Brooklyn FI, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Brooklyn FI, LLC reported 65 stock positions worth $323.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 10.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 10.1%) and Vanguard S&P 500 ETF (VOO, 7.9%). Compared with Q4 2024, it opened 4 new positions, sold out of 1, added to 42 and reduced 10. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +11%) and the biggest sale Reddit Class A (RDDT, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001916123
- Portfolio Value
- $323.9M (Q1 2025)
- SEC Filing
- 0001754960-25-000296 ↗ filed May 13, 2025
Holdings Value
Holdings 65 stocks · $323.9M
| VTI VG Morningstar TS MKT ETF-US | 10.50% | 112,924 | $34.0M | Add +4.2% |
| VEA Vanguard Ftse Developed ETF | 10.06% | 646,590 | $32.6M | Add +11.4% |
| VOO Vanguard S&P 500 ETF | 7.89% | 45,137 | $25.6M | Add +1.0% |
| IWV iShares Russell 3000 ETF | 7.52% | 75,995 | $24.3M | Add +5.0% |
| MUB iShares National Muni Bond E | 4.37% | 126,133 | $14.1M | Add +13.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.21% | 291,808 | $13.6M | Add +7.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.19% | 72,842 | $13.6M | Add +6.6% |
| SCHF Schwab Intl Equity ETF | 3.88% | 632,059 | $12.6M | Add +23.6% |
| VWO Vanguard Ftse Emerging Marke | 3.82% | 273,352 | $12.4M | Add +7.6% |
| VXUS Vanguard Total Intl Stock | 3.48% | 181,317 | $11.3M | Add +13.5% |
| SCHB Schwab US Broad Market ETF | 3.31% | 495,858 | $10.7M | Add +7.8% |
| BNDX Vanguard Total Intl Bond ETF | 2.90% | 191,912 | $9.4M | Add +8.3% |
| VSS Vanguard Ftse All Wo X-US SC | 2.81% | 82,293 | $9.1M | Add +8.6% |
| IEMG iShares Core MSCI Emerging | 2.15% | 129,039 | $7.0M | Add +15.6% |
| BND Vanguard Total Bond Market | 2.13% | 93,703 | $6.9M | Add +7.8% |
| REET iShares Global REIT ETF | 2.00% | 267,385 | $6.5M | Add +12.9% |
| SCZ iShares MSCI Eafe Small-Cap | 1.88% | 89,216 | $6.1M | Add +4.4% |
| IAGG iShares Intl Aggregate Bond | 1.83% | 118,799 | $5.9M | Add +8.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.70% | 26,442 | $5.5M | Add +6.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.61% | 66,147 | $5.2M | Reduce -10.1% |
| SPEM State Street SP PTF Em ETF | 1.46% | 120,349 | $4.7M | Add +10.4% |
| IWN iShares Russell 2000 Value E | 1.44% | 30,966 | $4.7M | Reduce -1.2% |
| SCHC Schwab Intl Small-Cap Equity | 1.26% | 113,332 | $4.1M | Add +14.8% |
| VTWO Vanguard Russell 2000 ETF | 1.09% | 42,886 | $3.5M | Add +4.5% |
| ITOT iShares Core S&P Total U.S. | 1.00% | 27,870 | $3.2M | Add +65.8% |
| RDDT Reddit Inc. Class A | 0.96% | 29,530 | $3.1M | Reduce -23.9% |
| JPST JPMorgan Ultra-Short Income | 0.92% | 59,117 | $3.0M | Add +14.8% |
| RWO State Street SPDR Dow Jones | 0.87% | 64,564 | $2.8M | Add +18.2% |
| SCHH Schwab US REIT ETF | 0.84% | 126,711 | $2.7M | Add +5.4% |
| ESGV Vanguard ESG US Stock ETF | 0.81% | 26,859 | $2.6M | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.73% | 22,754 | $2.4M | Add +18.7% |
| VNQ Vanguard Real Estate ETF | 0.70% | 24,897 | $2.3M | Add +14.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.59% | 32,235 | $1.9M | Reduce -2.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.46% | 20,794 | $1.5M | Add +729.1% |
| ESGU iShares ESG Aware MSCI USA | 0.43% | 11,533 | $1.4M | Add +5.0% |
