Latest Brewster Financial Planning LLC Stock Portfolio

Brewster Financial Planning LLC Performance:

2025 Q4: 1.23%YTD: 12.15%2024: 8.33%

Performance for 2025 Q4 is 1.23%, and YTD is 12.15%, and 2024 is 8.33%.

About Brewster Financial Planning LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Brewster Financial Planning LLC reported an equity portfolio of $162.7 Millions as of 31 Dec, 2025.

The top stock holdings of Brewster Financial Planning LLC are IJR, IJR, BIV. The fund has invested 27% of it's portfolio in ISHARES TR and 19% of portfolio in ISHARES TR.

The fund managers got completely rid off APPLE INC (AAPL) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AGT) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD MUN BD FDS (VTEB) and ISHARES TR (BGRN).

Brewster Financial Planning LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Brewster Financial Planning LLC made a return of 1.23% in the last quarter. In trailing 12 months, it's portfolio return was 12.15%.

Performance
S&P 500

New Buys

No new stocks were added by Brewster Financial Planning LLC

Additions

Ticker	% Inc.
ishares tr	16.87
vanguard mun bd fds	13.39
ishares tr	12.28
vanguard malvern fds	5.88
ishares tr	3.51
ishares tr	3.34
vanguard bd index fds	3.28
vanguard bd index fds	2.49

Additions to existing portfolio by Brewster Financial Planning LLC

Reductions

Ticker	% Reduced
dimensional etf trust	-1.74
ishares tr	-1.73
alphabet inc	-1.33
ishares tr	-1.23
dimensional etf trust	-1.23
ishares tr	-1.04
ishares tr	-0.48

Brewster Financial Planning LLC reduced stake in above stock

Sold off

Ticker	$ Sold
apple inc	-213,635

Brewster Financial Planning LLC got rid off the above stocks

Sector Distribution

Brewster Financial Planning LLC has about 98.8% of it's holdings in Others sector.

Sector	%
Others	98.8

Market Cap. Distribution

Brewster Financial Planning LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	98.8

Stocks belong to which Index?

About 1.2% of the stocks held by Brewster Financial Planning LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	98.8
S&P 500	1.2

Top 5 Winners (%)		%
GOOG	alphabet inc	28.6 %
WFC	wells fargo co new	11.2 %
L	loews corp	4.9 %
DFAC	dimensional etf trust	4.3 %
VEU	vanguard intl equity index f	3.0 %

Top 5 Winners ($)		$
IJR	ishares tr	0.9 M
IJR	ishares tr	0.9 M
IJR	ishares tr	0.3 M
GOOG	alphabet inc	0.1 M
WFC	wells fargo co new	0.0 M

Top 5 Losers (%)		%
MPC	marathon pete corp	-15.6 %
IJR	ishares tr	-3.1 %
VTIP	vanguard malvern fds	-2.3 %
CVX	chevron corp new	-1.9 %
BGRN	ishares tr	-0.3 %

Top 5 Losers ($)		$
IJR	ishares tr	-0.3 M
BIV	vanguard bd index fds	-0.1 M
MPC	marathon pete corp	-0.1 M
BIV	vanguard bd index fds	0.0 M
VTIP	vanguard malvern fds	0.0 M

Brewster Financial Planning LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Brewster Financial Planning LLC

Brewster Financial Planning LLC has 26 stocks in it's portfolio. About 94.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Brewster Financial Planning LLC last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	1.63	24,831	2,649,470	added	16.87

AGT	ishares tr	0.65	11,174	1,062,540	reduced	-1.73

AGT	ishares tr	0.43	4,743	706,613	reduced	-1.23

BGRN	ishares tr	1.43	48,782	2,334,220	added	12.28

BGRN	ishares tr	0.47	16,685	767,177	added	0.66

BIL	spdr series trust	0.19	3,821	315,233	unchanged	0.00

BIV	vanguard bd index fds	13.45	281,086	21,891,000	added	3.28

BIV	vanguard bd index fds	11.45	236,460	18,635,400	added	2.49

CVX	chevron corp new	0.18	1,934	294,761	added	0.26

DFAC	dimensional etf trust	0.87	35,885	1,420,690	reduced	-1.74

DFAC	dimensional etf trust	0.51	25,155	823,324	reduced	-1.23

DMXF	ishares tr	0.20	7,233	317,602	added	3.34

FNDA	schwab strategic tr	0.18	12,005	292,562	added	2.46

GOOG	alphabet inc	0.23	1,184	371,540	reduced	-1.33

IJR	ishares tr	26.95	117,456	43,862,800	reduced	-1.04

IJR	ishares tr	19.01	322,130	30,934,100	added	0.09

IJR	ishares tr	11.98	79,198	19,495,400	reduced	-0.48

IJR	ishares tr	6.21	169,259	10,099,700	added	3.51

L	loews corp	0.31	4,802	505,699	unchanged	0.00