	Q2 2025
GOOGLAlphabet Inc.	$1.32M	0.24%	0.00%	+9.7%	Q3 2022
NVDANvidia Corp	$999K	0.18%	0.00%	+50.4%	Q2 2023
CVXChevron Corp	$924K	0.17%	0.00%	+2.5%	Q3 2025
METAMeta Platforms, Inc.	$640K	0.12%	Not reported	+14.0%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$633K	0.12%	Not reported	-1.1%	Q4 2021
MSFTMicrosoft Corp	$586K	0.11%	0.00%	-14.6%	Q2 2024
AMZNAmazon Com Inc	$571K	0.10%	0.00%	+11.0%	Q4 2023
JNJJohnson & Johnson	$534K	0.10%	0.00%	+9.6%	Q3 2023
DDOGDatadog, Inc.	$440K	0.08%	0.00%	New	Q2 2026
TSLATesla, Inc.	$307K	0.06%	0.00%	+22.1%	Q3 2024
AVGOBroadcom Inc.	$231K	0.04%	0.00%	New	Q2 2026
EMXCEmax Holdings Corp	$218K	0.04%	Not reported	New	Q2 2026
SUNBSunbelt Rentals Holdings, Inc.	$177K	0.03%	0.00%	New	Q2 2026
CRWDCrowdStrike Holdings, Inc.	$136K	0.02%	0.00%	New	Q2 2026
FNDFSchwab Strategic Trust	$134K	0.02%	Not reported	New	Q2 2026
KEYSKeysight Technologies, Inc.	$113K	0.02%	0.00%	New	Q2 2026
JECJacobs Solutions Inc.	$112K	0.02%	Not reported	New	Q2 2026
FXFInvesco CurrencyShares Swiss Franc Trust	$97.1K	0.02%	0.02%	New	Q2 2026
BROSDutch Bros Inc.	$91.7K	0.02%	0.00%	New	Q2 2026
NAZNuveen Arizona Quality Municipal Income Fund	$86.4K	0.02%	Not reported	New	Q2 2026
UNHUnitedhealth Group Inc	$78.5K	0.01%	0.00%	New	Q2 2026
JPMJPMorgan Chase & Co	$77.7K	0.01%	0.00%	New	Q2 2026
FWONKLiberty Media Corp	$74.9K	0.01%	Not reported	New	Q2 2026
SPMDSupermedia Inc.	$72.7K	0.01%	Not reported	New	Q2 2026
IDEVEndo Pharmaceuticals Solutions Inc.	$59.5K	0.01%	Not reported	New	Q2 2026
VVisa Inc.	$48.4K	0.01%	0.00%	New	Q2 2026
XOMExxonMobil Holdings Corp	$46.2K	0.01%	0.00%	New	Q2 2026
MAMastercard Inc	$42K	0.01%	0.00%	New	Q2 2026
PLTRPalantir Technologies Inc.	$40.4K	0.01%	0.00%	Not reported	Q1 2024
GSGoldman Sachs Group Inc	$39.5K	0.01%	0.00%	New	Q2 2026
BACBank of America Corp	$37.3K	0.01%	0.00%	Not reported	Q4 2025
BLKBlackRock, Inc.	$37K	0.01%	0.00%	New	Q2 2026
ASMLAsml Holding NV	$36K	0.01%	0.00%	New	Q2 2026
SMHMarket Vectors ETF Trust	$35.2K	0.01%	Not reported	New	Q2 2026
IWSImageware Systems Inc	$35.1K	0.01%	Not reported	New	Q2 2026
MSMorgan Stanley	$33.9K	0.01%	0.00%	New	Q2 2026
CRBNHeritage Global Inc.	$31.8K	0.01%	Not reported	New	Q2 2026
CRMSalesforce, Inc.	$30.8K	0.01%	0.00%	New	Q2 2026
SPYXSmartpay Express, Inc.	$26.6K	0.00%	Not reported	New	Q2 2026
RTXRTX Corp	$25.7K	0.00%	0.00%	New	Q2 2026
ANETArista Networks, Inc.	$24.3K	0.00%	0.00%	New	Q2 2026
GEVGE Vernova Inc.	$23.6K	0.00%	0.00%	New	Q2 2026
ZSZscaler, Inc.	$23.3K	0.00%	0.00%	New	Q2 2026

Q1 2026Reported May 11, 202620 positions
SCZNXG NextGen Infrastructure Income Fund	$8M	1.68%	Not reported	-1.7%	Q4 2021
GOOGAlphabet Inc.	$4.21M	0.88%	Not reported	-0.6%	Q3 2023
RDDTReddit, Inc.	$2.33M	0.49%	Not reported	-19.5%	Q4 2024
BRK.ABerkshire Hathaway Inc	$2.15M	0.45%	Not reported	Not reported	Q2 2025
SPYSPDR S&P 500 ETF Trust	$1.57M	0.33%	Not reported	+14.2%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.31M	0.27%	Not reported	-0.3%	Q2 2025
GOOGLAlphabet Inc.	$1.01M	0.21%	0.00%	-3.8%	Q3 2022
CVXChevron Corp	$966K	0.20%	0.00%	Not reported	Q3 2025
AAPLApple Inc.	$908K	0.19%	0.00%	+3.2%	Q2 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$668K	0.14%	0.00%	Not reported	Q2 2025
MSFTMicrosoft Corp	$651K	0.14%	0.00%	-4.0%	Q2 2024
NVDANvidia Corp	$546K	0.11%	0.00%	+1.1%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$524K	0.11%	Not reported	+17.8%	Q4 2021
METAMeta Platforms, Inc.	$512K	0.11%	Not reported	+1.4%	Q2 2024
