Latest Brewster Financial Planning LLC Stock Portfolio

Brewster Financial Planning LLC Performance:

2025 Q2: 5.53%YTD: 4.45%2024: 8.22%

Performance for 2025 Q2 is 5.53%, and YTD is 4.45%, and 2024 is 8.22%.

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 $148.2 Millions as of 30 Jun, 2025.

The top stock holdings of Brewster Financial Planning LLC are IJR, IJR, BIV. The fund has invested 27.4% of it's portfolio in ISHARES TR and 19.3% of portfolio in ISHARES TR.

They significantly reduced their stock positions in ISHARES TR (AGT), SPDR SERIES TRUST (BIL) and DIMENSIONAL ETF TRUST (DFAC). Brewster Financial Planning LLC opened new stock positions in ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), LOEWS CORP (L) and VANGUARD MUN BD FDS (VTEB).

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

Our best estimate is that Brewster Financial Planning LLC made a return of 5.53% in the last quarter. In trailing 12 months, it's portfolio return was 7.97%.

New Buys

Ticker	$ Bought
alphabet inc	212,868

New stocks bought by Brewster Financial Planning LLC

Additions

Ticker	% Inc.
ishares tr	43.99
loews corp	33.31
vanguard mun bd fds	12.51
ishares tr	10.64
ishares tr	6.93
vanguard bd index fds	5.39
vanguard bd index fds	4.43
vanguard intl equity index f	3.26

Additions to existing portfolio by Brewster Financial Planning LLC

Reductions

Ticker	% Reduced
ishares tr	-3.07
spdr series trust	-2.77
dimensional etf trust	-2.01
ishares tr	-0.4

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 98.9% of it's holdings in Others sector.

Sector	%
Others	98.9

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	98.9

Stocks belong to which Index?

About 1.1% of the stocks held by Brewster Financial Planning LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	98.9
S&P 500	1.1

Top 5 Winners (%)		%
MPC	marathon pete corp	14.0 %
WFC	wells fargo co new	11.6 %
IJR	ishares tr	10.7 %
IJR	ishares tr	9.3 %
IJR	ishares tr	8.0 %

Top 5 Winners ($)		$
IJR	ishares tr	3.9 M
IJR	ishares tr	2.4 M
IJR	ishares tr	1.3 M
WFC	wells fargo co new	0.0 M
MPC	marathon pete corp	0.0 M

Top 5 Losers (%)		%
CVX	chevron corp new	-14.4 %
IJR	ishares tr	-0.5 %

Top 5 Losers ($)		$
CVX	chevron corp new	0.0 M
IJR	ishares 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 26 stocks in it's portfolio. About 94.8% of the portfolio is in top 10 stocks. CVX 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: 15 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	27.44	119,766	40,668,900	added	0.88
Historical Trend of ISHARES TR Position Held By Brewster Financial Planning LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IJR	ishares tr	19.32	320,433	28,643,500	added	1.6

	BIV	vanguard bd index fds	13.75	263,510	20,379,900	added	4.43

	BIV	vanguard bd index fds	11.62	218,902	17,227,600	added	5.39

	IJR	ishares tr	11.50	78,994	17,046,100	added	6.93

	IJR	ishares tr	6.52	158,035	9,665,450	added	2.37

	BGRN	ishares tr	1.39	43,300	2,058,480	reduced	-0.4

	VTEB	vanguard mun bd fds	1.22	36,745	1,801,610	added	12.51

	AAXJ	ishares tr	1.12	15,596	1,658,480	added	10.64

	DFAC	dimensional etf trust	0.88	36,521	1,308,910	reduced	-2.01

	VEU	vanguard intl equity index f	0.71	15,639	1,051,250	added	3.26

	AGT	ishares tr	0.68	11,371	1,014,520	unchanged	0.00

	DFAC	dimensional etf trust	0.50	25,469	748,025	unchanged	0.00

	BGRN	ishares tr	0.46	16,575	685,045	added	2.34

	AGT	ishares tr	0.44	4,802	649,711	reduced	-3.07

	VB	vanguard index fds	0.30	1,481	450,121	unchanged	0.00

	L	loews corp	0.30	4,802	440,152	added	33.31

	WFC	wells fargo co new	0.26	4,848	388,436	added	0.46

	VTIP	vanguard malvern fds	0.26	7,637	383,912	unchanged	0.00

	MPC	marathon pete corp	0.22	1,927	320,094	unchanged	0.00