Brooklyn FI, LLC
CIK: 0001916123Latest portfolio: $467.3M · Q4 2025
Holdings
80
Total Value
$467.3M
New Positions
5
Closed Positions
4
Top Holdings
View All 80 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 149,361 | $50.1M | 10.72% | +11K | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 715,806 | $44.7M | 9.57% | +14K | |
| 3 | VOOVANGUARD INDEX FDS | 56,525 | $35.4M | 7.59% | -410 | |
| 4 | IWVISHARES TR | 67,934 | $26.3M | 5.62% | -8,415 | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 339,040 | $18.2M | 3.90% | -2,671 | |
| 6 | VBRVANGUARD INDEX FDS | 79,749 | $16.9M | 3.61% | -2,343 | |
| 7 | VXUSVANGUARD STAR FDS | 207,647 | $15.7M | 3.35% | -3,905 | |
| 8 | MUBISHARES TR | 139,564 | $14.9M | 3.20% | -3 | |
| 9 | SCHFSCHWAB STRATEGIC TR | 583,881 | $14.0M | 3.00% | +63K | |
| 10 | AQLTISHARES TR | 151,931 | $13.6M | 2.91% | +23K | |
| 11 | VTEBVANGUARD MUN BD FDS | 268,307 | $13.5M | 2.89% | +4K | |
| 12 | BNDXVANGUARD CHARLOTTE FDS | 257,072 | $12.4M | 2.66% | +12K | |
| 13 | SCHBSCHWAB STRATEGIC TR | 443,982 | $11.6M | 2.49% | +2K | |
| 14 | REETISHARES TR | 464,137 | $11.6M | 2.48% | +73K | |
| 15 | ITOTISHARES TR | 73,873 | $11.0M | 2.35% | +13K | |
| 16 | VBVANGUARD INDEX FDS | 38,993 | $10.1M | 2.15% | +4K | |
| 17 | SCHCSCHWAB STRATEGIC TR | 218,238 | $9.9M | 2.13% | +18K | |
| 18 | IEMGISHARES INC | 146,876 | $9.9M | 2.11% | +4K | |
| 19 | BNDVANGUARD BD INDEX FDS | 133,117 | $9.9M | 2.11% | +13K | |
| 20 | VSSVANGUARD INTL EQUITY INDEX F | 63,228 | $9.1M | 1.94% | +970 | |
| 21 | SCZISHARES TR | 103,856 | $8.1M | 1.72% | -31 | |
| 22 | SPEMSPDR INDEX SHS FDS | 144,230 | $6.8M | 1.44% | +24K | |
| 23 | VTWOVANGUARD SCOTTSDALE FDS | 59,540 | $5.9M | 1.27% | +4K | |
| 24 | IWNISHARES TR | 32,199 | $5.8M | 1.25% | -888 | |
| 25 | IAGGISHARES TR | 104,044 | $5.2M | 1.11% | -13,012 |
Quarterly Changes
Increased Positions
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
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 21, 2026 | $467.3M | 80 |
| Q3 2025 | Nov 12, 2025 | $446.1B | 79 |
| Q2 2025 | Jul 10, 2025 | $390.1B | 77 |
| Q1 2025 | May 13, 2025 | $324.2B | 66 |
| Q4 2024 | Feb 11, 2025 | $19.1T | 221 |
| Q3 2024 | Oct 29, 2024 | $283.9T | 60 |
| Q2 2024 | Aug 7, 2024 | $255.9T | 59 |
| Q1 2024 | Apr 17, 2024 | $243.2T | 56 |
| Q4 2023 | Jan 29, 2024 | $212.8T | 49 |
| Q3 2023 | Nov 6, 2023 | $185.9T | 45 |
| Q2 2023 | Jul 28, 2023 | $183.4T | 45 |
| Q1 2023 | Apr 26, 2023 | $107.7T | 42 |
| Q4 2022 | Feb 13, 2023 | $139.6T | 40 |
| Q3 2022 | Oct 19, 2022 | $117.4B | 40 |
| Q2 2022 | Aug 12, 2022 | $101.1B | 42 |
| Q1 2022 | May 9, 2022 | $115.4B | 44 |
| Q1 2022 | May 6, 2022 | $106.5B | 39 |
Fund Information
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.