| ESGD iShares Trust iShares ESG Aw | 0.43% | 17,113 | $1.4M | Add +5.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.36% | 4,571 | $1.2M | Reduce -14.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,679 | $939K | Reduce -32.5% |
| GOOG Alphabet Inc. Class C | 0.28% | 5,841 | $912K | Add +2.3% |
| VTWV Vanguard Russell 2000 Value | 0.27% | 4,394 | $859K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.20% | 6,168 | $632K | No change |
| VCIT Vanguard Int-Term Corporate | 0.16% | 6,505 | $532K | No change |
| DFAC Dimensional US Core Equity 2 | 0.16% | 15,259 | $503K | Add +104.8% |
| NVDA Nvidia Corp. | 0.15% | 4,496 | $487K | Add +21.8% |
| MSFT Microsoft Corp. | 0.13% | 1,154 | $433K | New |
| GOOGL Alphabet Inc. Class A | 0.13% | 2,630 | $407K | Add +5.1% |
| AAPL Apple Inc. | 0.13% | 1,826 | $406K | Add +36.8% |
| INTU Intuit Inc. | 0.12% | 640 | $393K | Reduce -12.8% |
| AMZN Amazon.com Inc. | 0.12% | 1,992 | $379K | Add +10.4% |
| BARK Bark Inc. | 0.11% | 259,254 | $360K | Reduce -10.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 735 | $345K | Add +6.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 2,087 | $335K | No change |
| META Meta Platforms Inc. Class A | 0.10% | 577 | $333K | Add +11.2% |
| JNJ Johnson & Johnson | 0.10% | 2,004 | $332K | Add +2.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.09% | 9,953 | $284K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,642 | $284K | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 4,806 | $280K | Add +3.4% |
| IVE iShares S&P 500 Value ETF | 0.08% | 1,412 | $269K | No change |
| USHY iShares Broad Usd High Yield | 0.08% | 6,779 | $250K | Reduce -25.7% |
| TSLA Tesla Inc. | 0.08% | 940 | $244K | Add +9.7% |
| NUEM Nuveen ESG Emerging Markets | 0.07% | 7,723 | $226K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 3,676 | $222K | No change |
| SCHP Schwab U.S. Tips ETF | 0.07% | 8,192 | $220K | New |
| ELF Elf Beauty Inc. | 0.07% | 3,359 | $211K | No change |
| SLS Sellas Life Sciences Group I | 0.00% | 10,140 | $11K | New |
Lines left out (1) · $335K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VONE Vanguard Russell 1000 | VNG RUS1000IDX | 0 | $335K |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $324.2M.
Portfolio Sells Q4 2024 → Q1 2025
| RDDT Reddit Inc. Class A | Reduce -23.9% | 0.96% | −1.15 |
| IWN iShares Russell 2000 Value E | Reduce -1.2% | 1.44% | −0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -32.5% | 0.29% | −0.20 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.19 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -14.8% | 0.36% | −0.12 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -10.1% | 1.61% | −0.11 |
| BARK Bark Inc. | Reduce -10.4% | 0.11% | −0.07 |
| USHY iShares Broad Usd High Yield | Reduce -25.7% | 0.08% | −0.03 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -2.0% | 0.59% | −0.03 |
| INTU Intuit Inc. | Reduce -12.8% | 0.12% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.0% | 0.09% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| VEA Vanguard Ftse Developed ETF | Add +11.4% | 10.06% | +0.83 |
| SCHF Schwab Intl Equity ETF | Add +23.6% | 3.88% | +0.73 |
| MUB iShares National Muni Bond E | Add +13.3% | 4.37% | +0.42 |
