Q4 2025 · 13F-HR
Brooklyn FI, LLCholdings as filed
Filed 2026-01-21 · accession 0001754960-26-000101
$467.3M
Reported value
80
Positions
2025-12-31
Period end
The Brief · Brooklyn FI, LLC · Q4 2025
AI · grounded in 13F
Brooklyn FI, LLC reduced its position in VNQ by 25.23%, its largest share reduction of the period. The fund also trimmed holdings in BRK/A by 25% and JPST by 24.99%. On the buy side, the fund increased its stake in ITOT by 21.24% and REET by 18.62%. Overall, the fund added 47 positions and reduced 30, ending the period with $467,267,929 in total AUM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $50.1M | 10.7% | 149,361 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $44.7M | 9.57% | 715,806 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $35.4M | 7.59% | 56,525 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $26.3M | 5.62% | 67,934 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $18.2M | 3.90% | 339,040 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $16.9M | 3.61% | 79,749 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $15.7M | 3.35% | 207,647 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $14.9M | 3.20% | 139,564 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $14.0M | 3.00% | 583,881 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $13.6M | 2.91% | 151,931 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $13.5M | 2.89% | 268,307 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $12.4M | 2.66% | 257,072 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $11.6M | 2.49% | 443,982 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $11.6M | 2.48% | 464,137 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $11.0M | 2.35% | 73,873 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.1M | 2.15% | 38,993 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $9.9M | 2.13% | 218,238 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $9.9M | 2.11% | 146,876 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9.9M | 2.11% | 133,117 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $9.1M | 1.94% | 63,228 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $8.1M | 1.72% | 103,856 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $6.8M | 1.44% | 144,230 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $5.9M | 1.27% | 59,540 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $5.8M | 1.25% | 32,199 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $5.2M | 1.11% | 104,044 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.0M | 1.07% | 15,939 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $4.9M | 1.06% | 21,520 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.6M | 0.99% | 14,764 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $4.3M | 0.92% | 35,562 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.2M | 0.90% | 83,002 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $3.5M | 0.76% | 34,664 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $3.5M | 0.74% | 76,994 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $3.2M | 0.69% | 154,803 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $3.1M | 0.66% | 43,026 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.0M | 0.64% | 40,383 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.8M | 0.60% | 18,846 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $2.7M | 0.59% | 8,860 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $2.6M | 0.55% | 26,936 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.4M | 0.51% | 59,966 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.48% | 3 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.8M | 0.37% | 19,777 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.6M | 0.35% | 6,453 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.31% | 2,111 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.29% | 2,738 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.27% | 1,814 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.24% | 3,646 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $942,240 | 0.20% | 3,466 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $935,432 | 0.20% | 21,178 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $885,992 | 0.19% | 1,832 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $853,546 | 0.18% | 5,337 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $827,790 | 0.18% | 10,319 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $711,907 | 0.15% | 4,671 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $694,394 | 0.15% | 5,390 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $667,236 | 0.14% | 7,967 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $600,791 | 0.13% | 1,977 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $582,859 | 0.12% | 883 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $577,876 | 0.12% | 3,099 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $519,676 | 0.11% | 11,665 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $508,520 | 0.11% | 2,867 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $474,335 | 0.10% | 2,055 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $473,706 | 0.10% | 771 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $464,582 | 0.10% | 10,104 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $448,636 | 0.10% | 2,349 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $415,645 | 0.09% | 11,115 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $405,829 | 0.09% | 1,961 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $376,881 | 0.08% | 13,068 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $347,556 | 0.07% | 5,266 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $330,829 | 0.07% | 1,560 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $300,413 | 0.06% | 668 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $297,330 | 0.06% | 5,406 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $292,549 | 0.06% | 1,452 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $274,784 | 0.06% | 7,723 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $267,565 | 0.06% | 1,104 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $249,714 | 0.05% | 5,463 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $237,595 | 0.05% | 1,467 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $230,982 | 0.05% | 767 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $225,211 | 0.05% | 776 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $224,997 | 0.05% | 2,252 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $217,006 | 0.05% | 8,192 | Common | NONE |
| 68622E104 | BARK | BARK INC | $101,994 | 0.02% | 169,284 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.