Brooklyn FI, LLC

CIK: 0001916123Latest portfolio: $467.3M · Q4 2025

Holdings

80

Total Value

$467.3M

New Positions

5

Closed Positions

4

#StockSharesValue% PortfolioChangeType
1
VTIVANGUARD INDEX FDS
149,361$50.1M10.72%+11K
2
VEAVANGUARD TAX-MANAGED FDS
715,806$44.7M9.57%+14K
3
VOOVANGUARD INDEX FDS
56,525$35.4M7.59%-410
4
IWVISHARES TR
67,934$26.3M5.62%-8,415
5
VWOVANGUARD INTL EQUITY INDEX F
339,040$18.2M3.90%-2,671
6
VBRVANGUARD INDEX FDS
79,749$16.9M3.61%-2,343
7
VXUSVANGUARD STAR FDS
207,647$15.7M3.35%-3,905
8
MUBISHARES TR
139,564$14.9M3.20%-3
9
SCHFSCHWAB STRATEGIC TR
583,881$14.0M3.00%+63K
10
AQLTISHARES TR
151,931$13.6M2.91%+23K
11
VTEBVANGUARD MUN BD FDS
268,307$13.5M2.89%+4K
12
BNDXVANGUARD CHARLOTTE FDS
257,072$12.4M2.66%+12K
13
SCHBSCHWAB STRATEGIC TR
443,982$11.6M2.49%+2K
14
REETISHARES TR
464,137$11.6M2.48%+73K
15
ITOTISHARES TR
73,873$11.0M2.35%+13K
16
VBVANGUARD INDEX FDS
38,993$10.1M2.15%+4K
17
SCHCSCHWAB STRATEGIC TR
218,238$9.9M2.13%+18K
18
IEMGISHARES INC
146,876$9.9M2.11%+4K
19
BNDVANGUARD BD INDEX FDS
133,117$9.9M2.11%+13K
20
VSSVANGUARD INTL EQUITY INDEX F
63,228$9.1M1.94%+970
21
SCZISHARES TR
103,856$8.1M1.72%-31
22
SPEMSPDR INDEX SHS FDS
144,230$6.8M1.44%+24K
23
VTWOVANGUARD SCOTTSDALE FDS
59,540$5.9M1.27%+4K
24
IWNISHARES TR
32,199$5.8M1.25%-888
25
IAGGISHARES TR
104,044$5.2M1.11%-13,012

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
REET464K+73K
SCHF584K+63K
SPEM144K+24K
AQLT152K+23K
SCHC218K+18K
RWO77K+14K
VEA716K+14K
BND133K+13K
ITOT74K+13K
BNDX257K+12K

Decreased Positions

NameSharesChange
BARK169K-30178
IAGG104K-13012
IWV68K-8415
VNQ20K-6673
SCHH155K-5010
VXUS208K-3905
VWO339K-2671
VBR80K-2343
NVDA3K-2110
RDDT22K-2000

Sector Breakdown

Financial Services0.0% ($5.0076447163544826e+234T)
Unknown0.0% ($1359122.6T)
Communication Services0.0% ($494646.3T)
Technology0.0% ($942.9T)
Consumer Cyclical0.0% ($474.3B)
Energy0.0% ($711K)
Healthcare0.0% ($405K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 21, 2026$467.3M80
Q3 2025Nov 12, 2025$446.1B79
Q2 2025Jul 10, 2025$390.1B77
Q1 2025May 13, 2025$324.2B66
Q4 2024Feb 11, 2025$19.1T221
Q3 2024Oct 29, 2024$283.9T60
Q2 2024Aug 7, 2024$255.9T59
Q1 2024Apr 17, 2024$243.2T56
Q4 2023Jan 29, 2024$212.8T49
Q3 2023Nov 6, 2023$185.9T45
Q2 2023Jul 28, 2023$183.4T45
Q1 2023Apr 26, 2023$107.7T42
Q4 2022Feb 13, 2023$139.6T40
Q3 2022Oct 19, 2022$117.4B40
Q2 2022Aug 12, 2022$101.1B42
Q1 2022May 9, 2022$115.4B44
Q1 2022May 6, 2022$106.5B39

Fund Information

CIK0001916123
Most Recent FilingJan 21, 2026
Number of Filings17

Brooklyn FI, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $467.3M across 80 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 10.7% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.