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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
+1.86%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$21.2M
Cap. Flow
+$13.8M
Cap. Flow %
2.96%
Top 10 Hldgs %
53.48%
Holding
84
New
5
Increased
42
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.61M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.01M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.91M
4
REET icon
iShares Global REIT ETF
REET
+$1.84M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.5M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.23M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$669K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$600K

Sector Composition

Rank Sector Weight
1 Communication Services 2.42%
2 Financials 1.06%
3 Technology 0.64%
4 Consumer Discretionary 0.19%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
76
iShares Semiconductor ETF
SOXX
$41.7B
$231K 0.05%
767
– –
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$225K 0.05%
+3,104
New +$226K
SCHW
78
Charles Schwab
SCHW
$183B
$225K 0.05%
2,252
-92
-4% -$8.73K
SCHP icon
79
Schwab US TIPS ETF
SCHP
$16.3B
$217K 0.05%
8,192
– –
BARK icon
80
BARK
BARK
$81.8M
$102K 0.02%
8,464
-1,509
-15% -$22.4K
BETR icon
81
Better Home & Finance Holding
BETR
$443M
– –
-3,607
Closed -$202K
ELF icon
82
e.l.f. Beauty
ELF
$4.89B
– –
-2,433
Closed -$322K
INTU icon
83
Intuit
INTU
$86.5B
– –
-350
Closed -$239K
SLS icon
84
SELLAS Life Sciences
SLS
$1.97B
– –
-10,240
Closed -$16.5K
1 2 3
4

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DE
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ACM
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AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
LEFP
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FAM
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RCM
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BHWA
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Brooklyn FI's Q4 2025 Portfolio in Review

As of Q4 2025, Brooklyn FI held 84 positions worth $467M, up 4.7% from $446M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Brooklyn FI's Q4 2025 filing shows 5 new, 42 increased, 26 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 10,319 shares worth $828K. The largest sale was iShares Russell 3000 ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Communication Services at 2.4% of assets, up from 2.2% a quarter earlier, followed by Financials and Technology.

  • Brooklyn FI's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 10,319 shares worth $828K.
  • Brooklyn FI added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $3.61M increase.
  • Brooklyn FI's biggest Q4 2025 reduction was iShares Russell 3000 ETF, cutting an estimated $3.23M.
  • Brooklyn FI fully exited e.l.f. Beauty in Q4 2025, selling an estimated $322K.
  • Brooklyn FI's ten largest holdings make up 53% of its $467M portfolio in Q4 2025.
  • Brooklyn FI opened 5 new positions and closed 4 in Q4 2025.
  • Brooklyn FI's portfolio value rose 4.7% quarter-over-quarter to $467M.

Based on Brooklyn FI's 13F filing for Q4 2025, filed 21 Jan 2026.