Brooklyn FI, LLC

CIK: 0001916123SEC EDGAR →

Portfolio Value

$467.3M

Holdings

80

As of

Q4 2025

New Positions

3

Closed Positions

1

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

VANGUARD INDEX FDS

149,361$50.1M
10.72%
2

VANGUARD TAX-MANAGED FDS

715,806$44.7M
9.57%
3

VANGUARD INDEX FDS

56,525$35.4M
7.59%
4

ISHARES TR

67,934$26.3M
5.62%
5

VANGUARD INTL EQUITY INDEX F

339,040$18.2M
3.90%
6

VANGUARD INDEX FDS

79,749$16.9M
3.61%
7

VANGUARD STAR FDS

207,647$15.7M
3.35%
8

ISHARES TR

139,564$14.9M
3.20%
9

SCHWAB STRATEGIC TR

583,881$14.0M
3.00%
10

ISHARES TR

151,931$13.6M
2.91%

Quarterly Changes

Top Buys

VTI↑ Increased
$45.6B
VEA↑ Increased
$42.5B
VTEB↑ Increased
$13.2B
BNDX↑ Increased
$12.1B
SCHF↑ Increased
$12.1B

Top Sells

VOO↓ Decreased
$34.8B
IWV↓ Decreased
$28.9B
VWO↓ Decreased
$18.5B
VBR↓ Decreased
$17.1B
VXUS↓ Decreased
$15.4B

New Positions (5)

$827K · 10K shares
$297K · 5K shares
$292K · 1K shares
$249K · 5K shares
$225K · 776 shares

Closed Positions (4)

$322.3M · 2K shares
$239.0M · 350 shares
$202.5M · 4K shares
$16.5M · 10K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services63$433.2M92.7%
Unknown4$17.7M3.8%
Communication Services4$11.3M2.4%
Technology4$3.0M0.6%
Consumer Cyclical3$875K0.2%
Energy1$711K0.2%
Healthcare1$405K0.1%