Brooklyn FI, LLC — 13F Holdings & Portfolio
CIK 1916123 · latest 13F-HR filed 2026-08-04
Brooklyn FI, LLC manages $546.9M in 13F-reported U.S. long-equity assets across 434 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEA (9.74%), VTI (9.64%), VOO (6.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 362 new positions and exited 6; 61 existing positions rose in reported value and 1 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$546.9M
Long-equity book
Holdings
434
Distinct positions
Period
2026-06-30
Filed 2026-08-04
Q/Q Activity
+362 / −6 / ↑61 / ↓1
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26VEA9.7% · +4%VTI9.6% · +4%VOO7.0% · +3%IWV6.2% · +2%VBR3.9% · +3%VWO3.9% · +3%VXUS3.3% · +0%SCHF3.2% · +4%SCHB3.0% · +2%VTEB3.0% · +12%IEFA2.8% · -3%REET2.7% · +4%BNDX2.6% · +28%MUB2.6% · -0%SCHC2.3% · +6%ITOT2.3% · -0%VB2.2% · +1%IEMG2.2% · 0%BND2.1% · +14%VSS1.7% · -1%SCZ1.6% · +0%SPEM1.5% · +4%IAGG1.4% · -1%VTWO1.3% · +0%IWN1.2% · -2%VONE1.2% · -0%VV1.1% · +1%GOOG0.9% · +3%RWO0.9% · -1%ESGV0.9% · 0%JPST0.8% · +12%SCHH0.7% · +3%STIP0.7% · +12%ESGU0.6% · +12%ESGD0.5% · +3%DFAC0.5% · 0%RDDT0.4% · -17%MGC0.4% · -5%BRK.A0.4% · 0%VNQ0.4% · +8%SPY0.3% · 0%AAPL0.3% · +32%BRK.B0.3% · +4%IVV0.2% · +0%GOOGL0.2% · +10%SPYM0.2% · +38%ESGE0.2% · +4%VTWV0.2% · 0%VCIT0.2% · +30%NVDA0.2% · +50%CVX0.2% · +2%DSI0.1% · 0%META0.1% · +14%QQQ0.1% · -1%ESML0.1% · +9%FNDC0.1% · +4%MSFT0.1% · -15%VOE0.1% · +1%AMZN0.1% · +11%VTV0.1% · +0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 52.8%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 3, 2026.
Assets Under Management
$563.1M
Discretionary
$563.1M
Employees
10
Accounts
373
Address
33 NASSAU AVE
BROOKLYN, NY 11222
BROOKLYN, NY 11222
Phone
(332) 296-1660
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Ayers, Ally Control | CO-FOUNDER since Aug 2019 | Less than 5% | Individual |
| BROOKLYN FI HOLDING COMPANY, LLC Control | SOLE MEMBER since Apr 2026 | 75% or more | Domestic Entity |
| Mason, Shane, Paul Control | CO-FOUNDER since Nov 2017 | Less than 5% | Individual |
| Owens, John, Timothy Francis | MANAGING PARTNER, & CHIEF COMPLIANCE OFFICER since Aug 2022 | Less than 5% | Individual |
| ACCELERATED WEALTH PARTNERS Control Indirect owner via AWP INVESTMENT 2, LLC | SOLE MEMBER since Apr 2026 | 75% or more | Domestic Entity |
| AWP INVESTMENT 2, LLC Control Indirect owner via BROOKLYN FI HOLDING COMPANY, LLC | MEMBER since Apr 2026 | 25–50% | Domestic Entity |
| Ayers, Ally Control Indirect owner via FILLORY, LLC | MEMBER since Apr 2026 | 75% or more | Individual |
| Ayers, Ally Control Indirect owner via BROOKLYN FI HOLDING COMPANY, LLC | MANAGER since Apr 2026 | General partner, trustee or manager | Individual |
| BROOKLYN FI TEXAS, LLC Control Indirect owner via BROOKLYN FI HOLDING COMPANY, LLC | MEMBER since Apr 2026 | 25–50% | Domestic Entity |
