Brewster Financial Planning LLC
Long book
$165.3M
Q1 2026
Positions
26
Top-10 weight
95%
concentration
Last quarter
-0.5%
SPY -4.4%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsBrewster Financial Planning LLC is a wealth-management firm allocating client money, running a $165.3M US long book across 26 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES RUSSELL 1000 ETF, ISHARES MSCI EAFE ETF, VANGUARD INTERMEDIATE-TERM B, ISHARES RUSSELL 2000 ETF, VANGUARD SHORT-TERM BOND ETF.
Over the last 8 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+6.9%
Q3 2024
-1.9%
Q4 2024
-0.2%
Q1 2025
+7.0%
Q2 2025
+5.5%
Q3 2025
+2.2%
Q4 2025
-0.5%
Sector allocation
Financials 50%
Energy 36%
Technology 14%
Long book by quarter
What does Brewster Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| L LOEWS CORP | Financials | 4.8K | $513K | 0.3% | Held |
| MPC MARATHON PETROLEUM CORP | Energy | 1.9K | $471K | 0.3% | Held |
| CVX CHEVRON CORP | Energy | 1.9K | $399K | 0.2% | -0.3% |
| WFC WELLS FARGO & CO | Financials | 4.9K | $391K | 0.2% | +0.5% |
| GOOG ALPHABET INC-CL C | Technology | 1.2K | $340K | 0.2% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 604 | $289K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 26 | $165.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 26 | $162.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 8, 2025 | 27 | $159.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 26 | $148.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 25 | $135.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 26 | $132.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR/ARESTATEMENT | Oct 10, 2024 | 20 | $129.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 20 | $129.0M | SEC ↗ | |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 19 | $118.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 16 | $116.3M | canonical | SEC ↗ |