Brooklyn FI, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Brooklyn FI, LLC reported 79 stock positions worth $446.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 10.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 9.5%) and Vanguard S&P 500 ETF (VOO, 7.8%). Compared with Q2 2025, it opened 3 new positions, sold out of 1, added to 36 and reduced 27. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +20%) and the biggest sale iShares National Muni Bond E (MUB, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001916123
- Portfolio Value
- $446.1M (Q3 2025)
- SEC Filing
- 0001754960-25-000775 ↗ filed Nov 12, 2025
Holdings Value
Holdings 79 stocks · $446.1M
| VTI VG Morningstar TS MKT ETF-US | 10.24% | 138,497 | $45.7M | Add +15.2% |
| VEA Vanguard Ftse Developed ETF | 9.53% | 701,901 | $42.5M | Add +20.0% |
| VOO Vanguard S&P 500 ETF | 7.81% | 56,935 | $34.9M | Add +6.1% |
| IWV iShares Russell 3000 ETF | 6.49% | 76,349 | $28.9M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 4.16% | 341,711 | $18.5M | Add +16.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.84% | 82,092 | $17.1M | Add +10.2% |
| VXUS Vanguard Total Intl Stock | 3.46% | 211,552 | $15.4M | Reduce -1.2% |
| MUB iShares National Muni Bond E | 3.32% | 139,567 | $14.8M | Reduce -9.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.97% | 264,228 | $13.2M | Add +22.3% |
| BNDX Vanguard Total Intl Bond ETF | 2.72% | 244,573 | $12.1M | Add +15.1% |
| SCHF Schwab Intl Equity ETF | 2.71% | 520,905 | $12.1M | Reduce -2.0% |
| SCHB Schwab US Broad Market ETF | 2.55% | 441,829 | $11.4M | Reduce -2.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.53% | 129,176 | $11.3M | Reduce -0.1% |
| REET iShares Global REIT ETF | 2.25% | 391,283 | $10.0M | Add +26.2% |
| IEMG iShares Core MSCI Emerging | 2.11% | 142,969 | $9.4M | Add +0.7% |
| SCHC Schwab Intl Small-Cap Equity | 2.06% | 200,732 | $9.2M | Add +69.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.02% | 35,389 | $9.0M | Add +0.6% |
| BND Vanguard Total Bond Market | 2.01% | 119,865 | $8.9M | Add +19.7% |
| VSS Vanguard Ftse All Wo X-US SC | 1.99% | 62,258 | $8.9M | Reduce -15.0% |
| ITOT iShares Core S&P Total U.S. | 1.99% | 60,931 | $8.9M | Add +5.2% |
| SCZ iShares MSCI Eafe Small-Cap | 1.79% | 103,887 | $8.0M | Reduce -2.5% |
| IAGG iShares Intl Aggregate Bond | 1.34% | 117,056 | $6.0M | Reduce -2.3% |
| IWN iShares Russell 2000 Value E | 1.31% | 33,087 | $5.9M | Reduce -0.8% |
| SPEM State Street SP PTF Em ETF | 1.26% | 120,247 | $5.6M | Reduce -5.0% |
| VTWO Vanguard Russell 2000 ETF | 1.21% | 55,402 | $5.4M | Reduce -0.2% |
| JPST JPMorgan Ultra-Short Income | 1.21% | 110,652 | $5.4M | Add +24.1% |
| RDDT Reddit Inc. Class A | 1.21% | 23,520 | $5.4M | Reduce -11.3% |
| ESGV Vanguard ESG US Stock ETF | 0.93% | 35,030 | $4.1M | Add +15.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.90% | 12,995 | $4.0M | Reduce -0.1% |
| SCHH Schwab US REIT ETF | 0.77% | 159,813 | $3.4M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 0.72% | 13,127 | $3.2M | Reduce -13.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.68% | 4 | $3.0M | Reduce -20.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.66% | 42,123 | $2.9M | Add +3.6% |
| RWO State Street SPDR Dow Jones | 0.65% | 62,931 | $2.9M | Add +1.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.63% | 27,135 | $2.8M | Reduce -0.4% |
| ESGU iShares ESG Aware MSCI USA | 0.62% | 19,118 | $2.8M | Add +1.7% |
| DFUS Dimensional US Eq MKT ETF | 0.59% | 36,334 | $2.6M | Add +1.2% |
| VONE Vanguard Russell 1000 | 0.56% | 8,238 | $2.5M | Reduce -1.7% |
