Brooklyn FI, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$467,268
Net value change ($000)
+21,163 (4.7%)
New positions
5
Sold out positions
4
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTI 4,414 9.7%
IEFA 2,314 20.5%
VEA 2,190 5.1%
ITOT 2,109 23.8%
SCHWAB STRATEGIC TRUST 1,927 15.9%
REET 1,562 15.6%
GOOGL 1,436 44.9%
SPEM 1,122 19.9%
VB 1,060 11.8%
VV 1,017 25.4%
Top Reduces (Value $000, Stocks/ETFs)
IWV -2,652 -9.2%
JPST -1,214 -22.4%
IAGG -794 -13.2%
BRK-B -753 -25.0%
VNQ -673 -27.8%
RDDT -462 -8.5%
NVDA -394 -40.5%
ELF -322 -100.0%
VWO -317 -1.7%
INTU -239 -100.0%
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