| FILLORY, LLC Control Indirect owner via BROOKLYN FI HOLDING COMPANY, LLC | MEMBER since Apr 2026 | 25–50% | Domestic Entity |
| JCF AWP HOLDCO II LLC Control Indirect owner via ACCELERATED WEALTH PARTNERS | MEMBER since Feb 2026 | 75% or more | Domestic Entity |
| Mason, Shane, Paul Control Indirect owner via BROOKLYN FI TEXAS, LLC | MEMBER since Apr 2026 | 75% or more | Individual |
| Mason, Shane, Paul Control Indirect owner via BROOKLYN FI HOLDING COMPANY, LLC | MANAGER since Apr 2026 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 4 filings with changes since Mar 19, 2021
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
May 13, 2026 filing
- No longer listedBeyer, Daniel · MEMBER, DIRECTOR OF TAX AND ACCOUNTING · Less than 5% · listed since Jan 2026
- AddedACCELERATED WEALTH PARTNERS · SOLE MEMBER · 75% or more · indirect via AWP INVESTMENT 2, LLC · control person
- AddedAWP INVESTMENT 2, LLC · MEMBER · 25–50% · indirect via BROOKLYN FI HOLDING COMPANY, LLC · control person
- AddedAyers, Ally · MEMBER · 75% or more · indirect via FILLORY, LLC · control person
- AddedAyers, Ally · MANAGER · General partner, trustee or manager · indirect via BROOKLYN FI HOLDING COMPANY, LLC · control person
- AddedBROOKLYN FI HOLDING COMPANY, LLC · SOLE MEMBER · 75% or more · control person
- AddedBROOKLYN FI TEXAS, LLC · MEMBER · 25–50% · indirect via BROOKLYN FI HOLDING COMPANY, LLC · control person
- AddedFILLORY, LLC · MEMBER · 25–50% · indirect via BROOKLYN FI HOLDING COMPANY, LLC · control person
- AddedJCF AWP HOLDCO II LLC · MEMBER · 75% or more · indirect via ACCELERATED WEALTH PARTNERS · control person
- AddedMason, Shane, Paul · MEMBER · 75% or more · indirect via BROOKLYN FI TEXAS, LLC · control person
- AddedMason, Shane, Paul · MANAGER · General partner, trustee or manager · indirect via BROOKLYN FI HOLDING COMPANY, LLC · control person
- ChangedAyers, Ally · title MANAGING MEMBER → CO-FOUNDER; ownership 25–50% → Less than 5%
- ChangedMason, Shane, Paul · title MANAGING MEMBER → CO-FOUNDER; ownership 25–50% → Less than 5%
- ChangedOwens, John, Timothy Francis · title MEMBER, MANAGING PARTNER, & CHIEF COMPLIANCE OFFICER → MANAGING PARTNER, & CHIEF COMPLIANCE OFFICER; ownership 5–10% → Less than 5%
Mar 12, 2026 filing
- AddedBeyer, Daniel · MEMBER, DIRECTOR OF TAX AND ACCOUNTING · Less than 5%
- ChangedOwens, John, Timothy Francis · title MEMBER, DIRECTOR OF FINANCIAL PLANNING, & CCO → MEMBER, MANAGING PARTNER, & CHIEF COMPLIANCE OFFICER
Mar 14, 2024 filing
- ChangedAyers, Ally · ownership 50–75% → 25–50%
- ChangedMason, Shane, Paul · ownership 50–75% → 25–50%
- ChangedOwens, John, Timothy Francis · title DIRECTOR OF FINANCIAL PLANNING & CCO → MEMBER, DIRECTOR OF FINANCIAL PLANNING, & CCO; ownership Less than 5% → 5–10%
Mar 13, 2023 filing
- AddedOwens, John, Timothy Francis · DIRECTOR OF FINANCIAL PLANNING & CCO · Less than 5%
