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CIK: 0001916123
Total reported value
$546.9M
$546.9M
77 檔
26.3%
During the Q2 2025 filing period, Brooklyn FI, LLC (CIK: 0001916123) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $546.9M across 77 reported positions.
In Q2 2025, Brooklyn FI, LLC displayed an active expansion posture, initiating 11 new positions and adding to 33 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.37% | +0.38% | +6.51% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.55% | -0.10% | -9.51% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.81% | +0.19% | +18.91% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-Other | 6.95% | +0.09% | +1.70% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 4.14% | -0.40% | +22.56% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.79% | -0.15% | +18.10% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.72% | +0.02% | +2.26% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.71% | -0.11% | +7.12% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.01% | -0.01% | -15.88% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.77% | -0.29% | +95.57% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.76% | +0.05% | -9.00% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.72% | -0.07% | -25.94% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.70% | +0.25% | +10.71% | |
| 14 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.52% | -0.19% | -11.03% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.18% | -0.03% | +10.04% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 2.14% | -0.02% | +32.98% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.01% | — | +107.86% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.99% | -0.13% | +19.49% | |
| 19 | REET | Ishares Global Reit ETF | ETF-Other | 1.96% | +0.06% | +15.92% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.89% | -0.06% | +6.84% | |
| 21 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.57% | -0.24% | +0.88% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.39% | -0.02% | +5.23% | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.35% | -0.01% | +7.72% | |
| 24 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.30% | -0.10% | +4.68% | |
| 25 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.24% | +0.04% | +29.43% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.16% | -0.02% | +50.83% | |
| 27 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.02% | -0.04% | -10.24% | |
| 28 | VV | Vanguard Large-cap ETF | ETF-Other | 0.95% | +0.01% | +184.60% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.93% | -0.05% | — | |
| 30 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.86% | +0.02% | +13.35% | |
| 31 | SCHH | Schwab US Reit ETF | ETF-Other | 0.85% | +0.02% | +24.21% | |
| 32 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.72% | -0.04% | +19.72% | |
| 33 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.70% | -0.04% | -4.12% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.07% | +158.88% | |
| 35 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.68% | -0.65% | EXIT | |
| 36 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.65% | +0.07% | +63.00% | |
| 37 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.62% | -0.59% | EXIT | |
| 38 | VONE | Vanguard Russell 1000 | ETF-Other | 0.60% | -0.01% | — | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.59% | +0.02% | +4.51% | |
| 40 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.55% | — | +292.99% | |
| 41 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.44% | -0.02% | +13.43% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.02% | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.03% | +114.99% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | — | -2.80% | |
| 46 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.23% | -0.02% | -81.05% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | +0.07% | +15.93% | |
| 48 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.18% | — | — | |
| 49 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.17% | — | +9.35% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.03% | +40.42% |
According to official SEC Form 13F filings, Brooklyn FI, LLC reported a total U.S. public equity portfolio value of $546.9M across 77 disclosed positions in Q2 2025.
During Q2 2025, Brooklyn FI, LLC's top holdings by market value included VTI (9.4%)、VEA (8.6%)、VOO (7.8%). The largest single position, VTI, represented 9.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VEA, VOO) accounted for 26.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
BRK-A
市值: $3.6M
Top Position Liquidated / Trimmed
VEA
前期市值: $32.6M
In Q2 2025, Brooklyn FI, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 33 positions, trimming 6 holdings, and fully liquidating 0 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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