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CIK: 0001916123
Total reported value
$546.9M
$546.9M
78 檔
31.3%
The Q1 2026 SEC filing reveals that Brooklyn FI, LLC held a total portfolio value of $546.9M, covering 78 public equity positions.
In Q1 2026, Brooklyn FI, LLC displayed an active expansion posture, initiating 1 new positions and adding to 40 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VEA, VTI, VOO) accounted for 31.3% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.84% | -0.10% | +2.09% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.26% | +0.38% | -7.99% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.79% | +0.19% | -4.38% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-Other | 6.06% | +0.09% | +14.61% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.97% | -0.11% | +3.16% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.90% | +0.02% | +7.23% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.44% | -0.15% | +2.25% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.19% | -0.01% | +5.13% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.08% | -0.29% | +6.55% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.03% | -0.07% | +7.68% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.99% | +0.05% | +27.67% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 2.96% | -0.40% | -4.99% | |
| 13 | REET | Ishares Global Reit ETF | ETF-Other | 2.66% | +0.06% | +8.61% | |
| 14 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 2.40% | -0.10% | +12.08% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.33% | +0.25% | -10.41% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.28% | — | +2.96% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.22% | -0.03% | +3.20% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 2.22% | -0.02% | +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% | -0.19% | -3.30% | |
| 21 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.68% | -0.13% | -1.70% | |
| 22 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.61% | -0.24% | +46.79% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.47% | -0.02% | +3.46% | |
| 24 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.28% | +0.04% | +2.24% | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.23% | -0.01% | -4.47% | |
| 26 | VONE | Vanguard Russell 1000 | ETF-Other | 1.21% | -0.01% | +120.43% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-Other | 1.04% | +0.01% | +4.33% | |
| 28 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.90% | -0.04% | +21.06% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | +0.07% | -0.56% | |
| 30 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.83% | +0.02% | -0.75% | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.83% | -0.02% | -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% | +0.02% | +0.74% | |
| 34 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.65% | -0.65% | EXIT | |
| 35 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.59% | -0.59% | EXIT | |
| 36 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.56% | +0.07% | -0.84% | |
| 37 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.54% | -0.02% | -0.73% | |
| 38 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.49% | -0.04% | -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% | -0.05% | — | |
| 41 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.45% | -0.02% | +40.86% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.36% | +0.02% | -2.38% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | — | +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% | -0.03% | — | |
| 48 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.20% | +0.01% | -1.80% | |
| 49 | AAPL | Apple Inc | Stock-Tech | 0.19% | +0.09% | +3.20% | |
| 50 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.19% | — | -1.09% |
According to official SEC Form 13F filings, Brooklyn FI, LLC reported a total U.S. public equity portfolio value of $546.9M across 78 disclosed positions in Q1 2026.
During Q1 2026, Brooklyn FI, LLC's top holdings by market value included VEA (9.8%)、VTI (9.3%)、VOO (6.8%). The largest single position, VEA, represented 9.8% of total portfolio value.
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Top New Position Initiated
IWM
市值: $200.4K
Top Position Liquidated / Trimmed
BAC
前期市值: $297.3K
In Q1 2026, Brooklyn FI, LLC made 67 total portfolio adjustments, initiating 1 new buys, adding to 40 positions, trimming 23 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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