| VXUS Vanguard Total Intl Stock | Add +13.5% | 3.48% | +0.34 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +729.1% | 0.46% | +0.28 |
| ITOT iShares Core S&P Total U.S. | Add +65.8% | 1.00% | +0.28 |
| VTWV Vanguard Russell 2000 Value | New | 0.27% | +0.27 |
| IEMG iShares Core MSCI Emerging | Add +15.6% | 2.15% | +0.21 |
| SCZ iShares MSCI Eafe Small-Cap | Add +4.4% | 1.88% | +0.15 |
| MSFT Microsoft Corp. | New | 0.13% | +0.13 |
| SCHC Schwab Intl Small-Cap Equity | Add +14.8% | 1.26% | +0.13 |
| REET iShares Global REIT ETF | Add +12.9% | 2.00% | +0.12 |
| VWO Vanguard Ftse Emerging Marke | Add +7.6% | 3.82% | +0.10 |
| RWO State Street SPDR Dow Jones | Add +18.2% | 0.87% | +0.09 |
| STIP iShares 0-5 Year Tips Bond E | Add +18.7% | 0.73% | +0.09 |
| SPEM State Street SP PTF Em ETF | Add +10.4% | 1.46% | +0.07 |
| DFAC Dimensional US Core Equity 2 | Add +104.8% | 0.16% | +0.07 |
| SCHP Schwab U.S. Tips ETF | New | 0.07% | +0.07 |
| JPST JPMorgan Ultra-Short Income | Add +14.8% | 0.92% | +0.06 |
| VNQ Vanguard Real Estate ETF | Add +14.1% | 0.70% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.2% | 10.50% | +0.05 |
| BND Vanguard Total Bond Market | Add +7.8% | 2.13% | +0.05 |
| ESGD iShares Trust iShares ESG Aw | Add +5.1% | 0.43% | +0.02 |
| AAPL Apple Inc. | Add +36.8% | 0.13% | +0.01 |
| IAGG iShares Intl Aggregate Bond | Add +8.3% | 1.83% | +0.01 |
| JNJ Johnson & Johnson | Add +2.5% | 0.10% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +8.3% | 2.90% | +0.01 |
| SLS Sellas Life Sciences Group I | New | 0.00% | +0.00 |
| META Meta Platforms Inc. Class A | Add +11.2% | 0.10% | +0.00 |
| SCHH Schwab US REIT ETF | Add +5.4% | 0.84% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +3.4% | 0.09% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.2% | 0.11% | −0.01 |
| NVDA Nvidia Corp. | Add +21.8% | 0.15% | −0.01 |
| AMZN Amazon.com Inc. | Add +10.4% | 0.12% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +5.1% | 0.13% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Add +5.0% | 0.43% | −0.04 |
| TSLA Tesla Inc. | Add +9.7% | 0.08% | −0.04 |
| VSS Vanguard Ftse All Wo X-US SC | Add +8.6% | 2.81% | −0.08 |
| GOOG Alphabet Inc. Class C | Add +2.3% | 0.28% | −0.08 |
| VOO Vanguard S&P 500 ETF | Add +1.0% | 7.89% | −0.12 |
| VTWO Vanguard Russell 2000 ETF | Add +4.5% | 1.09% | −0.13 |
| SCHB Schwab US Broad Market ETF | Add +7.8% | 3.31% | −0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.8% | 1.70% | −0.28 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +6.6% | 4.19% | −0.31 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +7.4% | 4.21% | −0.32 |
| IWV iShares Russell 3000 ETF | Add +5.0% | 7.52% | −0.53 |
Notes & Other Activity Q4 2024 → Q1 2025
| VONE Vanguard Russell 1000 | VNG RUS1000IDX | New | 0 | $335K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 371 | $544.6M | VEA, VTI, VOO, IWV, VBR |
| Q1 2026 | 78 | $475.9M | VEA, VTI, VOO, IWV, VWO |
| Q4 2025 | 80 | $467.3M | VTI, VEA, VOO, IWV, VWO |
| Q3 2025 | 79 | $446.1M | VTI, VEA, VOO, IWV, VWO |
| Q2 2025 | 77 | $390.1M | VTI, VEA, VOO, IWV, MUB |
| Q1 2025 | 65 | $323.9M | VTI, VEA, VOO, IWV, MUB |
| Q4 2024Amended | 62 | $300.6M | VTI, VEA, IWV, VOO, VTEB |
| Q3 2024 | 60 | $283.9M | VTI, VEA, IWV, VOO, VBR |
| Q2 2024 | 59 | $255.9M | VTI, VEA, IWV, VOO, VBR |
| Q1 2024 | 56 | $243.2M | VTI, IWV, VEA, VBR, VWO |