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Latest Brewster Financial Planning LLC Stock Portfolio

$182Million | No. of Holdings #30

Brewster Financial Planning LLC Performance

2026 Q2+8.62%
YTD+7.76%
2025+12.15%

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

On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Brewster Financial Planning LLC reported an equity portfolio of $182.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Brewster Financial Planning LLC are IJR, IJR, IJR. The fund has invested 26.8% of it's portfolio in ISHARES TR and 18.6% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), MARATHON PETE CORP (MPC) and LOEWS CORP (L). Brewster Financial Planning LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), SCHWAB STRATEGIC TR (FNDA) and VANGUARD CHARLOTTE FDS (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD MUN BD FDS (VTEB) and VANGUARD MALVERN FDS (VTIP).
Brewster Financial Planning LLC Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$182Million
  as of Jul 14, 2026

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

Our best estimate is that Brewster Financial Planning LLC made a return of 8.62% in the last quarter. In trailing 12 months, it's portfolio return was 14.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard intl equity index f776,746
schwab strategic tr278,038
vanguard charlotte fds238,325
ishares inc213,073
New stocks bought by Brewster Financial Planning LLC

Additions

Ticker% Inc.
ishares tr16.67
vanguard mun bd fds14.3
vanguard malvern fds6.37
ishares tr2.74
ishares tr2.72
chevron corporation1.04
ishares tr1.00
ishares tr0.87
Additions to existing portfolio by Brewster Financial Planning LLC

Reductions

Ticker% Reduced
vanguard index fds-6.95
marathon pete corp-4.67
loews corp-2.81
spdr series trust-1.49
ishares tr-1.37
dimensional etf trust-1.1
ishares tr-0.97
ishares tr-0.8
Brewster Financial Planning LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Brewster Financial Planning LLC

Sector Distribution

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

  • Others
Sector%
Others98.8

Market Cap. Distribution

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

  • UNALLOCATED
Category%
UNALLOCATED98.8

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.

  • Others
  • S&P 500
Index%
Others98.8
S&P 5001.2
Top 5 Winners (%)%
GOOG
alphabet inc
23.2 %
IJR
ishares tr
21.1 %
BGRN
ishares tr
18.9 %
AGT
ishares tr
15.6 %
VB
vanguard index fds
14.8 %
Top 5 Winners ($)$
IJR
ishares tr
6.3 M
IJR
ishares tr
4.3 M
IJR
ishares tr
2.2 M
IJR
ishares tr
1.0 M
DFAC
dimensional etf trust
0.2 M
Top 5 Losers (%)%
CVX
chevron corporation
-19.8 %
BIV
vanguard bd index fds
-0.6 %
BIV
vanguard bd index fds
-0.6 %
FNDA
schwab strategic tr
-0.5 %
BGRN
ishares tr
-0.3 %
Top 5 Losers ($)$
BIV
vanguard bd index fds
-0.1 M
BIV
vanguard bd index fds
-0.1 M
CVX
chevron corporation
-0.1 M
BGRN
ishares tr
0.0 M
FNDA
schwab strategic tr
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 30 stocks in it's portfolio. About 94% of the portfolio is in top 10 stocks. BIV proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Brewster Financial Planning LLC last quarter.

$182.13MTotal Value
30.00Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Brewster Financial Planning LLC, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brewster Financial Planning LLC's holding in Ishares Tr over time
1.87%32,011
$3.41M
1.87%
increased 16.67 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Brewster Financial Planning LLC's holding in Ishares Tr over time
0.64%11,260
$1.16M
0.64%
increased 1 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Brewster Financial Planning LLC's holding in Ishares Tr over time
0.42%4,678
$765.6K
0.42%
decreased 1.37 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
Brewster Financial Planning LLC's holding in Ishares Tr over time
1.28%49,055
$2.33M
1.28%
increased 0.87 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Brewster Financial Planning LLC's holding in Ishares Tr over time
0.5%16,415
$918.1K
0.5%
decreased 0.77 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Brewster Financial Planning LLC's holding in Spdr Series Trust over time
0.19%3,764
$341.7K
0.19%
decreased 1.49 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Brewster Financial Planning LLC's holding in Vanguard Bd Index Fds over time
12.26%291,009
$22.32M
12.26%
increased 0.81 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Brewster Financial Planning LLC's holding in Vanguard Bd Index Fds over time
10.34%241,799
$18.84M
10.34%
increased 0.67 percentadded
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
Brewster Financial Planning LLC's holding in Vanguard Charlotte Fds over time
0.13%4,921
$238.3K
0.13%
new position
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Brewster Financial Planning LLC's holding in Dimensional Etf Trust over time
0.87%35,885
$1.59M
0.87%
unchanged 0 percentunchanged
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Brewster Financial Planning LLC's holding in Dimensional Etf Trust over time
0.5%24,537
$903.9K
0.5%
decreased 1.1 percentreduced
DMXF
Ishares Tr

Ishares Tr

DMXF
Brewster Financial Planning LLC's holding in Ishares Tr over time
0.18%7,431
$322.9K
0.18%
increased 2.74 percentadded
EMGF
Ishares Inc

Ishares Inc

EMGF
Brewster Financial Planning LLC's holding in Ishares Inc over time
0.12%3,896
$213.1K
0.12%
new position
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Brewster Financial Planning LLC's holding in Schwab Strategic Tr over time
0.16%12,005
$289.8K
0.16%
unchanged 0 percentunchanged
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Brewster Financial Planning LLC's holding in Schwab Strategic Tr over time
0.15%10,492
$278.0K
0.15%
new position
IJR
Ishares Tr

Ishares Tr

IJR
Brewster Financial Planning LLC's holding in Ishares Tr over time
26.76%119,018
$48.74M
26.76%
decreased 0.8 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Brewster Financial Planning LLC's holding in Ishares Tr over time
18.57%325,592
$33.82M
18.57%
decreased 0.47 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Brewster Financial Planning LLC's holding in Ishares Tr over time
13.34%80,832
$24.29M
13.34%
decreased 0.97 percentreduced