Institutional Manager · CIK 0001916123

Brooklyn FI, LLC

NEW YORK, NY · File #028-22460

Latest AUM

$467.3M

Positions

Top-10 Concentration

54.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD INDEX FDS	922908769	+10,864	+$3.6M	+$772,203
REDUCE	ISHARES TR	464287689	-8,415	-$3.3M	+$603,921
ADD	ISHARES TR	46432F842	+22,755	+$2.0M	+$277,724
ADD	ISHARES TR	464287150	+12,942	+$1.9M	+$185,239
ADD	ISHARES TR	46434V647	+72,854	+$1.8M	-$255,245
ADD	SCHWAB STRATEGIC TR	808524805	+62,976	+$1.5M	+$413,580
REDUCE	J P MORGAN EXCHANGE TRADED F	46641Q837	-27,650	-$1.4M	+$184,942
ADD	SPDR INDEX SHS FDS	78463X509	+23,983	+$1.1M	+$3
ADD	VANGUARD BD INDEX FDS	921937835	+13,252	+$981,577	-$66,824
ADD	VANGUARD INDEX FDS	922908751	+3,604	+$929,652	+$130,640

Sector Allocation

Communication Services

1.2%$5.5M

Technology

0.5%$2.4M

Consumer Discretionary

0.2%$774,748

Financials

0.2%$748,490

Energy

0.1%$711,907

Healthcare

0.1%$405,829

Filing History

Jan 21, 202613F HOLDINGS REPORTQ/E Dec 202580 pos · $467.3M
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 202579 pos · $446.1M
Jul 10, 202513F HOLDINGS REPORTQ/E Jun 202577 pos · $390.1M
May 13, 202513F HOLDINGS REPORTQ/E Mar 202566 pos · $324.2M
Feb 28, 202513F HOLDINGS REPORT (Amended)Q/E Dec 202462 pos · $300.6M
Feb 11, 202513F HOLDINGS REPORTQ/E Dec 2024221 pos · $19.14B
Oct 29, 202413F HOLDINGS REPORTQ/E Sep 202460 pos · $283.9M
Aug 7, 202413F HOLDINGS REPORTQ/E Jun 202459 pos · $255.9M
Apr 17, 202413F HOLDINGS REPORTQ/E Mar 202456 pos · $243.2M
Nov 6, 202313F HOLDINGS REPORTQ/E Dec 202345 pos · $185.9M

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%