Data as of Q4 2025 (Dec 31, 2025)

Brooklyn FI, LLC

โ€ขCIK: 1916123โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

VTI
VANGUARD INDEX FDS
+7.8%
10.7% of portfolio
IEFA
ISHARES TR
+17.6%
2.9% of portfolio
ITOT
ISHARES TR
+21.2%
2.4% of portfolio
REET
ISHARES TR
+18.6%
2.5% of portfolio
SCHF
SCHWAB STRATEGIC TR
+12.1%
3.0% of portfolio

๐Ÿ“‰ Biggest Sells

IWV
ISHARES TR
-11.0%
5.6% of portfolio
JPST
J P MORGAN EXCHANGE TRADED F
-25.0%
0.9% of portfolio
BRK/A
BERKSHIRE HATHAWAY INC DEL
-25.0%
0.5% of portfolio
IAGG
ISHARES TR
-11.1%
1.1% of portfolio
VNQ
VANGUARD INDEX FDS
-25.2%
0.4% of portfolio

Sector Breakdown

Other88.8%
ETF8.2%
Technology1.9%
Financial0.9%
Consumer0.2%
Healthcare0.1%

๐Ÿšช Exited Positionssold since Q3 2025

ELF
E L F BEAUTY INC
SOLD
$322.3K
INTU
INTUIT
SOLD
$239.0K
BETR
BETTER HOME & FINANCE HOLDIN
SOLD
$202.5K
SLS
SELLAS LIFE SCIENCES GROUP I
SOLD
$16.5K

Changes from Q3 2025

NEW5 new positions
โ†‘42 increased
โ†“26 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023