Brewster Financial Planning LLC Portfolio Holdings

Brewster Financial Planning LLC

  • $148 Million
  • Q2 2025

Brewster Financial Planning LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $148 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 1000 ETF with a value of $40.7M, Ishares Tr Msci Eafe ETF with a value of $28.6M, Vanguard Bd Index Fd Inc Inter with a value of $20.4M, Vanguard Bd Index Fd Inc Short with a value of $17.2M, and Ishares Russell 2000 ETF with a value of $17M.

Examining the 13F form we can see an increase of $12.9M in the current position value, from $135M to 148M.

Below you can find more details about Brewster Financial Planning LLC portfolio as well as his latest detailed transactions.

Portfolio value $148 Million
ETFs: $145 Million
Financial Services: $1.12 Million
Energy: $596,000
Communication Services: $212,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.7 Million 27.44% of portfolio
119,766
Q2 2025 Added 0.88%
$0
$28.6 Million 19.33% of portfolio
320,433
Q2 2025 Added 1.6%
$0
$20.4 Million 13.75% of portfolio
263,510
Q2 2025 Added 4.43%
$0
$17.2 Million 11.62% of portfolio
218,902
Q2 2025 Added 5.39%
$0
$17 Million 11.5% of portfolio
78,994
Q2 2025 Added 6.93%
$0
$9.67 Million 6.52% of portfolio
158,035
Q2 2025 Added 2.37%
$0
$2.06 Million 1.39% of portfolio
43,300
Q2 2025 Reduced 0.4%
$0
$1.8 Million 1.22% of portfolio
36,745
Q2 2025 Added 12.51%
$0
$1.66 Million 1.12% of portfolio
15,596
Q2 2025 Added 10.64%
$0
$1.31 Million 0.88% of portfolio
36,521
Q2 2025 Reduced 2.01%
$0
$1.05 Million 0.71% of portfolio
15,639
Q2 2025 Added 3.26%
$0
$1.01 Million 0.68% of portfolio
11,371
Q1 2025 Reduced 3.44%
$0
$748,000 0.5% of portfolio
25,469
Q1 2025 Added 1.05%
$0
$685,000 0.46% of portfolio
16,575
Q2 2025 Added 2.34%
$0
$649,000 0.44% of portfolio
4,802
Q2 2025 Reduced 3.07%
$0
$450,000 0.3% of portfolio
1,481
Q1 2025 Added 95.9%
$0
$383,000 0.26% of portfolio
7,637
Q1 2025 New
$302B
$388,000 0.26% of portfolio
4,848
Q2 2025 Added 0.46%
$79.3B
$320,000 0.22% of portfolio
1,927
Q4 2024 New
$0
$298,000 0.2% of portfolio
6,857
Q2 2025 Added 43.99%
$621B
$293,000 0.2% of portfolio
604
Q2 2024 Added 5.96%
$0
$286,000 0.19% of portfolio
3,821
Q2 2025 Reduced 2.77%
$302B
$276,000 0.19% of portfolio
1,929
Q4 2024 New
$0
$264,000 0.18% of portfolio
10,854
Q1 2025 New
$1.24T
$212,000 0.14% of portfolio
1,200
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $148 Million
  • Prior Value $135 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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