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CIK: 0001916123
Total reported value
$546.9M
$546.9M
79 檔
31.2%
At the close of Q3 2025, Brooklyn FI, LLC disclosed equity holdings valued at approximately $546.9M, spread across 79 reported holdings.
In Q3 2025, Brooklyn FI, LLC displayed an active expansion posture, initiating 11 new positions and adding to 34 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VEA, VOO) accounted for 31.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
BRK-A
市值: $3.0M
Top Position Liquidated / Trimmed
VTEB
前期市值: $13.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.24% | +0.38% | +15.15% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.53% | -0.10% | +19.96% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.81% | +0.19% | +6.08% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-Other | 6.49% | +0.09% | -1.22% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.16% | -0.11% | +16.69% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.84% | +0.02% | +10.21% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.46% | -0.15% | -1.20% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 3.32% | -0.40% | -9.72% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.97% | -0.07% | +22.26% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.72% | +0.25% | +15.11% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.71% | -0.01% | -2.03% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.55% | +0.05% | -2.08% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.53% | -0.29% | -0.14% | |
| 14 | REET | Ishares Global Reit ETF | ETF-Other | 2.25% | +0.06% | +26.24% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.11% | -0.03% | +0.68% | |
| 16 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 2.06% | -0.10% | +69.21% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 2.02% | -0.02% | +0.64% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 2.01% | -0.06% | +19.72% | |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.99% | -0.19% | -14.97% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.99% | — | +5.18% | |
| 21 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.79% | -0.13% | -2.55% | |
| 22 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.34% | -0.24% | -2.33% | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.31% | -0.01% | -0.81% | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.26% | -0.02% | -5.05% | |
| 25 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.21% | +0.04% | -0.19% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.21% | -0.02% | +24.10% | |
| 27 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.21% | -0.04% | -11.27% | |
| 28 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.93% | +0.02% | +15.06% | |
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | 0.90% | +0.01% | -0.11% | |
| 30 | SCHH | Schwab US Reit ETF | ETF-Other | 0.77% | +0.02% | +1.54% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.07% | -13.19% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.68% | -0.05% | -20.00% | |
| 33 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.66% | -0.65% | EXIT | |
| 34 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.65% | -0.04% | +1.66% | |
| 35 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.63% | -0.04% | -0.39% | |
| 36 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.62% | +0.07% | +1.70% | |
| 37 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.59% | -0.59% | EXIT | |
| 38 | VONE | Vanguard Russell 1000 | ETF-Other | 0.56% | -0.01% | -1.66% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.54% | +0.02% | +1.66% | |
| 40 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.53% | -0.02% | +30.90% | |
| 41 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.52% | — | — | |
| 42 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.35% | -0.02% | +62.67% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.02% | -0.54% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | — | +0.46% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | — | +5.09% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.03% | -16.08% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | +0.07% | -0.06% | |
| 48 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.20% | +0.01% | +85.03% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.03% | -0.95% | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.19% | +0.09% | +15.29% |
According to official SEC Form 13F filings, Brooklyn FI, LLC reported a total U.S. public equity portfolio value of $546.9M across 79 disclosed positions in Q3 2025.
During Q3 2025, Brooklyn FI, LLC's top holdings by market value included VTI (10.2%)、VEA (9.5%)、VOO (7.8%). The largest single position, VTI, represented 10.2% of total portfolio value.
In Q3 2025, Brooklyn FI, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 34 positions, trimming 5 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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