| VNQ Vanguard Real Estate ETF | 0.54% | 26,450 | $2.4M | Add +1.7% |
| ESGD iShares Trust iShares ESG Aw | 0.53% | 25,409 | $2.4M | Add +30.9% |
| DFAC Dimensional US Core Equity 2 | 0.52% | 59,966 | $2.3M | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.35% | 6,411 | $1.6M | Add +62.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 2,747 | $1.4M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.26% | 1,744 | $1.2M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,715 | $1.1M | Add +5.1% |
| MSFT Microsoft Corp. | 0.24% | 2,082 | $1.1M | Reduce -16.1% |
| NVDA Nvidia Corp. | 0.22% | 5,209 | $972K | Reduce -0.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.20% | 20,890 | $905K | Add +85.0% |
| GOOGL Alphabet Inc. Class A | 0.20% | 3,658 | $889K | Reduce -0.9% |
| AAPL Apple Inc. | 0.19% | 3,370 | $858K | Add +15.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.17% | 6,168 | $777K | No change |
| VTWV Vanguard Russell 2000 Value | 0.17% | 4,805 | $763K | No change |
| VCIT Vanguard Int-Term Corporate | 0.14% | 7,523 | $633K | Add +17.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 1,977 | $552K | Add +41.0% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.12% | 11,665 | $519K | No change |
| META Meta Platforms Inc. Class A | 0.12% | 706 | $518K | No change |
| AMZN Amazon.com Inc. | 0.12% | 2,348 | $516K | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 739 | $444K | Add +0.7% |
| CVX Chevron Corp. | 0.10% | 2,773 | $431K | New |
| USHY iShares Broad Usd High Yield | 0.09% | 10,697 | $404K | Add +57.8% |
| ESML iShares ESG Aware MSCI USA S | 0.09% | 8,727 | $393K | Add +6.0% |
| JNJ Johnson & Johnson | 0.09% | 2,105 | $390K | Add +0.3% |
| TSLA Tesla Inc. | 0.09% | 868 | $386K | Add +1.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 2,079 | $363K | Add +0.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.08% | 12,302 | $356K | Add +26.6% |
| ELF Elf Beauty Inc. | 0.07% | 2,433 | $322K | Reduce -27.6% |
| IVE iShares S&P 500 Value ETF | 0.07% | 1,560 | $322K | No change |
| IJH iShares Core S&P Midcap ETF | 0.07% | 4,740 | $309K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,648 | $307K | Reduce -3.2% |
| NUEM Nuveen ESG Emerging Markets | 0.06% | 7,723 | $276K | No change |
| COF Capital One Financial Corp. | 0.05% | 1,148 | $244K | No change |
| INTU Intuit Inc. | 0.05% | 350 | $239K | Reduce -22.4% |
| ICE Intercontinental Exchange Inc. | 0.05% | 1,397 | $235K | No change |
| SCHW Schwab (charles) Corp. | 0.05% | 2,344 | $224K | No change |
| SCHP Schwab U.S. Tips ETF | 0.05% | 8,192 | $221K | No change |
| SOXX iShares Semiconductor ETF | 0.05% | 767 | $208K | New |
| BETR Better Home & Finance Holdin | 0.05% | 3,607 | $202K | New |
| BARK Bark Inc. | 0.04% | 199,462 | $166K | Reduce -13.0% |
| SLS Sellas Life Sciences Group I | 0.00% | 10,240 | $16K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| MUB iShares National Muni Bond E | Reduce -9.7% | 3.32% | −0.82 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -15.0% | 1.99% | −0.53 |
| IWV iShares Russell 3000 ETF | Reduce -1.2% | 6.49% | −0.47 |
| VXUS Vanguard Total Intl Stock | Reduce -1.2% | 3.46% | −0.33 |
| SCHF Schwab Intl Equity ETF | Reduce -2.0% | 2.71% | −0.30 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -20.0% | 0.68% | −0.26 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.1% | 2.53% | −0.24 |
| IAGG iShares Intl Aggregate Bond | Reduce -2.3% | 1.34% | −0.23 |
| SCHB Schwab US Broad Market ETF | Reduce -2.1% | 2.55% | −0.21 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -2.5% | 1.79% | −0.20 |
