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Livermore
Livermore
ZHEN

Brewster Financial Planning LLC

SEC CIK
0001898145
Latest filing
Jul 14, 2026

The latest 13F from Brewster Financial Planning LLC covers Q2 2026 (filed Jul 14, 2026): 30 long positions worth $182.1M. The top 10 holdings make up 94.0% of the portfolio, and the largest is iShares Tr at 26.8%. Livermore has 20 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$1.51M
Added
11
Est. +$1.64M
Reduced
11
Est. −$913.8K
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464287622
    26.8%$48.7M
  2. iShares MSCI Eafe ETF464287465
    18.6%$33.8M
  3. iShares Russell 2000 ETF464287655
    13.3%$24.3M
  4. Vanguard Intermediate-Term Bond ETF921937819
    12.3%$22.3M
  5. Vanguard Short-Term Bond ETF921937827
    10.3%$18.8M

Share of portfolio

Top 5 holdings and the other 25 positions, by share of portfolio value

  1. iShares Tr26.8%
  2. iShares MSCI Eafe ETF18.6%
  3. iShares Russell 2000 ETF13.3%
  4. Vanguard Intermediate-Term Bond ETF12.3%
  5. Vanguard Short-Term Bond ETF10.3%
  6. Other 25 positions18.7%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Total World Stock ETF922042742
    +$776.7KNew
  2. iShares Tr464288158
    +$486.9KAdded
  3. Vanguard Mun BD FDS922907746
    +$449.9KAdded
  4. iShares Select U.S. REIT ETF464287564
    +$325.4KAdded
  5. Schwab US Tips ETF808524870
    +$278.0KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Total World Stock ETF922042742
    +0.43 pp0.0% → 0.4%
  2. Schwab US Tips ETF808524870
    +0.15 pp0.0% → 0.2%
  3. Vanguard Total International Bond ETF92203J407
    +0.13 pp0.0% → 0.1%
  4. iShares Select U.S. REIT ETF464287564
    +0.13 pp6.6% → 6.7%
  5. iShares Inc46434G863
    +0.12 pp0.0% → 0.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464287622
    −$394.8KReduced
  2. iShares Russell 2000 ETF464287655
    −$238.9KReduced
  3. iShares MSCI Eafe ETF464287465
    −$160.8KReduced
  4. Vanguard Morningstar Total Stock Market ETF922908769
    −$37.7KReduced
  5. MPCMarathon Petroleum Corp
    −$23.0KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares MSCI Eafe ETF464287465
    −0.65 pp19.2% → 18.6%
  2. MPCMarathon Petroleum Corp
    −0.03 pp0.3% → 0.3%History
  3. LLoews Corp
    −0.02 pp0.3% → 0.3%History
  4. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    −0.01 pp0.5% → 0.5%
  5. Vanguard Morningstar Total Stock Market ETF922908769
    −0.01 pp0.3% → 0.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$182.1M
+$16.8M (+10.2%) vs. prior quarter
Positions
30
+4 vs. prior quarter
Top 10 concentration
94.0%
Top 10 as share of value
Turnover
0.5%
Q2 2026, one quarter
Average holding period
18.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $182.1M (Q2 2026)

Q4 2021: $110.0MQ1 2022: $104.0MQ2 2022: $90.0MQ3 2022: $85.6MQ4 2022: $94.4MQ1 2023: $99.7MQ2 2023: $103.5MQ3 2023: $99.9MQ4 2023: $110.6MQ1 2024: $116.3MQ2 2024: $118.9MQ3 2024: $129.0MQ4 2024: $132.0MQ1 2025: $135.3MQ2 2025: $148.2MQ3 2025: $159.0MQ4 2025: $162.7MQ1 2026: $165.3MQ2 2026: $182.1M
Q4 2021Q2 2026
13F filings of Brewster Financial Planning LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 14, 202630$182.1MiShares TriShares MSCI Eafe ETFiShares Russell 2000 ETFvs. Q1 2026SEC
Q1 2026May 4, 202626$165.3MiShares TriShares MSCI Eafe ETFVanguard Intermediate-Term Bond ETFvs. Q4 2025SEC
Q4 2025Jan 14, 202626$162.7MiShares TriShares MSCI Eafe ETFVanguard Intermediate-Term Bond ETFvs. Q3 2025SEC
Q3 2025Oct 8, 202527$159.0MiShares TriShares MSCI Eafe ETFVanguard Intermediate-Term Bond ETFvs. Q2 2025SEC
Q2 2025Jul 15, 202526$148.2MiShares TriShares MSCI Eafe ETFVanguard Intermediate-Term Bond ETFvs. Q1 2025SEC
Q1 2025Apr 22, 202525$135.3MiShares TriShares MSCI Eafe ETFVanguard Intermediate-Term Bond ETFvs. Q4 2024SEC
Q4 2024Jan 24, 202526$132.0MiShares TriShares MSCI Eafe ETFVanguard Intermediate-Term Bond ETFvs. Q3 2024SEC
Q3 2024Oct 10, 2024Amended20$129.0MiShares TriShares MSCI Eafe ETFVanguard Intermediate-Term Bond ETFvs. Q2 2024SEC
Q2 2024Jul 18, 202419$118.9MiShares TriShares MSCI Eafe ETFVanguard Intermediate-Term Bond ETFvs. Q1 2024SEC
Q1 2024Apr 17, 202416$116.3MiShares TriShares MSCI Eafe ETFVanguard Intermediate-Term Bond ETFvs. Q4 2023SEC
Q4 2023Jan 17, 202416$110.6MiShares TriShares MSCI Eafe ETFVanguard Intermediate-Term Bond ETFvs. Q3 2023SEC
Q3 2023Oct 17, 202315$99.9MiShares TriShares MSCI Eafe ETFVanguard Intermediate-Term Bond ETFvs. Q2 2023SEC
Q2 2023Jul 17, 202315$103.5MiShares TriShares MSCI Eafe ETFVanguard Intermediate-Term Bond ETFvs. Q1 2023SEC
Q1 2023Apr 27, 202313$99.7MiShares TriShares MSCI Eafe ETFVanguard Intermediate-Term Bond ETFvs. Q4 2022SEC
Q4 2022Jan 13, 202313$94.4MiShares TriShares MSCI Eafe ETFVanguard Intermediate-Term Bond ETFvs. Q3 2022SEC
Q3 2022Oct 27, 202212$85.6MiShares TriShares MSCI Eafe ETFVanguard Intermediate-Term Bond ETFvs. Q2 2022SEC
Q2 2022Jul 26, 202212$90.0MiShares TriShares MSCI Eafe ETFVanguard Intermediate-Term Bond ETFvs. Q1 2022SEC
Q1 2022Apr 21, 202213$104.0MiShares TriShares MSCI Eafe ETFiShares Russell 2000 ETFvs. Q4 2021SEC
Q4 2021Jan 24, 202213$110.0MiShares TriShares MSCI Eafe ETFiShares Russell 2000 ETF–SEC