Institutional Manager · CIK 0001916123
Brooklyn FI, LLC
NEW YORK, NY · File #028-22460
Latest AUM
$467.3M
Positions
80
Top-10 Concentration
54.9%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202580 pos · $467.3M
- 13F HOLDINGS REPORTQ/E Sep 202579 pos · $446.1M
- 13F HOLDINGS REPORTQ/E Jun 202577 pos · $390.1M
- 13F HOLDINGS REPORTQ/E Mar 202566 pos · $324.2M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202462 pos · $300.6M
- 13F HOLDINGS REPORTQ/E Dec 2024221 pos · $19.14B
- 13F HOLDINGS REPORTQ/E Sep 202460 pos · $283.9M
- 13F HOLDINGS REPORTQ/E Jun 202459 pos · $255.9M
- 13F HOLDINGS REPORTQ/E Mar 202456 pos · $243.2M
- 13F HOLDINGS REPORTQ/E Dec 202345 pos · $185.9M
- 13F HOLDINGS REPORTQ/E Sep 202345 pos · $183.4M
- 13F HOLDINGS REPORTQ/E Jun 202342 pos · $107.7M
- 13F HOLDINGS REPORTQ/E Mar 202340 pos · $139.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 149,361 | $50.1M | 11.01% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 715,806 | $44.7M | 9.83% |
| 3 | VANGUARD INDEX FDS | 922908363 | 56,525 | $35.4M | 7.79% |
| 4 | ISHARES TR | 464287689 | 67,934 | $26.3M | 5.78% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 339,040 | $18.2M | 4.01% |
| 6 | VANGUARD INDEX FDS | 922908611 | 79,749 | $16.9M | 3.71% |
| 7 | VANGUARD STAR FDS | 921909768 | 207,647 | $15.7M | 3.44% |
| 8 | ISHARES TR | 464288414 | 139,564 | $14.9M | 3.29% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 583,881 | $14.0M | 3.09% |
| 10 | ISHARES TR | 46432F842 | 151,931 | $13.6M | 2.99% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 268,307 | $13.5M | 2.97% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 257,072 | $12.4M | 2.73% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 443,982 | $11.6M | 2.56% |
| 14 | ISHARES TR | 46434V647 | 464,137 | $11.6M | 2.55% |
| 15 | ISHARES TR | 464287150 | 73,873 | $11.0M | 2.41% |
| 16 | VANGUARD INDEX FDS | 922908751 | 38,993 | $10.1M | 2.21% |
| 17 | SCHWAB STRATEGIC TR | 808524888 | 218,238 | $9.9M | 2.18% |
| 18 | ISHARES INC | 46434G103 | 146,876 | $9.9M | 2.17% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 133,117 | $9.9M | 2.17% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042718 | 63,228 | $9.1M | 1.99% |