Brooklyn FI, LLC — 13F Holdings & Portfolio
CIK 1916123 · latest 13F-HR filed 2026-01-21
Brooklyn FI, LLC manages $467.3M in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are VTI (10.72%), VEA (9.57%), VOO (7.59%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 5 new positions, exited 4, added to 36, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$467.3M
Long-equity book
80
Distinct positions
2025-12-31
Filed 2026-01-21
+5 / −4 / ↑36 / ↓13
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$4.4M +9.7%
- ISHARES TR$2.3M +20.5%
- VANGUARD TAX-MANAGED FDS$2.2M +5.2%
- ISHARES TR$2.1M +23.8%
- SCHWAB STRATEGIC TR$1.9M +15.9%
Top Trims
- ISHARES TR-$2.7M -9.2%
- J P MORGAN EXCHANGE TRADED F-$1.2M -22.4%
- ISHARES TR-$793.5K -13.2%
- BERKSHIRE HATHAWAY INC DEL-$752.4K -24.9%
- VANGUARD INDEX FDS-$672.8K -27.8%
New Positions
- SPDR SERIES TRUST$827.8K
- BANK AMERICA CORP$297.3K
- M & T BK CORP$292.5K
- SPDR SERIES TRUST$249.7K
- VANGUARD INDEX FDS$225.2K
Exited Positions
- E L F BEAUTY INC$322.3K
- INTUIT$239.0K
- BETTER HOME & FINANCE HOLDIN$202.5K
- SELLAS LIFE SCIENCES GROUP I$16.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $50.1M | 10.72% | 149,361 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $44.7M | 9.57% | 715,806 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $35.4M | 7.59% | 56,525 | SH |
| 4 | ISHARES TR | IWV | 464287689 | $26.3M | 5.62% | 67,934 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $18.2M | 3.90% | 339,040 | SH |
| 6 | VANGUARD INDEX FDS | VBR | 922908611 | $16.9M | 3.61% | 79,749 | SH |
| 7 | VANGUARD STAR FDS | VXUS | 921909768 | $15.7M | 3.35% | 207,647 | SH |
| 8 | ISHARES TR | MUB | 464288414 | $14.9M | 3.20% | 139,564 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $14.0M | 3.00% | 583,881 | SH |
| 10 | ISHARES TR | IEFA | 46432F842 | $13.6M | 2.91% | 151,931 | SH |
| 11 | VANGUARD MUN BD FDS | VTEB | 922907746 | $13.5M | 2.89% | 268,307 | SH |
| 12 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $12.4M | 2.66% | 257,072 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $11.6M | 2.49% | 443,982 | SH |
| 14 | ISHARES TR | REET | 46434V647 | $11.6M | 2.48% | 464,137 | SH |
| 15 | ISHARES TR | ITOT | 464287150 | $11.0M | 2.35% | 73,873 | SH |
| 16 | VANGUARD INDEX FDS | VB | 922908751 | $10.1M | 2.15% | 38,993 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $9.9M | 2.13% | 218,238 | SH |
| 18 | ISHARES INC | IEMG | 46434G103 | $9.9M | 2.11% | 146,876 | SH |
| 19 | VANGUARD BD INDEX FDS | BND | 921937835 | $9.9M | 2.11% | 133,117 | SH |
| 20 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $9.1M | 1.94% | 63,228 | SH |
| 21 | ISHARES TR | SCZ | 464288273 | $8.1M | 1.72% | 103,856 | SH |
| 22 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $6.8M | 1.44% | 144,230 | SH |
| 23 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $5.9M | 1.27% | 59,540 | SH |
| 24 | ISHARES TR | IWN | 464287630 | $5.8M | 1.25% | 32,199 | SH |
| 25 | ISHARES TR | IAGG | 46435G672 | $5.2M | 1.11% | 104,044 | SH |
| 26 | VANGUARD INDEX FDS | VV | 922908637 | $5.0M | 1.07% | 15,939 | SH |
| 27 | REDDIT INC | RDDT | 75734B100 | $4.9M | 1.06% | 21,520 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $4.6M | 0.99% | 14,764 | SH |
| 29 | VANGUARD WORLD FD | ESGV | 921910733 | $4.3M | 0.92% | 35,562 | SH |
| 30 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $4.2M | 0.90% | 83,002 | SH |
| 31 | ISHARES TR | STIP | 46429B747 | $3.5M | 0.76% | 34,664 | SH |
| 32 | SPDR INDEX SHS FDS | RWO | 78463X749 | $3.5M | 0.74% | 76,994 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $3.2M | 0.69% | 154,803 | SH |
| 34 | VANGUARD WORLD FD | VSGX | 921910725 | $3.1M | 0.66% | 43,026 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $3.0M | 0.64% | 40,383 | SH |
| 36 | ISHARES TR | ESGU | 46435G425 | $2.8M | 0.60% | 18,846 | SH |
| 37 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $2.7M | 0.59% | 8,860 | SH |
| 38 | ISHARES TR | ESGD | 46435G516 | $2.6M | 0.55% | 26,936 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $2.4M | 0.51% | 59,966 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $2.3M | 0.48% | 3 | SH |
| 41 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.8M | 0.37% | 19,777 | SH |
| 42 | VANGUARD WORLD FD | MGC | 921910873 | $1.6M | 0.35% | 6,453 | SH |
| 43 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $1.4M | 0.31% | 2,111 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 0.29% | 2,738 | SH |
| 45 | ISHARES TR | IVV | 464287200 | $1.2M | 0.27% | 1,814 | SH |
| 46 | ALPHABET INC | GOOGL | 02079K305 | $1.1M | 0.24% | 3,646 | SH |
| 47 | APPLE INC | AAPL | 037833100 | $942.2K | 0.20% | 3,466 | SH |
| 48 | ISHARES INC | ESGE | 46434G863 | $935.4K | 0.20% | 21,178 | SH |
| 49 | MICROSOFT CORP | MSFT | 594918104 | $886.0K | 0.19% | 1,832 | SH |
| 50 | VANGUARD SCOTTSDALE FDS | VTWV | 92206C649 | $853.5K | 0.18% | 5,337 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-21 | $467.3M | 80 | 0001754960-26-000101 |
| 2025-09-30 | 2025-11-12 | $446.1M | 79 | 0001754960-25-000775 |