Brooklyn FI, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$475,871
Net value change ($000)
+8,603 (1.8%)
New positions
1
Sold out positions
3
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VONE 3,026 110.5%
SCHB 2,582 22.2%
IWV 2,581 9.8%
IAGG 2,439 46.9%
VEA 2,111 4.7%
VBR 1,688 10.0%
SCHC 1,497 15.1%
SCHWAB STRATEGIC TRUST 1,157 8.2%
REET 1,099 9.5%
IEFA 1,063 7.8%
Top Reduces (Value $000, Stocks/ETFs)
VTI -5,990 -12.0%
VOO -3,150 -8.9%
RDDT -2,615 -52.9%
BNDX -1,356 -10.9%
MUB -873 -5.8%
GOOGL -422 -9.1%
ESGV -339 -7.9%
BAC -297 -100.0%
MTB -293 -100.0%
JPST -240 -5.7%
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