Brooklyn FI, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Brooklyn FI, LLC reported 80 stock positions worth $467.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 10.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 9.6%) and Vanguard S&P 500 ETF (VOO, 7.6%). Compared with Q3 2025, it opened 5 new positions, sold out of 4, added to 42 and reduced 26. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +8%) and the biggest sale iShares Russell 3000 ETF (IWV, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001916123
- Portfolio Value
- $467.3M (Q4 2025)
- SEC Filing
- 0001754960-26-000101 ↗ filed Jan 21, 2026
Holdings Value
Holdings 80 stocks · $467.3M
| VTI VG Morningstar TS MKT ETF-US | 10.72% | 149,361 | $50.1M | Add +7.8% |
| VEA Vanguard Ftse Developed ETF | 9.57% | 715,806 | $44.7M | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 7.59% | 56,525 | $35.4M | Reduce -0.7% |
| IWV iShares Russell 3000 ETF | 5.62% | 67,934 | $26.3M | Reduce -11.0% |
| VWO Vanguard Ftse Emerging Marke | 3.90% | 339,040 | $18.2M | Reduce -0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.61% | 79,749 | $16.9M | Reduce -2.9% |
| VXUS Vanguard Total Intl Stock | 3.35% | 207,647 | $15.7M | Reduce -1.9% |
| MUB iShares National Muni Bond E | 3.20% | 139,564 | $14.9M | Reduce 0.0% |
| SCHF Schwab Intl Equity ETF | 3.00% | 583,881 | $14.0M | Add +12.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.91% | 151,931 | $13.6M | Add +17.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.89% | 268,307 | $13.5M | Add +1.5% |
| BNDX Vanguard Total Intl Bond ETF | 2.66% | 257,072 | $12.4M | Add +5.1% |
| SCHB Schwab US Broad Market ETF | 2.49% | 443,982 | $11.6M | Add +0.5% |
| REET iShares Global REIT ETF | 2.48% | 464,137 | $11.6M | Add +18.6% |
| ITOT iShares Core S&P Total U.S. | 2.35% | 73,873 | $11.0M | Add +21.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.15% | 38,993 | $10.1M | Add +10.2% |
| SCHC Schwab Intl Small-Cap Equity | 2.13% | 218,238 | $9.9M | Add +8.7% |
| IEMG iShares Core MSCI Emerging | 2.11% | 146,876 | $9.9M | Add +2.7% |
| BND Vanguard Total Bond Market | 2.11% | 133,117 | $9.9M | Add +11.1% |
| VSS Vanguard Ftse All Wo X-US SC | 1.94% | 63,228 | $9.1M | Add +1.6% |
| SCZ iShares MSCI Eafe Small-Cap | 1.72% | 103,856 | $8.1M | Reduce -0.0% |
| SPEM State Street SP PTF Em ETF | 1.44% | 144,230 | $6.8M | Add +19.9% |
| VTWO Vanguard Russell 2000 ETF | 1.27% | 59,540 | $5.9M | Add +7.5% |
| IWN iShares Russell 2000 Value E | 1.25% | 32,199 | $5.8M | Reduce -2.7% |
| IAGG iShares Intl Aggregate Bond | 1.11% | 104,044 | $5.2M | Reduce -11.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.07% | 15,939 | $5.0M | Add +22.6% |
| RDDT Reddit Inc. Class A | 1.06% | 21,520 | $4.9M | Reduce -8.5% |
| GOOG Alphabet Inc. Class C | 0.99% | 14,764 | $4.6M | Add +12.5% |
| ESGV Vanguard ESG US Stock ETF | 0.92% | 35,562 | $4.3M | Add +1.5% |
| JPST JPMorgan Ultra-Short Income | 0.90% | 83,002 | $4.2M | Reduce -25.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.76% | 34,664 | $3.5M | Add +27.8% |
| RWO State Street SPDR Dow Jones | 0.74% | 76,994 | $3.5M | Add +22.4% |
| SCHH Schwab US REIT ETF | 0.69% | 154,803 | $3.2M | Reduce -3.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.66% | 43,026 | $3.1M | Add +2.1% |
| DFUS Dimensional US Eq MKT ETF | 0.64% | 40,383 | $3.0M | Add +11.1% |
| ESGU iShares ESG Aware MSCI USA | 0.60% | 18,846 | $2.8M | Reduce -1.4% |
| VONE Vanguard Russell 1000 | 0.59% | 8,860 | $2.7M | Add +7.5% |
| ESGD iShares Trust iShares ESG Aw | 0.55% | 26,936 | $2.6M | Add +6.0% |
| DFAC Dimensional US Core Equity 2 | 0.51% | 59,966 | $2.4M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.48% | 3 | $2.3M | Reduce -25.0% |
