Brooklyn FI, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
79
Total value ($000)
$446,105
Net value change ($000)
+55,970 (14.3%)
New positions
3
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 9,168 27.5%
VTI 9,106 24.9%
VOO 4,368 14.3%
SCHC 4,124 81.6%
VWO 4,061 28.0%
VTEB 2,649 25.0%
VBR 2,589 17.8%
REET 2,362 30.9%
IWV 1,803 6.6%
BNDX 1,597 15.2%
Top Reduces (Value $000, Stocks/ETFs)
MUB -1,340 -8.3%
VSS -963 -9.8%
BRK-B -627 -17.2%
ELV -208 -100.0%
MSFT -156 -12.6%
IAGG -126 -2.1%
INTU -116 -32.7%
ELF -96 -23.0%
BARK -36 -17.8%
ICE -21 -8.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type