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
Other89.4%
ETF8.2%
Technology1.9%
Financial0.2%
Consumer0.2%
Energy0.2%
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 2023Q3 2023Q2 2023Q1 2023Q4 2022