Institutional Manager · CIK 0001898145
Brewster Financial Planning LLC
BROOKLYN, NY · File #028-21479
Latest AUM
$162.7M
Positions
26
Top-10 Concentration
94.7%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD BD INDEX FDS | 921937819 | +8,931 | +$695,546 | -$57,152 |
| REDUCE | ISHARES TR | 464287622 | -1,236 | -$461,572 | +$944,788 |
| ADD | VANGUARD BD INDEX FDS | 921937827 | +5,746 | +$452,842 | -$23,071 |
| ADD | ISHARES TR | 464288158 | +3,584 | +$382,413 | -$1,700 |
| ADD | ISHARES TR | 464287564 | +5,747 | +$342,924 | -$318,850 |
| ADD | VANGUARD MUN BD FDS | 922907746 | +6,602 | +$332,015 | +$10,843 |
| ADD | ISHARES TR | 46435U549 | +5,334 | +$255,232 | -$7,821 |
| EXITED | APPLE INC | 037833100 | -839 | -$213,635 | $0 |
| REDUCE | ISHARES TR | 464287655 | -382 | -$94,033 | +$334,236 |
| ADD | ISHARES TR | 464287465 | +288 | +$27,657 | +$856,099 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202526 pos · $162.7M
- 13F HOLDINGS REPORTQ/E Sep 202527 pos · $159.0M
- 13F HOLDINGS REPORTQ/E Jun 202526 pos · $148.2M
- 13F HOLDINGS REPORTQ/E Mar 202525 pos · $135.3M
- 13F HOLDINGS REPORTQ/E Dec 202426 pos · $132.0M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202420 pos · $129.0M
- 13F HOLDINGS REPORTQ/E Sep 202420 pos · $129.0M
- 13F HOLDINGS REPORTQ/E Jun 202419 pos · $118.9M
- 13F HOLDINGS REPORTQ/E Mar 202416 pos · $116.3M
- 13F HOLDINGS REPORTQ/E Dec 202315 pos · $99.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 117,456 | $43.9M | 26.95% |
| 2 | ISHARES TR | 464287465 | 322,130 | $30.9M | 19.01% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 281,086 | $21.9M | 13.45% |
| 4 | ISHARES TR | 464287655 | 79,198 | $19.5M | 11.98% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 236,460 | $18.6M | 11.45% |
| 6 | ISHARES TR | 464287564 | 169,259 | $10.1M | 6.21% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 55,892 | $2.8M | 1.73% |
| 8 | ISHARES TR | 464288158 | 24,831 | $2.6M | 1.63% |
| 9 | ISHARES TR | 46435U549 | 48,782 | $2.3M | 1.43% |
| 10 | DIMENSIONAL ETF TRUST | 25434V708 | 35,885 | $1.4M | 0.87% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,854 | $1.2M | 0.72% |
| 12 | ISHARES TR | 46435G516 | 11,174 | $1.1M | 0.65% |
| 13 | DIMENSIONAL ETF TRUST | 25434V880 | 25,155 | $823,324 | 0.51% |
| 14 | ISHARES TR | 46435U663 | 16,685 | $767,177 | 0.47% |
| 15 | ISHARES TR | 46435G425 | 4,743 | $706,613 | 0.43% |
| 16 | LOEWS CORP | L | 4,802 | $505,699 | 0.31% |
| 17 | VANGUARD INDEX FDS | 922908769 | 1,481 | $496,535 | 0.31% |
| 18 | WELLS FARGO CO NEW | 949746101 | 4,893 | $456,070 | 0.28% |
| 19 | VANGUARD MALVERN FDS | 922020805 | 8,086 | $399,934 | 0.25% |
| 20 | ALPHABET INC | GOOG | 1,184 | $371,540 | 0.23% |