| SPEM State Street SP PTF Em ETF | Reduce -5.0% | 1.26% | −0.13 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.4% | 0.63% | −0.09 |
| MSFT Microsoft Corp. | Reduce -16.1% | 0.24% | −0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.1% | 0.90% | −0.05 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.05 |
| VONE Vanguard Russell 1000 | Reduce -1.7% | 0.56% | −0.04 |
| INTU Intuit Inc. | Reduce -22.4% | 0.05% | −0.04 |
| IWN iShares Russell 2000 Value E | Reduce -0.8% | 1.31% | −0.04 |
| ELF Elf Beauty Inc. | Reduce -27.6% | 0.07% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.31% | −0.03 |
| VTWO Vanguard Russell 2000 ETF | Reduce -0.2% | 1.21% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 0.12% | −0.02 |
| BARK Bark Inc. | Reduce -13.0% | 0.04% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.2% | 0.07% | −0.01 |
| NVDA Nvidia Corp. | Reduce -0.1% | 0.22% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -13.2% | 0.72% | +0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 0.20% | +0.03 |
| RDDT Reddit Inc. Class A | Reduce -11.3% | 1.21% | +0.19 |
Portfolio Buys Q2 2025 → Q3 2025
| VEA Vanguard Ftse Developed ETF | Add +20.0% | 9.53% | +0.98 |
| VTI VG Morningstar TS MKT ETF-US | Add +15.2% | 10.24% | +0.87 |
| SCHC Schwab Intl Small-Cap Equity | Add +69.2% | 2.06% | +0.76 |
| VWO Vanguard Ftse Emerging Marke | Add +16.7% | 4.16% | +0.44 |
| REET iShares Global REIT ETF | Add +26.2% | 2.25% | +0.28 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +22.3% | 2.97% | +0.25 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +62.7% | 0.35% | +0.12 |
| BND Vanguard Total Bond Market | Add +19.7% | 2.01% | +0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +10.2% | 3.84% | +0.11 |
| CVX Chevron Corp. | New | 0.10% | +0.10 |
| ESGE iShares Inc. iShares ESG Awar | Add +85.0% | 0.20% | +0.09 |
| ESGD iShares Trust iShares ESG Aw | Add +30.9% | 0.53% | +0.08 |
| ESGV Vanguard ESG US Stock ETF | Add +15.1% | 0.93% | +0.07 |
| JPST JPMorgan Ultra-Short Income | Add +24.1% | 1.21% | +0.06 |
| SOXX iShares Semiconductor ETF | New | 0.05% | +0.05 |
| BETR Better Home & Finance Holdin | New | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +41.0% | 0.12% | +0.04 |
| AAPL Apple Inc. | Add +15.3% | 0.19% | +0.04 |
| USHY iShares Broad Usd High Yield | Add +57.8% | 0.09% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +15.1% | 2.72% | +0.02 |
| TSLA Tesla Inc. | Add +1.6% | 0.09% | +0.02 |
| SPTI SS SPDR P Int Term TSY ETF | Add +26.6% | 0.08% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +17.5% | 0.14% | +0.01 |
| JNJ Johnson & Johnson | Add +0.3% | 0.09% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | Add +6.0% | 0.09% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +6.1% | 7.81% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.1% | 0.26% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.7% | 0.10% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.6% | 0.08% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 0.26% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Add +5.2% | 1.99% | −0.02 |
| DFUS Dimensional US Eq MKT ETF | Add +1.2% | 0.59% | −0.03 |
| VSGX Vanguard ESG Intl Stock ETF | Add +3.6% | 0.66% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Add +1.7% | 0.62% | −0.03 |
| VNQ Vanguard Real Estate ETF | Add +1.7% | 0.54% | −0.05 |
| RWO State Street SPDR Dow Jones | Add +1.7% | 0.65% | −0.05 |
| IEMG iShares Core MSCI Emerging | Add +0.7% | 2.11% | −0.07 |
| SCHH Schwab US REIT ETF | Add +1.5% | 0.77% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.6% | 2.02% | −0.12 |
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 |