Brooklyn FI, LLC
Brooklyn FI, LLC reported 434 holdings worth US$547M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
Brooklyn FI, LLC reported 434 holdings worth US$547M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Berkshire Hathaway Inc. and Reddit, Inc. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 434
- Value as reported
- US$547M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 18,838 | US$6.5M | 1.2% |
| Berkshire Hathaway Inc. | 7,333 | US$3.59M | 0.66% |
| Reddit, Inc. | 14,325 | US$2.44M | 0.45% |
| Apple Inc | 4,709 | US$1.53M | 0.28% |
| Nvidia Corporation | 4,709 | US$999K | 0.18% |
| Chevron Corporation | 4,787 | US$924K | 0.17% |
| Meta Platforms, Inc. | 1,020 | US$640K | 0.12% |
| Microsoft Corp. | 1,502 | US$586K | 0.11% |
| Amazon.com, Inc. | 2,333 | US$571K | 0.10% |
| Johnson & Johnson | 2,088 | US$534K | 0.10% |
| Datadog, Inc. | 1,790 | US$440K | 0.08% |
| Tesla, Inc. | 822 | US$307K | 0.06% |
| Broadcom Inc. | 582 | US$231K | 0.04% |
| Sunbelt Rentals Holdings, Inc. | 2,450 | US$177K | 0.03% |
| Crowdstrike Holdings, Inc. | 723 | US$136K | 0.02% |
| Keysight Technologies Inc. | 346 | US$113K | 0.02% |
| Dutch Bros Inc. | 1,412 | US$91,709 | 0.02% |
| Unitedhealth Group Incorporated | 182 | US$78,498 | 0.01% |
| Jp Morgan Chase & Co. | 223 | US$77,651 | 0.01% |
| Liberty Media Corporation - Series A Liberty Formula One | 772 | US$74,853 | 0.01% |
| Visa Inc. | 137 | US$48,419 | <0.01% |
| Exxon Mobil Corporation | 299 | US$46,181 | <0.01% |
| Mastercard Incorporated | 79 | US$42,026 | <0.01% |
| Palantir Technologies Inc. | 324 | US$40,361 | <0.01% |
| Goldman Sachs Group, Inc. (the) | 36 | US$39,535 | <0.01% |
| Bank Of America Corporation | 606 | US$37,342 | <0.01% |
| Blackrock, Inc. | 35 | US$36,982 | <0.01% |
| Asml Holding Nv | 20 | US$36,037 | <0.01% |
| Morgan Stanley | 155 | US$33,868 | <0.01% |
| Salesforce, Inc. | 189 | US$30,807 | <0.01% |
| Rtx Corporation | 132 | US$25,724 | <0.01% |
| Arista Networks, Inc. | 139 | US$24,307 | <0.01% |
| Ge Vernova Inc. | 24 | US$23,641 | <0.01% |
| Zscaler Inc | 164 | US$23,331 | <0.01% |
| Palo Alto Networks, Inc. | 63 | US$21,123 | <0.01% |
| Ge Aerospace | 60 | US$20,471 | <0.01% |
| Walt Disney Company (the) | 206 | US$19,749 | <0.01% |
| Lam Research Corporation | 56 | US$17,880 | <0.01% |
| Citigroup, Inc. | 126 | US$16,664 | <0.01% |
| Procter & Gamble Company (the) | 111 | US$16,553 | <0.01% |
| Pepsico, Inc. | 122 | US$16,549 | <0.01% |
| Boeing Company (the) | 78 | US$16,275 | <0.01% |
| Wells Fargo & Company | 168 | US$14,519 | <0.01% |
| Gilead Sciences, Inc. | 109 | US$14,207 | <0.01% |
| General Motors Company | 168 | US$13,798 | <0.01% |
| Kenvue Inc. | 689 | US$13,181 | <0.01% |
