Reported book
$300.6M
13F equity value
Institutional filer · SEC 13F · Q4 2024
Brooklyn FI, LLC
The reported 13F portfolio of Brooklyn FI, LLC (CIK 1916123) - top holdings, how concentrated the book is, and what changed last quarter.
- $300.6M
- Reported book
- 62
- Positions
- #149
- of 360 filers
The verdict
Brooklyn FI, LLC runs a mid-sized institutional book - $300.6M across 62 reported positions as of Q4 2024, a moderately concentrated portfolio.
- $300.6M
- reported 13F value
- 62
- disclosed positions
- 10.4%
- in VANGUARD INDEX FDS
- #149
- of 360 filers
Reflects long US-equity positions reported to the SEC as of Q4 2024; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
How to read this page
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Positions
62
Disclosed securities
Top-5 weight
40%
Of reported book
Largest position
10.4%
VANGUARD INDEX FDS
Core + tail
Top-5 position weight
Top-5 position weight 40.3%
The five largest positions make up about 40% of Brooklyn FI, LLC's reported book as of Q4 2024.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $31.4M | 10.4% |
| 2 | VANGUARD TAX-MANAGED FDS | $27.8M | 9.2% |
| 3 | ISHARES TR | $24.2M | 8.1% |
| 4 | VANGUARD INDEX FDS | $24.1M | 8.0% |
| 5 | VANGUARD MUN BD FDS | $13.6M | 4.5% |
| 6 | VANGUARD INDEX FDS | $13.5M | 4.5% |
| 7 | ISHARES TR | $11.9M | 3.9% |
| 8 | VANGUARD INTL EQUITY INDEX F | $11.2M | 3.7% |
| 9 | SCHWAB STRATEGIC TR | $10.4M | 3.5% |
| 10 | SCHWAB STRATEGIC TR | $9.5M | 3.1% |
| 11 | VANGUARD STAR FDS | $9.4M | 3.1% |
| 12 | VANGUARD CHARLOTTE FDS | $8.7M | 2.9% |
| 13 | VANGUARD INTL EQUITY INDEX F | $8.7M | 2.9% |
| 14 | REDDIT INC | $6.3M | 2.1% |
| 15 | VANGUARD BD INDEX FDS | $6.3M | 2.1% |
| 16 | VANGUARD INDEX FDS | $6.0M | 2.0% |
| 17 | ISHARES INC | $5.8M | 1.9% |
| 18 | ISHARES TR | $5.7M | 1.9% |
| 19 | ISHARES TR | $5.5M | 1.8% |
| 20 | ISHARES TR | $5.2M | 1.7% |
| 21 | ISHARES TR | $5.2M | 1.7% |
| 22 | ISHARES TR | $5.1M | 1.7% |
| 23 | SPDR INDEX SHS FDS | $4.2M | 1.4% |
| 24 | VANGUARD SCOTTSDALE FDS | $3.7M | 1.2% |
| 25 | SCHWAB STRATEGIC TR | $3.4M | 1.1% |
Latest Quarter Trades · Q4 2024
New positions (62)
VANGUARD TOTAL STOCK $31.4M
VANGUARD FTSE DEVELOPED $27.8M
ISHARES RUSSELL 3000 ETF $24.2M
VANGUARD S&P 500 ETF $24.1M
VANGUARD MUNI BND TAX $13.6M
VANGUARD INDEX FDS $13.5M
Reading Brooklyn FI, LLC's book
A concentrated core with a diversified tail.
- Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
- Compare this manager against the largest 13F filers by book size. Top funds by AUM
- Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Frequently Asked Questions
How big is Brooklyn FI, LLC's 13F portfolio?▼
Brooklyn FI, LLC reports $300.6M of long US-equity positions across 62 securities as of Q4 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is Brooklyn FI, LLC's largest position?▼
Brooklyn FI, LLC's largest reported position is VANGUARD INDEX FDS at $31.4M, about 10.4% of its reported book as of Q4 2024.
What did Brooklyn FI, LLC trade last quarter?▼
In its Q4 2024 filing, Brooklyn FI, LLC opened 62 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does Brooklyn FI, LLC's holdings data come from?▼
Every figure renders live from Brooklyn FI, LLC's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.