Brewster Financial Planning LLC — 13F Holdings & Portfolio
CIK 1898145 · latest 13F-HR filed 2026-05-04
Brewster Financial Planning LLC manages $165.3M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IWB (25.88%), EFA (19.22%), BIV (13.48%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 5, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$165.3M
Long-equity book
26
Distinct positions
2026-03-31
Filed 2026-05-04
+0 / −0 / ↑5 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$849.6K +8.4%
- VANGUARD MUN BD FDS$292.8K +10.4%
- ISHARES TR$272.7K +10.3%
- MARATHON PETE CORP$157.1K +50.1%
- CHEVRON CORPORATION$104.3K +35.4%
Top Trims
- WELLS FARGO & CO-$64.7K -14.2%
- ISHARES TR-$35.9K -5.1%
- ALPHABET INC-$31.9K -8.6%
- VANGUARD INDEX FDS-$25.9K -5.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IWB | 464287622 | $42.8M | 25.88% | 119,982 | SH |
| 2 | ISHARES TR | EFA | 464287465 | $31.8M | 19.22% | 327,140 | SH |
| 3 | VANGUARD BD INDEX FDS | BIV | 921937819 | $22.3M | 13.48% | 288,668 | SH |
| 4 | ISHARES TR | IWM | 464287655 | $20.2M | 12.24% | 81,627 | SH |
| 5 | VANGUARD BD INDEX FDS | BSV | 921937827 | $18.8M | 11.39% | 240,196 | SH |
| 6 | ISHARES TR | ICF | 464287564 | $10.9M | 6.62% | 176,916 | SH |
| 7 | VANGUARD MUN BD FDS | VTEB | 922907746 | $3.1M | 1.88% | 62,210 | SH |
| 8 | ISHARES TR | SUB | 464288158 | $2.9M | 1.77% | 27,438 | SH |
| 9 | ISHARES TR | EAGG | 46435U549 | $2.3M | 1.40% | 48,632 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $1.4M | 0.84% | 35,885 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.2M | 0.72% | 15,854 | SH |
| 12 | ISHARES TR | ESGD | 46435G516 | $1.1M | 0.64% | 11,149 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $842.8K | 0.51% | 24,809 | SH |
| 14 | ISHARES TR | ESML | 46435U663 | $777.9K | 0.47% | 16,543 | SH |
| 15 | ISHARES TR | ESGU | 46435G425 | $670.8K | 0.41% | 4,743 | SH |
| 16 | LOEWS CORP | L | 540424108 | $512.6K | 0.31% | 4,802 | SH |
| 17 | VANGUARD INDEX FDS | VTI | 922908769 | $470.6K | 0.28% | 1,467 | SH |
| 18 | MARATHON PETE CORP | MPC | 56585A102 | $470.5K | 0.28% | 1,927 | SH |
| 19 | VANGUARD MALVERN FDS | VTIP | 922020805 | $403.9K | 0.24% | 8,086 | SH |
| 20 | CHEVRON CORPORATION | CVX | 166764100 | $399.1K | 0.24% | 1,929 | SH |
| 21 | WELLS FARGO & CO | WFC | 949746101 | $391.4K | 0.24% | 4,917 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $339.6K | 0.21% | 1,184 | SH |
| 23 | ISHARES TR | EUSB | 46436E619 | $314.6K | 0.19% | 7,233 | SH |
| 24 | SPDR SERIES TRUST | SPTM | 78464A805 | $302.1K | 0.18% | 3,821 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $291.4K | 0.18% | 12,005 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $289.4K | 0.18% | 604 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $165.3M | 26 | 0001898145-26-000002 |
| 2025-12-31 | 2026-01-14 | $162.7M | 26 | 0001898145-26-000001 |