AiSiWhale

AI & tech investing

Brooklyn FI, LLC

CIK 1916123

13F filing for Q2 2026・No. 3,682

Holdings
US$546.89M
Quarter change
+US$71.02M
Entries
434
Net bought (estimate)
+US$20.17M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 300
  • Sold out 6
  • Cut 14
  • Added 48
  • Corporate actions 0
  • Unchanged 10

Largest holdings

372 stocks worth US$544.65M, options and bonds left out.

StockThis quarterValueWeight
Vanguard FTSE Developed Markets ETFExchange Traded FundAddedUS$53.28M9.78%
Vanguard Total Stock Market ETFExchange Traded FundAddedUS$52.69M9.67%
VOOVanguard S&P 500 ETFExchange Traded FundAddedUS$38.17M7.01%
iShares Russell 3000 ETFExchange Traded FundAddedUS$33.63M6.17%
Vanguard Small-Cap Value ETFExchange Traded FundAddedUS$21.46M3.94%
VWOVanguard FTSE Emerging Markets ETFExchange Traded FundAddedUS$21.09M3.87%
Vanguard Total International Stock ETFExchange Traded FundAddedUS$17.97M3.30%
Schwab International Equity ETFExchange Traded FundAddedUS$17.39M3.19%
Schwab US Broad Market ETFExchange Traded FundAddedUS$16.63M3.05%
Vanguard Tax-Exempt Bond ETFExchange Traded FundAddedUS$16.19M2.97%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.