- ChangedMason, Shane, Paul · title MEMBER, CCO → MANAGING MEMBER
Mar 19, 2021 filing (earliest on record)
- ListedAyers, Ally · MANAGING MEMBER · 50–75% · control person
- ListedMason, Shane, Paul · MEMBER, CCO · 50–75% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- Vanguard Total Stock Market ETF$8.6M +19.5%
- Vanguard FTSE Developed Markets ETF$6.5M +13.8%
- Vanguard S&P 500 ETF$5.9M +18.2%
- iShares Russell 3000 ETF$4.8M +16.5%
- Vanguard Total International Bond ETF$3.0M +27.5%
New Positions
- DATADOG INC CL A$439.9K
- Schwab US Large-Cap ETF$382.9K
- Schwab Fundamental US Large Company ETF$239.3K
- iShares Core US Aggregate Bond ETF$239.2K
- Broadcom Inc$230.9K
Exited Positions
- VANGUARD WORLD FD$3.1M
- DIMENSIONAL ETF TRUST$2.8M
- TAIWAN SEMICONDUCTOR MANUFAC$668.1K
- INTERCONTINENTAL EXCHANGE IN$215.8K
- SCHWAB CHARLES CORP$211.6K
Brooklyn FI, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard FTSE Developed Markets ETF | VEA | 921943858 | $53.3M | 9.74% | 756,154 | SH |
| 2 | Vanguard Total Stock Market ETF | VTI | 922908769 | $52.7M | 9.64% | 142,919 | SH |
| 3 | Vanguard S&P 500 ETF | VOO | 922908363 | $38.2M | 6.98% | 55,607 | SH |
| 4 | iShares Russell 3000 ETF | IWV | 464287689 | $33.6M | 6.15% | 79,177 | SH |
| 5 | Vanguard Small-Cap Value ETF | VBR | 922908611 | $21.5M | 3.92% | 88,025 | SH |
| 6 | Vanguard FTSE Emerging Markets ETF | VWO | 922042858 | $21.1M | 3.86% | 358,719 | SH |
| 7 | Vanguard Total International Stock ETF | VXUS | 921909768 | $18.0M | 3.29% | 212,940 | SH |
| 8 | Schwab International Equity ETF | SCHF | 808524805 | $17.4M | 3.18% | 635,710 | SH |
| 9 | Schwab US Broad Market ETF | SCHB | 808524102 | $16.6M | 3.04% | 575,667 | SH |
| 10 | Vanguard Tax-Exempt Bond ETF | VTEB | 922907746 | $16.2M | 2.96% | 325,018 | SH |
| 11 | iShares Core MSCI EAFE ETF | IEFA | 46432F842 | $15.2M | 2.79% | 156,898 | SH |
| 12 | iShares Global REIT ETF | REET | 46434V647 | $14.9M | 2.72% | 523,222 | SH |
| 13 | Vanguard Total International Bond ETF | BNDX | 92203J407 | $14.1M | 2.58% | 295,211 | SH |
| 14 | iShares National Muni Bond ETF | MUB | 464288414 | $14.0M | 2.57% | 132,488 | SH |
| 15 | Schwab International Small-Cap Eq ETF | SCHC | 808524888 | $12.6M | 2.30% | 260,222 | SH |
| 16 | iShares Core S&P Total US Stock Mkt ETF | ITOT | 464287150 | $12.4M | 2.28% | 75,966 | SH |
| 17 | Vanguard Small-Cap ETF | VB | 922908751 | $12.0M | 2.20% | 40,724 | SH |
| 18 | iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 | $12.0M | 2.19% | 151,615 | SH |
| 19 | Vanguard Total Bond Market ETF | BND | 921937835 | $11.5M | 2.11% | 159,442 | SH |
| 20 | Vanguard FTSE All-Wld ex-US SmCp ETF | VSS | 922042718 | $9.2M | 1.68% | 60,312 | SH |
| 21 | iShares MSCI EAFE Small-Cap ETF | SCZ | 464288273 | $8.5M | 1.55% | 102,259 | SH |
