CIK: 0001916123
Total reported value
$475.9M
Reporting period: 2026-03-31 · Number of holdings: 97
Brooklyn FI, LLC disclosed 97 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $475.9M and a quarterly turnover rate of 9.3%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"
Brooklyn FI, LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 97 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VTI
-8.0% -$6.0M
Trim VOO
-4.4% -$3.2M
Add VONE
+120.4% $3.0M
Trim RDDT
-19.5% -$2.6M
Add SCHB
+27.7% $2.6M
Add IAGG
+46.8% $2.4M
Showing top 78 holdings (of 97 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.84% | +0.27% | +2.09% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.26% | -1.46% | -7.99% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.79% | -0.80% | -4.38% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-Other | 6.06% | +0.44% | +14.61% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.97% | +0.07% | +3.16% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.90% | +0.29% | +7.23% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.44% | +0.09% | +2.25% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.19% | +0.19% | +5.13% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.08% | +0.17% | +6.55% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.03% | +0.14% | +7.68% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.99% | +0.50% | +27.67% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 2.96% | -0.24% | -4.99% | |
| 13 | REET | Ishares Global Reit ETF | ETF-Other | 2.66% | +0.18% | +8.61% | |
| 14 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 2.40% | +0.27% | +12.08% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.33% | -0.33% | -10.41% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.28% | -0.07% | +2.96% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.22% | +0.11% | +3.20% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 2.22% | +0.07% | +3.21% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 2.17% | +0.06% | +5.45% | |
| 20 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.87% | -0.07% | -3.30% | |
| 21 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.68% | — | -1.70% | |
| 22 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.61% | +0.50% | +46.79% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.47% | +0.03% | +3.46% | |
| 24 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.28% | +0.01% | +2.24% | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.23% | — | -4.47% | |
| 26 | VONE | Vanguard Russell 1000 | ETF-Other | 1.21% | +0.62% | +120.43% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-Other | 1.04% | — | +4.33% | |
| 28 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.90% | +0.16% | +21.06% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | -0.11% | -0.56% | |
| 30 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.83% | -0.09% | -0.75% | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.83% | -0.07% | -5.76% | |
| 32 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.72% | -0.04% | -4.56% | |
| 33 | SCHH | Schwab US Reit ETF | ETF-Other | 0.70% | +0.01% | +0.74% | |
| 34 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.65% | — | +0.46% | |
| 35 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.59% | -0.05% | -1.76% | |
| 36 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.56% | -0.04% | -0.84% | |
| 37 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.54% | — | -0.73% | |
| 38 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.49% | -0.57% | -19.52% | |
| 39 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.49% | — | — | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.45% | -0.03% | — | |
| 41 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.45% | +0.10% | +40.86% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.36% | — | -2.38% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | +0.02% | +14.16% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.02% | -0.33% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | +0.17% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | -0.03% | -3.79% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.20% | +0.05% | — | |
| 48 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.20% | — | -1.80% | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.19% | — | +3.20% | |
| 50 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.19% | — | -1.09% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+19.8%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 97 | $475.9M | 9 | |
| 2025-12-31 | 80 | $467.3M | 9 | |
| 2025-09-30 | 79 | $446.1M | 30 | |
| 2025-06-30 | 77 | $390.1M | 0 | |
| 2025-03-31 | 66 | $324.2M | 0 | |
| 2024-12-31 | 221 | $19.1B | 0 | |
| 2024-09-30 | 60 | $283.9M | 0 | |
| 2024-06-30 | 59 | $255.9M | 0 | |
| 2024-03-31 | 56 | $243.2M | 0 | |
| 2023-12-31 | 49 | $212.8M | 0 | |
| 2023-09-30 | 45 | $185.9M | 0 | |
| 2023-06-30 | 45 | $183.4M | 0 | |
| 2023-03-31 | 42 | $107.7M | 0 | |
| 2022-12-31 | 40 | $139.6M | 0 | |
| 2022-09-30 | 40 | $117.4M | 0 | |
| 2022-06-30 | 42 | $101.1M | 0 | |
| 2022-03-31 | 44 | $115.4M | 0 | |
| 2021-12-31 | 39 | $106.5M | 0 |
Brooklyn FI, LLC's most significant position changes for 2026-03-31: Sold out: Bank Of America CORP (BAC); Sold out: M & T Bank CORP (MTB); New buy: Ishares Russell 2000 ETF (IWM); Sold out: Bark INC; Trim: Vanguard Total Stock Mkt ETF (VTI) — shares -7.99%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-28 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-05-06 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002095935
Total reported value
$475.8M
123 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001801857
Total reported value
$475.8M
151 stks
2023-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001527782
Total reported value
$476.0M
186 stks
2022-12-31
Stale — no recent filing
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001634228
Total reported value
$1.5B
96 stks
2021-06-30
Stale — no recent filing
4 of the top 5 holdings overlap, including Vanguard Ftse Developed ETF
CIK 0001692632
Total reported value
$620.8M
397 stks
2026-03-31
4 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF
CIK 0001904274
Total reported value
$3.1B
838 stks
2026-03-31
4 of the top 5 holdings overlap, including Vanguard Ftse Developed ETF