| VNQ Vanguard Real Estate ETF | 0.37% | 19,777 | $1.8M | Reduce -25.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.35% | 6,453 | $1.6M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 2,111 | $1.4M | Add +23.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 2,738 | $1.4M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,814 | $1.2M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 0.24% | 3,646 | $1.1M | Reduce -0.3% |
| AAPL Apple Inc. | 0.20% | 3,466 | $942K | Add +2.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.20% | 21,178 | $935K | Add +1.4% |
| MSFT Microsoft Corp. | 0.19% | 1,832 | $886K | Reduce -12.0% |
| VTWV Vanguard Russell 2000 Value | 0.18% | 5,337 | $854K | Add +11.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.18% | 10,319 | $828K | New |
| CVX Chevron Corp. | 0.15% | 4,671 | $712K | Add +68.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.15% | 5,390 | $694K | Reduce -12.6% |
| VCIT Vanguard Int-Term Corporate | 0.14% | 7,967 | $667K | Add +5.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 1,977 | $601K | No change |
| META Meta Platforms Inc. Class A | 0.12% | 883 | $583K | Add +25.1% |
| NVDA Nvidia Corp. | 0.12% | 3,099 | $578K | Reduce -40.5% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.11% | 11,665 | $520K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 2,867 | $509K | Add +37.9% |
| AMZN Amazon.com Inc. | 0.10% | 2,055 | $474K | Reduce -12.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 771 | $474K | Add +4.3% |
| ESML iShares ESG Aware MSCI USA S | 0.10% | 10,104 | $465K | Add +15.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 2,349 | $449K | Add +42.5% |
| USHY iShares Broad Usd High Yield | 0.09% | 11,115 | $416K | Add +3.9% |
| JNJ Johnson & Johnson | 0.09% | 1,961 | $406K | Reduce -6.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.08% | 13,068 | $377K | Add +6.2% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 5,266 | $348K | Add +11.1% |
| IVE iShares S&P 500 Value ETF | 0.07% | 1,560 | $331K | No change |
| TSLA Tesla Inc. | 0.06% | 668 | $300K | Reduce -23.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 5,406 | $297K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 1,452 | $293K | New |
| NUEM Nuveen ESG Emerging Markets | 0.06% | 7,723 | $275K | No change |
| COF Capital One Financial Corp. | 0.06% | 1,104 | $268K | Reduce -3.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.05% | 5,463 | $250K | New |
| ICE Intercontinental Exchange Inc. | 0.05% | 1,467 | $238K | Add +5.0% |
| SOXX iShares Semiconductor ETF | 0.05% | 767 | $231K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 776 | $225K | New |
| SCHW Schwab (charles) Corp. | 0.05% | 2,252 | $225K | Reduce -3.9% |
| SCHP Schwab U.S. Tips ETF | 0.05% | 8,192 | $217K | No change |
| BARK Bark Inc. | 0.02% | 169,284 | $102K | Reduce -15.1% |
Portfolio Sells Q3 2025 → Q4 2025
| IWV iShares Russell 3000 ETF | Reduce -11.0% | 5.62% | −0.86 |
| JPST JPMorgan Ultra-Short Income | Reduce -25.0% | 0.90% | −0.31 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.8% | 3.90% | −0.26 |
| IAGG iShares Intl Aggregate Bond | Reduce -11.1% | 1.11% | −0.23 |
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 7.59% | −0.23 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.9% | 3.61% | −0.22 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -25.0% | 0.48% | −0.19 |
| VNQ Vanguard Real Estate ETF | Reduce -25.2% | 0.37% | −0.17 |
| RDDT Reddit Inc. Class A | Reduce -8.5% | 1.06% | −0.15 |
| MUB iShares National Muni Bond E | Reduce 0.0% | 3.20% | −0.12 |
| VXUS Vanguard Total Intl Stock | Reduce -1.9% | 3.35% | −0.11 |
| NVDA Nvidia Corp. | Reduce -40.5% | 0.12% | −0.09 |
| SCHH Schwab US REIT ETF | Reduce -3.1% | 0.69% | −0.08 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.07 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.0% | 1.72% | −0.06 |
| IWN iShares Russell 2000 Value E | Reduce -2.7% | 1.25% | −0.06 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.05 |
| MSFT Microsoft Corp. | Reduce -12.0% | 0.19% | −0.05 |
