Brewster Financial Planning LLC
CIK 1898145 · View on SEC EDGAR ↗
- Portfolio value
- $182.1M
- Positions
- 30
- As of
- June 30, 2026
#6,766 of 9,443 by 13F value · top 71.7%
Portfolio value QoQ: +10.2% 13F does not disclose cash
- Top 10 holdings weight
- 94.01%
- Top 25 holdings weight
- 99.27%
- Positions above 1%
- 9
- Effective number of positions
- 6.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.53% Est. buys $3,143,978 · sells $913,754
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 93.8% still held
- New positions
- 4
- Increased
- 11
- Decreased
- 11
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
0.5%
Energy
0.4%
Communication Services
0.2%
Other/Unmapped
98.8%
Full portfolio 30 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWB | $48,737,871 | 26.76% | 119,018 | $5,957,089 | Down ×1 | ||
| EFA | $33,822,497 | 18.57% | 325,592 | $2,047,411 | Down ×1 | ||
| IWM | $24,285,972 | 13.33% | 80,832 | $4,042,478 | Down ×1 | ||
| BIV | $22,320,391 | 12.26% | 291,009 | $40,994 | Up ×6 | ||
| BSV | $18,838,561 | 10.34% | 241,799 | $4,792 | Up ×6 | ||
| ICF | $12,290,219 | 6.75% | 181,727 | $1,340,861 | Up ×6 | ||
| VTEB | $3,596,441 | 1.97% | 71,104 | $492,784 | Up ×6 | ||
| SUB | $3,408,212 | 1.87% | 32,011 | $486,065 | Up ×6 | ||
| EAGG | $2,325,698 | 1.28% | 49,055 | $13,246 | Up ×1 | ||
| DFAC | $1,591,859 | 0.87% | 35,885 | $197,367 | |||
| VEU | $1,317,472 | 0.72% | 15,731 | $126,836 | Down ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1,157,641 | 0.64% | 11,260 | $91,573 | Up ×1 | ||
| ESML | $918,091 | 0.50% | 16,415 | $140,239 | Down ×2 | ||
| DFAX | $903,944 | 0.50% | 24,537 | $61,182 | Down ×3 | ||
| VT | $776,746 | 0.43% | 4,949 | Up ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $765,649 | 0.42% | 4,678 | $94,893 | Down ×1 | ||
| L Loews Corporation Common Stock | $528,352 | 0.29% | 4,667 | $15,786 | Down ×1 | ||
| VTI | $505,105 | 0.28% | 1,365 | $34,476 | Down ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $469,666 | 0.26% | 1,837 | $-869 | Down ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $432,029 | 0.24% | 8,601 | $28,133 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $418,343 | 0.23% | 1,184 | $78,700 | |||
| WFC Wells Fargo & Company Common Stock | $408,352 | 0.22% | 4,941 | $16,948 | Up ×6 | ||
| SPTM | $341,734 | 0.19% | 3,764 | $39,645 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $323,067 | 0.18% | 1,949 | $-76,044 | Up ×1 | ||
| EUSB | $322,877 | 0.18% | 7,431 | $8,241 | Up ×1 | ||
| BRKB | $302,236 | 0.17% | 604 | $12,799 | |||
| SCHO | $289,801 | 0.16% | 12,005 | $-1,561 | |||
| SCHP | $278,038 | 0.15% | 10,492 | Up ×1 | |||
| BNDX Vanguard Total International Bond ETF | $238,325 | 0.13% | 4,921 | Up ×1 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $213,073 | 0.12% | 3,896 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BIV | $22,320,391 | 12.26% | up ×6 |
| BSV | $18,838,561 | 10.34% | up ×6 |
| ICF | $12,290,219 | 6.75% | up ×6 |
| VTEB | $3,596,441 | 1.97% | up ×6 |
| SUB | $3,408,212 | 1.87% | up ×6 |
| WFC | $408,352 | 0.22% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IWB | Trimmed | -964 | +$6.0M |
| IWM | Trimmed | -795 | +$4.0M |
| EFA | Trimmed | -2K | +$2.0M |
| ICF | Bought more | +5K | +$1.3M |
| VTEB | Bought more | +9K | +$493K |
| SUB | Bought more | +5K | +$486K |
| DFAC | Price move only | +0 | +$197K |
| ESML | Trimmed | -128 | +$140K |
| VEU | Trimmed | -123 | +$127K |
| ESGU | Trimmed | -65 | +$95K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.