BF
Brewster Financial Planning LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Brewster Financial Planning LLCCIK: 0001898145
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$182.1M
Reporting period: 2026-06-30 · Number of holdings: 30
Brewster Financial Planning LLC disclosed 30 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $182.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 62.15
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 60
- Sizing Uniformity
- 80.54
Brewster Financial Planning LLC's disclosed holdings carry a Herfindahl concentration index of 0.155 — mathematically equivalent to about 6 equally-sized positions, well below its 30 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.95), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BIV
+0.8% $41.0K
Add IWM
-1.0% $4.0M
Trim BSV
+0.7% $4.8K
Add IWB
-0.8% $6.0M
Trim EFA
-0.5% $2.0M
New buy VT
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 26.76% | +0.88% | -0.80% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 18.57% | -0.65% | -0.47% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 13.33% | +1.09% | -0.97% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 12.26% | -1.22% | +0.81% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 10.34% | -1.05% | +0.67% | |
| 6 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 6.75% | +0.13% | +2.72% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.97% | +0.09% | +14.30% | |
| 8 | SUB | Ishares Short-term National | ETF-Other | 1.87% | +0.10% | +16.67% | |
| 9 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.28% | -0.12% | +0.87% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.87% | +0.03% | — | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.72% | — | -0.78% | |
| 12 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.64% | — | +1.00% | |
| 13 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.50% | +0.03% | -0.77% | |
| 14 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.50% | -0.01% | -1.10% | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.43% | +0.43% | NEW | |
| 16 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.42% | +0.01% | -1.37% | |
| 17 | L | Loews CORP | Stock-Financials | 0.29% | -0.02% | -2.81% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | — | -6.95% | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.26% | -0.02% | -4.67% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.24% | — | +6.37% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | +0.02% | — | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.22% | -0.02% | +0.49% | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.19% | +0.01% | -1.49% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.18% | -0.06% | +1.04% | |
| 25 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.18% | -0.01% | +2.74% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.01% | — | |
| 27 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.16% | -0.02% | — | |
| 28 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.15% | +0.15% | NEW | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.13% | +0.13% | NEW | |
| 30 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.12% | +0.12% | NEW |
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+15.5%
- Stdev
- +10.1%
- Beta
- +0.71
- Alpha
- +0.1%
- Max Drawdown
- -4.6%
- Annualized Perf
- +14.7%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.66
- Stutzer
- +0.41
- Treynor
- +0.2
- Sterling
- +1.04
- Calmar
- +3.22
- Information Ratio
- -1.02
- Tracking Error
- +5.6%
- Stdev Down
- +5.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +26.2%
- Worst 12 Months
- +5.5%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.41
- Stdev Sectors
- +10.2%
- Skewness
- -0.17
- Kurtosis
- -0.19
- Upside Potential
- +4.19
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 30 | $182.1M | 0 | ||
| 2026 Q1 | 26 | $165.3M | 3 | ||
| 2025 Q4 | 26 | $162.7M | 3 | ||
| 2025 Q3 | 27 | $159.0M | 16 | ||
| 2025 Q2 | 26 | $148.2M | 0 | ||
| 2025 Q1 | 25 | $135.3M | 0 | ||
| 2024 Q4 | 26 | $132.0M | 0 | ||
| 2024 Q3 | 20 | $129.0M | 0 | ||
| 2024 Q2 | 19 | $118.9M | 0 | ||
| 2024 Q1 | 16 | $116.3M | 0 | ||
| 2023 Q4 | 16 | $110.6M | 0 | ||
| 2023 Q3 | 15 | $99.9M | 0 | ||
| 2023 Q2 | 15 | $103.5M | 0 | ||
