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Brooklyn FI Portfolio holdings

AUM $476M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$56M
Cap. Flow
+$27.7M
Cap. Flow %
6.2%
Top 10 Hldgs %
54.53%
Holding
80
New
3
Increased
36
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.81M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.75M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.36M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.57M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.52M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K
4
RDDT icon
Reddit
RDDT
+$609K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$419K

Sector Composition

Rank Sector Weight
1 Communication Services 2.24%
2 Financials 1.19%
3 Technology 0.83%
4 Consumer Discretionary 0.24%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
76
iShares Semiconductor ETF
SOXX
$41.7B
$208K 0.05%
+767
New +$191K
BETR icon
77
Better Home & Finance Holding
BETR
$443M
$202K 0.05%
+3,607
New +$80.1K
BARK icon
78
BARK
BARK
$81.8M
$166K 0.04%
9,973
-1,490
-13% -$26.3K
SLS icon
79
SELLAS Life Sciences
SLS
$1.97B
$16.5K ﹤0.01%
10,240
– –
ELV icon
80
Elevance Health
ELV
$81.5B
– –
-535
Closed -$208K
1 2 3
4

Similar funds

VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
LEFP
Leading Edge Financial Planning Knoxville, Tennessee $475M AUM 15.22% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return

Brooklyn FI's Q3 2025 Portfolio in Review

As of Q3 2025, Brooklyn FI held 80 positions worth $446M, up 14% from $390M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brooklyn FI deployed $27.7M of net new capital in Q3 2025, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was Chevron: 2,773 shares worth $431K.

By sector, the portfolio is most concentrated in Communication Services at 2.2% of assets, up from 2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.57M trimmed.

  • Brooklyn FI's largest Q3 2025 buy was Chevron: 2,773 shares worth $431K.
  • Brooklyn FI added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $6.81M increase.
  • Brooklyn FI's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.57M.
  • Brooklyn FI fully exited Elevance Health in Q3 2025, selling an estimated $208K.
  • Brooklyn FI's ten largest holdings make up 55% of its $446M portfolio in Q3 2025.
  • Brooklyn FI opened 3 new positions and closed 1 in Q3 2025.
  • Brooklyn FI's portfolio value rose 14% quarter-over-quarter to $446M.

Based on Brooklyn FI's 13F filing for Q3 2025, filed 12 Nov 2025.