JNJJohnson & Johnson	$466K	0.10%	0.00%	-2.8%	Q3 2023
AMZNAmazon Com Inc	$438K	0.09%	0.00%	+2.2%	Q4 2023
TSLATesla, Inc.	$250K	0.05%	0.00%	+0.8%	Q3 2024
ICEIntercontinental Exchange, Inc.	$216K	0.05%	0.00%	-6.5%	Q2 2025
SCHWSchwab Charles Corp	$212K	0.04%	0.00%	Not reported	Q2 2025
COFCapital One Financial Corp	$201K	0.04%	0.00%	Not reported	Q2 2025
Q4 2025Reported Jan 21, 202623 positions
SCZNXG NextGen Infrastructure Income Fund	$8.05M	1.72%	Not reported	0.0%	Q4 2021
RDDTReddit, Inc.	$4.95M	1.06%	Not reported	-8.5%	Q4 2024
GOOGAlphabet Inc.	$4.63M	0.99%	Not reported	+12.5%	Q3 2023
BRK.ABerkshire Hathaway Inc	$2.26M	0.48%	Not reported	-25.0%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$1.44M	0.31%	Not reported	+23.1%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.38M	0.29%	Not reported	-0.3%	Q2 2025
GOOGLAlphabet Inc.	$1.14M	0.24%	0.00%	-0.3%	Q3 2022
AAPLApple Inc.	$942K	0.20%	0.00%	+2.9%	Q2 2022
MSFTMicrosoft Corp	$886K	0.19%	0.00%	-12.0%	Q2 2024
CVXChevron Corp	$712K	0.15%	0.00%	+68.5%	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$601K	0.13%	0.00%	Not reported	Q2 2025
METAMeta Platforms, Inc.	$583K	0.12%	Not reported	+25.1%	Q2 2024
NVDANvidia Corp	$578K	0.12%	0.00%	-40.5%	Q2 2023
AMZNAmazon Com Inc	$474K	0.10%	0.00%	-12.5%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$474K	0.10%	Not reported	+4.3%	Q4 2021
JNJJohnson & Johnson	$406K	0.09%	0.00%	-6.8%	Q3 2023
TSLATesla, Inc.	$300K	0.06%	0.00%	-23.0%	Q3 2024
BACBank of America Corp	$297K	0.06%	0.00%	New	Q4 2025
MTBM&T Bank Corp	$293K	0.06%	0.00%	New	Q4 2025
COFCapital One Financial Corp	$268K	0.06%	0.00%	-3.8%	Q2 2025
ICEIntercontinental Exchange, Inc.	$238K	0.05%	0.00%	+5.0%	Q2 2025
SCHWSchwab Charles Corp	$225K	0.05%	0.00%	-3.9%	Q2 2025
BARKBark, Inc.	$102K	0.02%	0.10%	-15.1%	Q1 2022
Q3 2025Reported Nov 12, 202525 positions
SCZNXG NextGen Infrastructure Income Fund	$7.97M	1.79%	Not reported	-2.6%	Q4 2021
RDDTReddit, Inc.	$5.41M	1.21%	Not reported	-11.3%	Q4 2024
GOOGAlphabet Inc.	$3.2M	0.72%	Not reported	-13.2%	Q3 2023
BRK.ABerkshire Hathaway Inc	$3.02M	0.68%	Not reported	-20.0%	Q2 2025
BRK.BBerkshire Hathaway Inc	$1.38M	0.31%	Not reported	-0.5%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$1.14M	0.26%	Not reported	+5.1%	Q4 2021
MSFTMicrosoft Corp	$1.08M	0.24%	0.00%	-16.1%	Q2 2024
NVDANvidia Corp	$972K	0.22%	0.00%	-0.1%	Q2 2023
GOOGLAlphabet Inc.	$889K	0.20%	0.00%	-1.0%	Q3 2022
AAPLApple Inc.	$858K	0.19%	0.00%	+15.3%	Q2 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$552K	0.12%	0.00%	+41.0%	Q2 2025
METAMeta Platforms, Inc.	$518K	0.12%	Not reported	Not reported	Q2 2024
AMZNAmazon Com Inc	$516K	0.12%	0.00%	-0.1%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$444K	0.10%	Not reported	+0.7%	Q4 2021
CVXChevron Corp	$431K	0.10%	0.00%	New	Q3 2025
JNJJohnson & Johnson	$390K	0.09%	0.00%	+0.3%	Q3 2023
TSLATesla, Inc.	$386K	0.09%	0.00%	+1.6%	Q3 2024
ELFe.l.f. Beauty, Inc.	$322K	0.07%	0.00%	-27.6%	Q4 2024
COFCapital One Financial Corp	$244K	0.05%	0.00%	Not reported	Q2 2025
INTUIntuit Inc.	$239K	0.05%	0.00%	-22.4%	Q2 2024
ICEIntercontinental Exchange, Inc.	$235K	0.05%	0.00%	Not reported	Q2 2025
SCHWSchwab Charles Corp	$224K	0.05%	0.00%	Not reported	Q2 2025
BETRBetter Home & Finance Holding Co	$202K	0.05%	0.02%	Not reported	Q3 2023
BARKBark, Inc.	$166K	0.04%	0.12%	-13.0%	Q1 2022
SLSSELLAS Life Sciences Group, Inc.	$16.5K	0.00%	0.01%	Not reported	Q1 2024

Premium opens every quarter this fund has filed