| 2023 Q1 | 13 | $99.7M | 0 | ||
| 2022 Q4 | 13 | $94.4M | 0 | ||
| 2022 Q3 | 12 | $85.6M | 0 | ||
| 2022 Q2 | 12 | $90.0M | 0 | ||
| 2022 Q1 | 13 | $104.0M | 0 | ||
| 2021 Q4 | 13 | $110.0M | 0 |
Holding changes this quarter
Brewster Financial Planning LLC's most significant position changes for 2026-06-30: New buy: Vanguard Tot World Stk ETF (VT); New buy: Schwab U.s. Tips ETF (SCHP); New buy: Vanguard Total Intl Bond ETF (BNDX); New buy: Ishares Inc Ishares Esg Awar (ESGE); Add: Vanguard Intermediate-term B (BIV) — shares +0.81%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +1.1% | -0.97% | Trim |
| 2 | IWB | Ishares Russell 1000 ETF | +0.9% | -0.80% | Trim |
| 3 | VT | Vanguard Tot World Stk ETF | +0.4% | NEW | New buy |
| 4 | SCHP | Schwab U.s. Tips ETF | +0.2% | NEW | New buy |
| 5 | ICF | Ishares Select U.s. Reit ETF | +0.1% | +2.72% | Add |
| 6 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | NEW | New buy |
| 7 | ESGE | Ishares Inc Ishares Esg Awar | +0.1% | NEW | New buy |
| 8 | SUB | Ishares Short-term National | +0.1% | +16.67% | Add |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +14.30% | Add |
| 10 | DFAC | Dimensional US Core Equity 2 | 0% | — | Unchanged |
| 11 | ESML | Ishares Esg Aware Msci USA S | 0% | -0.77% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 13 | ESGU | Ishares Esg Aware Msci USA | 0% | -1.37% | Trim |
| 14 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | -1.49% | Trim |
| 15 | VEU | Vanguard Ftse All-world Ex-u | — | -0.78% | Trim |
| 16 | ESGD | Ishares Trust Ishares Esg Aw | — | +1.00% | Add |
| 17 | VTI | Vanguard Total Stock Mkt ETF | — | -6.95% | Trim |
| 18 | VTIP | Vanguard Short-term Tips | — | +6.37% | Add |
| 19 | DFAX | Dimensional World Ex US Core | 0% | -1.10% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 21 | EUSB | Ishr Esg Advn Universal Bd-$ | 0% | +2.74% | Add |
| 22 | WFC | Wells Fargo & Co | 0% | +0.49% | Add |
| 23 | L | Loews CORP | 0% | -2.81% | Trim |
| 24 | SCHO | Schwab Short-term US Treas | 0% | — | Unchanged |
| 25 | MPC | Marathon Petroleum CORP | 0% | -4.67% | Trim |
| 26 | CVX | Chevron CORP | -0.1% | +1.04% | Add |
| 27 | EAGG | Ishares Esg Aware US Aggrega | -0.1% | +0.87% | Add |
| 28 | EFA | Ishares Msci Eafe ETF | -0.7% | -0.47% | Trim |
| 29 | BSV | Vanguard Short-term Bond ETF | -1.1% | +0.67% | Add |
| 30 | BIV | Vanguard Intermediate-term B | -1.2% | +0.81% | Add |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Brewster Financial Planning LLC and what type of investor is it?
Brewster Financial Planning LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $182.1M, spread across 30 disclosed positions.
What are Brewster Financial Planning LLC's largest equity positions?
Based on the latest 13F filing, Brewster Financial Planning LLC's top holdings by market value are:
1. Ishares Russell 1000 ETF (IWB) — $48.7M (26.8%)
2. Ishares Msci Eafe ETF (EFA) — $33.8M (18.6%)
3. Ishares Russell 2000 ETF (IWM) — $24.3M (13.3%)
4. Vanguard Intermediate-term B (BIV) — $22.3M (12.3%)
5. Vanguard Short-term Bond ETF (BSV) — $18.8M (10.3%)
What changes did Brewster Financial Planning LLC make in its most recent portfolio filing?
In the latest reported quarter, Brewster Financial Planning LLC made 26 notable position adjustments: 4 new positions were initiated, 11 existing holdings were added to, 11 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Vanguard Tot World Stk ETF (VT); New buy: Schwab U.s. Tips ETF (SCHP); New buy: Vanguard Total Intl Bond ETF (BNDX); New buy: Ishares Inc Ishares Esg Awar (ESGE); Add: Vanguard Intermediate-term B (BIV) — shares +0.81%
What sectors does Brewster Financial Planning LLC focus on?
Brewster Financial Planning LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 43.6%
• Energy: 36.9%
• Communication Services: 19.5%
Investment Profile
Brewster Financial Planning LLC returned an annualized 14.7% over the trailing 36 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 43.6% of the portfolio concentrated in Financials.
It has added to its IWM position over the past two quarters (+$4.8M, now $24.3M), while trimming SCHO over the same stretch (-$2.8K, still holding $289.8K).
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Developer Access
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