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CIK: 0001916123
Total reported value
$546.9M
$546.9M
66 檔
23.9%
As reported in its official Q1 2025 Form 13F filing, Brooklyn FI, LLC's tracked investment portfolio stood at $546.9M with 66 total positions.
In Q1 2025, Brooklyn FI, LLC adopted a defensive or profit-taking posture, trimming 49 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VEA, VOO) accounted for 23.9% of total reported equity market value during Q1 2025.
Top Position Liquidated / Trimmed
PLTR
前期市值: $27.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.49% | +0.38% | +4.18% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.05% | -0.10% | +11.37% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.88% | +0.19% | +1.02% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-Other | 7.51% | +0.09% | +4.96% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 4.36% | -0.40% | +13.33% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.21% | -0.07% | +7.42% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.19% | +0.02% | +6.64% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.87% | -0.01% | +23.62% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.82% | -0.11% | +7.63% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.47% | -0.15% | +13.49% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.30% | +0.05% | +7.82% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.90% | +0.25% | +8.33% | |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.81% | -0.19% | +8.61% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.15% | -0.03% | +15.55% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 2.12% | -0.06% | +7.78% | |
| 16 | REET | Ishares Global Reit ETF | ETF-Other | 2.00% | +0.06% | +12.92% | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.88% | -0.13% | +4.43% | |
| 18 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.83% | -0.24% | +8.26% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.70% | -0.02% | +6.75% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.61% | -0.29% | -10.14% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.46% | -0.02% | +10.41% | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.44% | -0.01% | -1.20% | |
| 23 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.25% | -0.10% | +14.81% | |
| 24 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.09% | +0.04% | +4.53% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.00% | — | +65.76% | |
| 26 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.96% | -0.04% | -23.86% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.92% | -0.02% | +14.82% | |
| 28 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.87% | -0.04% | +18.23% | |
| 29 | SCHH | Schwab US Reit ETF | ETF-Other | 0.84% | +0.02% | +5.43% | |
| 30 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.81% | +0.02% | — | |
| 31 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.73% | -0.04% | +18.67% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.70% | +0.02% | +14.05% | |
| 33 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.59% | -0.65% | EXIT | |
| 34 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.46% | -0.02% | +729.11% | |
| 35 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.43% | +0.07% | +4.97% | |
| 36 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.43% | -0.02% | +5.14% | |
| 37 | VV | Vanguard Large-cap ETF | ETF-Other | 0.36% | +0.01% | -14.77% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | — | -32.54% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.07% | +2.28% | |
| 40 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.26% | — | — | |
| 41 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.19% | — | — | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.16% | +0.02% | — | |
| 43 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.16% | — | +104.85% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | +0.07% | +21.81% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | -0.03% | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +0.03% | +5.12% | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.13% | +0.09% | +36.78% | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.12% | — | -12.81% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | +0.01% | +10.42% | |
| 50 | ✓ | Bark Inc | Stock-Other | 0.11% | — | -10.37% |
According to official SEC Form 13F filings, Brooklyn FI, LLC reported a total U.S. public equity portfolio value of $546.9M across 66 disclosed positions in Q1 2025.
During Q1 2025, Brooklyn FI, LLC's top holdings by market value included VTI (10.5%)、VEA (10.1%)、VOO (7.9%). The largest single position, VTI, represented 10.5% of total portfolio value.
In Q1 2025, Brooklyn FI, LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 49 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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