| At&t Inc. | 572 | US$13,179 | <0.01% |
| Netflix, Inc. | 142 | US$9,731 | <0.01% |
| Danaher Corporation | 52 | US$9,315 | <0.01% |
| Southern Company (the) | 87 | US$8,335 | <0.01% |
| Fedex Corporation | 25 | US$8,026 | <0.01% |
| Ford Mtr Co Del | 547 | US$7,881 | <0.01% |
| Millrose Properties, Inc. | 275 | US$7,868 | <0.01% |
| Westinghouse Air Brake Technologies Corporation | 27 | US$7,830 | <0.01% |
| Marriott International | 21 | US$7,766 | <0.01% |
| Unilever Plc | 118 | US$7,296 | <0.01% |
| Corteva, Inc. | 78 | US$6,905 | <0.01% |
| Mondelez International, Inc. | 111 | US$6,755 | <0.01% |
| Devon Energy Corporation | 148 | US$6,642 | <0.01% |
| Starbucks Corporation | 62 | US$6,447 | <0.01% |
| Nucor Corporation | 25 | US$5,898 | <0.01% |
| 3m Company | 34 | US$5,806 | <0.01% |
| Intuitive Surgical, Inc. | 17 | US$5,792 | <0.01% |
| Realty Income Corporation | 89 | US$5,788 | <0.01% |
| Block, Inc. | 73 | US$5,655 | <0.01% |
| Dominion Energy, Inc. | 78 | US$5,545 | <0.01% |
| Adobe Inc. | 25 | US$5,459 | <0.01% |
| Arch Capital Group Ltd. | 55 | US$5,425 | <0.01% |
| Marvell Technology, Inc. | 25 | US$5,275 | <0.01% |
| Bristol-myers Squibb Company | 83 | US$5,043 | <0.01% |
| Fair Isaac Corporation | 4 | US$4,886 | <0.01% |
| D.r. Horton, Inc. | 34 | US$4,846 | <0.01% |
| Carvana Co. | 75 | US$4,706 | <0.01% |
| United Parcel Service, Inc. | 39 | US$4,518 | <0.01% |
| Dow Inc. | 144 | US$4,500 | <0.01% |
| Coinbase Global, Inc. | 27 | US$4,485 | <0.01% |
| Msci Inc. | 7 | US$3,997 | <0.01% |
| Target Corporation | 28 | US$3,862 | <0.01% |
| Shell Plc | 43 | US$3,774 | <0.01% |
| Baker Hughes Company | 65 | US$3,679 | <0.01% |
| Synopsys, Inc. | 9 | US$3,398 | <0.01% |
| Amentum Holdings, Inc. | 135 | US$2,892 | <0.01% |
| Hubbell Inc | 6 | US$2,861 | <0.01% |
| Waste Management, Inc. | 12 | US$2,837 | <0.01% |
| Constellation Energy Corporation | 10 | US$2,749 | <0.01% |
| Nutrien Ltd. | 36 | US$2,466 | <0.01% |
| Cencora, Inc. | 8 | US$2,405 | <0.01% |
| Natera, Inc. | 9 | US$2,378 | <0.01% |
| Northern Trust Corporation | 13 | US$2,323 | <0.01% |
| Marsh | 13 | US$2,288 | <0.01% |
| Ferguson Enterprises Inc. | 9 | US$2,067 | <0.01% |
| Astera Labs, Inc. | 6 | US$1,985 | <0.01% |
| Yum! Brands, Inc. | 13 | US$1,918 | <0.01% |
| Warner Bros. Discovery, Inc. - Series A | 72 | US$1,861 | <0.01% |
| Roblox Corporation | 37 | US$1,837 | <0.01% |
| Corpay, Inc. | 5 | US$1,795 | <0.01% |
| Paypal Holdings, Inc. | 29 | US$1,610 | <0.01% |
| Veralto Corp | 16 | US$1,458 | <0.01% |
| Anglo American Plc | 59 | US$1,405 | <0.01% |
| Mitsui Fudosan Co., Ltd. | 47 | US$1,344 | <0.01% |
Every holding of Brooklyn FI, LLC
Source
View original at SEC
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