Brooklyn FI, LLC
โขCIK: 1916123โขFiling: Q4 2025
**Brooklyn FI, LLC** manages $467M across a diversified portfolio of 80 positions. The fund exhibits a clear global allocation bias, with significant overweighting toward US equities, evidenced by the $50.1M position in VTI and $35.4M in VOO. Notable international exposure includes substantial allocations to developed international markets via VEA ($44.7M) and VWO ($18.2M). The top ten holdings alone represent a broad, multi-asset global equity tilt.
Total AUM
$467.3M
QoQ Performance
+4.7%
Positions
37
Top 10 Concentration
53.5%
Latest Filing
Q4 2025
Top Holdings Allocation
VTI
VEA
VOO
IWV
VTI10.7%
VEA9.6%
VOO7.6%
IWV5.6%
VWO3.9%
VBR3.6%
VXUS3.4%
MUB3.2%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other88.8%
ETF8.2%
Technology1.9%
Financial0.9%
Consumer0.2%
Healthcare0.1%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
โ42 increased
โ26 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023