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CIK: 0001916123
Total reported value
$546.9M
$546.9M
80 檔
32.0%
In Q4 2025, Brooklyn FI, LLC's U.S. equity holdings reached a combined market value of $546.9M, distributed across 80 disclosed stock positions.
In Q4 2025, Brooklyn FI, LLC displayed an active expansion posture, initiating 5 new positions and adding to 28 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VEA, VOO) accounted for 32.0% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.72% | +0.38% | +7.84% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.57% | -0.10% | +1.98% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.59% | +0.19% | -0.72% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-Other | 5.62% | +0.09% | -11.02% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.90% | -0.11% | -0.78% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.61% | +0.02% | -2.85% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.35% | -0.15% | -1.85% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 3.20% | -0.40% | -0.00% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.00% | -0.01% | +12.09% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.91% | -0.29% | +17.62% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.89% | -0.07% | +1.54% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.66% | +0.25% | +5.11% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.49% | +0.05% | +0.49% | |
| 14 | REET | Ishares Global Reit ETF | ETF-Other | 2.48% | +0.06% | +18.62% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.35% | — | +21.24% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 2.15% | -0.02% | +10.18% | |
| 17 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 2.13% | -0.10% | +8.72% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.11% | -0.03% | +2.73% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 2.11% | -0.06% | +11.06% | |
| 20 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.94% | -0.19% | +1.56% | |
| 21 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.72% | -0.13% | -0.03% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.44% | -0.02% | +19.94% | |
| 23 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.27% | +0.04% | +7.47% | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.25% | -0.01% | -2.68% | |
| 25 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.11% | -0.24% | -11.12% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 1.07% | +0.01% | +22.65% | |
| 27 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.06% | -0.04% | -8.50% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | +0.07% | +12.47% | |
| 29 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.92% | +0.02% | +1.52% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.90% | -0.02% | -24.99% | |
| 31 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.76% | -0.04% | +27.75% | |
| 32 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.74% | -0.04% | +22.35% | |
| 33 | SCHH | Schwab US Reit ETF | ETF-Other | 0.69% | +0.02% | -3.13% | |
| 34 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.66% | -0.65% | EXIT | |
| 35 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.64% | -0.59% | EXIT | |
| 36 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.60% | +0.07% | -1.42% | |
| 37 | VONE | Vanguard Russell 1000 | ETF-Other | 0.59% | -0.01% | +7.55% | |
| 38 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.55% | -0.02% | +6.01% | |
| 39 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.51% | — | — | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.48% | -0.05% | -25.00% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.37% | +0.02% | -25.23% | |
| 42 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.35% | -0.02% | +0.66% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | — | +23.09% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.02% | -0.33% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | — | +4.01% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.03% | -0.33% | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.20% | +0.09% | +2.85% | |
| 48 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.20% | +0.01% | +1.38% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.03% | -12.01% | |
| 50 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.18% | — | +11.07% |
According to official SEC Form 13F filings, Brooklyn FI, LLC reported a total U.S. public equity portfolio value of $546.9M across 80 disclosed positions in Q4 2025.
During Q4 2025, Brooklyn FI, LLC's top holdings by market value included VTI (10.7%)、VEA (9.6%)、VOO (7.6%). The largest single position, VTI, represented 10.7% of total portfolio value.
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Top New Position Initiated
SPYM
市值: $827.8K
Top Position Liquidated / Trimmed
ELF
前期市值: $322.3K
In Q4 2025, Brooklyn FI, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 28 positions, trimming 14 holdings, and fully liquidating 3 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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