| 22 | SPDR Portfolio Emerging Markets ETF | SPEM | 78463X509 | $7.9M | 1.45% | 155,359 | SH |
| 23 | iShares Core International Aggt Bd ETF | IAGG | 46435G672 | $7.5M | 1.37% | 150,691 | SH |
| 24 | Vanguard Russell 2000 ETF | VTWO | 92206C664 | $7.2M | 1.32% | 60,947 | SH |
| 25 | iShares Russell 2000 Value ETF | IWN | 464287630 | $6.7M | 1.22% | 30,065 | SH |
| 26 | Vanguard Russell 1000 ETF | VONE | 92206C730 | $6.6M | 1.20% | 19,425 | SH |
| 27 | Vanguard Large-Cap ETF | VV | 922908637 | $5.8M | 1.05% | 16,732 | SH |
| 28 | Alphabet Inc | GOOG | 02079K107 | $5.2M | 0.95% | 15,160 | SH |
| 29 | SPDR Dow Jones Global Real Estate ETF | RWO | 78463X749 | $4.7M | 0.86% | 91,936 | SH |
| 30 | Vanguard ESG US Stock ETF | ESGV | 921910733 | $4.7M | 0.85% | 35,296 | SH |
| 31 | JPMorgan Ultra-Short Income ETF | JPST | 46641Q837 | $4.4M | 0.81% | 87,297 | SH |
| 32 | Schwab US REIT ETF | SCHH | 808524847 | $3.9M | 0.72% | 161,309 | SH |
| 33 | iShares 0-5 Year TIPS Bond ETF | STIP | 46429B747 | $3.7M | 0.68% | 36,975 | SH |
| 34 | iShares ESG Aware MSCI USA ETF | ESGU | 46435G425 | $3.4M | 0.63% | 20,887 | SH |
| 35 | iShares ESG Aware MSCI EAFE ETF | ESGD | 46435G516 | $2.9M | 0.52% | 27,600 | SH |
| 36 | Dimensional US Core Equity 2 ETF | DFAC | 25434V708 | $2.7M | 0.49% | 59,966 | SH |
| 37 | REDDIT INC CLASS A | RDDT | 75734B100 | $2.4M | 0.45% | 14,325 | SH |
| 38 | Vanguard Mega Cap ETF | MGC | 921910873 | $2.4M | 0.43% | 8,642 | SH |
| 39 | BERKSHIRE HATHAWAY CLASS A | BRK.A | 084670108 | $2.2M | 0.40% | 3 | SH |
| 40 | Vanguard Real Estate ETF | VNQ | 922908553 | $2.1M | 0.38% | 20,843 | SH |
| 41 | SPDR S&P 500 ETF Trust | SPY | 78462F103 | $1.8M | 0.33% | 2,410 | SH |
| 42 | Apple Inc | AAPL | 037833100 | $1.5M | 0.28% | 4,709 | SH |
| 43 | Berkshire Hathaway Class B | BRK.B | 084670702 | $1.4M | 0.25% | 2,843 | SH |
| 44 | iShares Core S&P 500 ETF | IVV | 464287200 | $1.4M | 0.25% | 1,821 | SH |
| 45 | Alphabet Inc | GOOGL | 02079K305 | $1.3M | 0.24% | 3,849 | SH |
| 46 | SPDR Portfolio S&P 500 ETF | SPYM | 78464A854 | $1.3M | 0.23% | 14,285 | SH |
| 47 | iShares ESG Aware MSCI EM ETF | ESGE | 46434G863 | $1.1M | 0.21% | 21,640 | SH |
| 48 | Vanguard Russell 2000 Value ETF | VTWV | 92206C649 | $1.0M | 0.19% | 5,279 | SH |
| 49 | Vanguard Interm-Term Corp Bd ETF | VCIT | 92206C870 | $1.0M | 0.19% | 12,668 | SH |
| 50 | NVIDIA Corp | NVDA | 67066G104 | $998.5K | 0.18% | 4,709 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $546.9M | 434 | 0001916123-26-000002 |
| 2026-03-31 | 2026-05-11 | $475.9M | 97 | 0001916123-26-000001 |
| 2025-12-31 | 2026-01-21 | $467.3M | 80 | 0001754960-26-000101 |
| 2025-09-30 | 2025-11-12 | $446.1M | 79 | 0001754960-25-000775 |
Filer Information
Address
228 PARK AVE S, PMB 39217NEW YORK, NY 10003
Phone
(917) 803-2640
Filing Manager
Brooklyn FI, LLC
NEW YORK, NY
Signatory
Rebecca Loeffler
Director of Operations