| BETR Better Home & Finance Holdin | Sold out | 0.00% | −0.05 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -12.6% | 0.15% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.4% | 0.60% | −0.02 |
| TSLA Tesla Inc. | Reduce -23.0% | 0.06% | −0.02 |
| BARK Bark Inc. | Reduce -15.1% | 0.02% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.29% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -12.5% | 0.10% | −0.01 |
| SLS Sellas Life Sciences Group I | Sold out | 0.00% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -3.9% | 0.05% | −0.00 |
| JNJ Johnson & Johnson | Reduce -6.8% | 0.09% | −0.00 |
| COF Capital One Financial Corp. | Reduce -3.8% | 0.06% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 0.24% | +0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| VTI VG Morningstar TS MKT ETF-US | Add +7.8% | 10.72% | +0.48 |
| IEFA iShares Core MSCI Eafe ETF | Add +17.6% | 2.91% | +0.38 |
| ITOT iShares Core S&P Total U.S. | Add +21.2% | 2.35% | +0.36 |
| SCHF Schwab Intl Equity ETF | Add +12.1% | 3.00% | +0.29 |
| GOOG Alphabet Inc. Class C | Add +12.5% | 0.99% | +0.27 |
| REET iShares Global REIT ETF | Add +18.6% | 2.48% | +0.23 |
| SPEM State Street SP PTF Em ETF | Add +19.9% | 1.44% | +0.18 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.18% | +0.18 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +22.6% | 1.07% | +0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +10.2% | 2.15% | +0.14 |
| STIP iShares 0-5 Year Tips Bond E | Add +27.8% | 0.76% | +0.13 |
| BND Vanguard Total Bond Market | Add +11.1% | 2.11% | +0.10 |
| RWO State Street SPDR Dow Jones | Add +22.4% | 0.74% | +0.10 |
| SCHC Schwab Intl Small-Cap Equity | Add +8.7% | 2.13% | +0.07 |
| BAC Bank of America Corp. | New | 0.06% | +0.06 |
| MTB M & T Bank Corp. | New | 0.06% | +0.06 |
| CVX Chevron Corp. | Add +68.5% | 0.15% | +0.06 |
| TFI SS SPDR N Ice Muni Bond ETF | New | 0.05% | +0.05 |
| VTWO Vanguard Russell 2000 ETF | Add +7.5% | 1.27% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +23.1% | 0.31% | +0.05 |
| DFUS Dimensional US Eq MKT ETF | Add +11.1% | 0.64% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.05% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +2.0% | 9.57% | +0.04 |
| VONE Vanguard Russell 1000 | Add +7.5% | 0.59% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +37.9% | 0.11% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +42.5% | 0.10% | +0.03 |
| ESGD iShares Trust iShares ESG Aw | Add +6.0% | 0.55% | +0.02 |
| VTWV Vanguard Russell 2000 Value | Add +11.1% | 0.18% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | Add +15.8% | 0.10% | +0.01 |
| AAPL Apple Inc. | Add +2.9% | 0.20% | +0.01 |
| META Meta Platforms Inc. Class A | Add +25.1% | 0.12% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +11.1% | 0.07% | +0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Add +2.1% | 0.66% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +4.0% | 0.27% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.3% | 0.10% | +0.00 |
| SPTI SS SPDR P Int Term TSY ETF | Add +6.2% | 0.08% | +0.00 |
| VCIT Vanguard Int-Term Corporate | Add +5.9% | 0.14% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +2.7% | 2.11% | −0.00 |
| USHY iShares Broad Usd High Yield | Add +3.9% | 0.09% | −0.00 |
| ICE Intercontinental Exchange Inc. | Add +5.0% | 0.05% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +1.4% | 0.20% | −0.00 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +0.7% | 0.35% | −0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +1.5% | 0.92% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +1.6% | 1.94% | −0.05 |
| SCHB Schwab US Broad Market ETF | Add +0.5% | 2.49% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Add +5.1% | 2.66% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.5% | 2.89% | −0.08 |
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 |