BF
Brewster Financial Planning LLC — 13F Portfolio Report & Top Holdings (Q3 2026)
Brewster Financial Planning LLCCIK: 0001898145
Sector-focusedMomentum followerLong-term holder
Total reported value
$181.5M
Reporting period: 2026-09-30 · Number of holdings: 31
Brewster Financial Planning LLC disclosed 31 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $181.5M and a quarterly turnover rate of 3.6%.
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Personality snowflake
- Concentration
- 60.89
- Portfolio Stability
- 3.56
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 62
- Sizing Uniformity
- 80.4
Brewster Financial Planning LLC's disclosed holdings carry a Herfindahl concentration index of 0.152 — mathematically equivalent to about 7 equally-sized positions, well below its 31 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 1.96), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
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 IWM
-1.3% -$2.1M
Add EAGG
+40.3% $788.2K
Trim ICF
+1.2% -$722.6K
Add ESGU
+64.6% $518.4K
Add ESGD
+32.6% $381.1K
Add SUB
+10.1% $277.6K
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% | — | -1.95% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 18.56% | -0.01% | -0.41% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 12.22% | -1.11% | -1.25% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 12.15% | -0.11% | +3.96% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 10.44% | +0.10% | +2.53% | |
| 6 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 6.37% | -0.38% | +1.20% | |
| 7 | SUB | Ishares Short-term National | ETF-Other | 2.03% | +0.16% | +10.14% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.01% | +0.04% | +8.42% | |
| 9 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.72% | +0.44% | +40.28% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.87% | — | -1.22% | |
| 11 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.85% | +0.21% | +32.61% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.71% | -0.01% | -0.78% | |
| 13 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.71% | +0.29% | +64.56% | |
| 14 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.64% | +0.14% | +36.61% | |
| 15 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.50% | — | — | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.43% | — | — | |
| 17 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.34% | +0.08% | -15.19% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | +0.04% | +12.45% | |
| 19 | L | Loews CORP | Stock-Financials | 0.26% | -0.03% | -3.41% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.24% | — | +1.65% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | -0.01% | — | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.22% | — | +0.51% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.22% | +0.04% | -1.03% | |
| 24 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.18% | — | +6.92% | |
| 25 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.18% | -0.01% | -5.58% | |
| 26 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.18% | +0.02% | +12.49% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | — | — | |
| 28 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.16% | +0.01% | +7.36% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.13% | — | +6.08% | |
| 30 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.11% | -0.01% | -2.16% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | +0.11% | NEW |
Portfolio Performance
Performance for Q4 2026
-0.5%
Performance Last 4 Quarters
+9.6%
- Stdev
- +9.6%
- Beta
- +0.7
- Alpha
- -0.2%
- Max Drawdown
- -4.6%
- Annualized Perf
- +16.6%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.32
- Stutzer
- +0.48
- Treynor
- +0.23
- Sterling
- +1.17
- Calmar
- +3.63
- Information Ratio
- -1.24
- Tracking Error
- +5.7%
- Stdev Down
- +4.8%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +26.2%
- Worst 12 Months
- +5.5%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.66
- Stdev Sectors
- +12.1%
- Skewness
- -0.14
- Kurtosis
- +0.07
- Upside Potential
- +4.73
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 31 | $181.5M | 4 | ||
| 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 2026-09-30: New buy: Jpmorgan Chase & Co (JPM); Trim: Ishares Russell 2000 ETF (IWM) — shares -1.25%; Add: Ishares Esg Aware US Aggrega (EAGG) — shares +40.28%; Add: Ishares Select U.s. Reit ETF (ICF) — shares +1.20%; Add: Ishares Esg Aware Msci USA (ESGU) — shares +64.56%.
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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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $181.5M, spread across 31 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) — $48.6M (26.8%)
2. Ishares Msci Eafe ETF (EFA) — $33.7M (18.6%)
3. Ishares Russell 2000 ETF (IWM) — $22.2M (12.2%)
4. Vanguard Intermediate-term B (BIV) — $22.0M (12.2%)
5. Vanguard Short-term Bond ETF (BSV) — $18.9M (10.4%)
What changes did Brewster Financial Planning LLC make in its most recent portfolio filing?
In the latest reported quarter, Brewster Financial Planning LLC made 27 notable position adjustments: 1 new positions were initiated, 16 existing holdings were added to, 10 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Jpmorgan Chase & Co (JPM); Trim: Ishares Russell 2000 ETF (IWM) — shares -1.25%; Add: Ishares Esg Aware US Aggrega (EAGG) — shares +40.28%; Add: Ishares Select U.s. Reit ETF (ICF) — shares +1.20%; Add: Ishares Esg Aware Msci USA (ESGU) — shares +64.56%
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: 43.1%
• Energy: 40.7%
• Communication Services: 16.3%
Investment Profile
Brewster Financial Planning LLC returned an annualized 16.6% over the trailing 36 months — underperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 43.1% of the portfolio concentrated in Financials.
It has added to its EAGG position for two straight quarters, increasing it by $801.5K to reach $3.1M.
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Developer Access
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