AI Portfolio Summary
In 2025 Q4, Brewster Financial Planning LLC maintained a portfolio of 27 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.1%. Conversely, Brewster Financial Planning LLC completely exited their position in APPLE INC.
Total Positions
27
Quarter
2025 Q4
Top Holding
IWB (27.0%)
Top 10 Concentration
94.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 27
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWB
ISHARES TR
|
ETF | 26.95% | 27.28% |
#1
Prev: #1
|
6.5 | -1,236 | -1.0% |
P
S
|
117,456 | $43,862,769 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 19.01% | 18.90% |
#2
Prev: #2
|
6.0 | 288 | 0.1% |
P
S
|
322,130 | $30,934,122 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 13.45% | 13.37% |
#3
Prev: #3
|
5.5 | 8,931 | 3.3% |
P
S
|
281,086 | $21,890,978 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 11.98% | 12.11% |
#4
Prev: #4
|
5.0 | -382 | -0.5% |
P
S
|
79,198 | $19,495,378 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 11.45% | 11.45% |
#5
Prev: #5
|
5.0 | 5,746 | 2.5% |
P
S
|
236,460 | $18,635,413 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICF
ISHARES TR
|
ETF | 6.21% | 6.34% |
#6
Prev: #6
|
3.0 | 5,747 | 3.5% |
P
S
|
169,259 | $10,099,710 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.73% | 1.55% |
#7
Prev: #7
|
2.7 | 6,602 | 13.4% |
P
S
|
55,892 | $2,810,809 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 1.63% | 1.43% |
#8
Prev: #8
|
2.7 | 3,584 | 16.9% |
P
S
|
24,831 | $2,649,468 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAGG
ISHARES TR
|
ETF | 1.43% | 1.31% |
#9
Prev: #9
|
2.6 | 5,334 | 12.3% |
P
S
|
48,782 | $2,334,219 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.87% | 0.89% |
#10
Prev: #10
|
0.8 | -636 | -1.7% |
P
S
|
35,885 | $1,420,688 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.72% | 0.70% |
#11
Prev: #11
|
0.8 | 229 | 1.5% |
P
S
|
15,854 | $1,166,221 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 0.65% | 0.66% |
#12
Prev: #12
|
0.8 | -197 | -1.7% |
P
S
|
11,174 | $1,062,536 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.50% |
#13
Prev: #13
|
0.7 | -314 | -1.2% |
P
S
|
25,155 | $823,324 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESML
ISHARES TR
|
ETF | 0.47% | 0.47% |
#14
Prev: #14
|
0.7 | 110 | 0.7% |
P
S
|
16,685 | $767,177 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 0.43% | 0.44% |
#15
Prev: #15
|
0.7 | -59 | -1.2% |
P
S
|
4,743 | $706,613 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
L
LOEWS CORP
|
Financial Services | 0.31% | 0.30% |
#16
1
Prev: #17
|
1.1 | no change | no change |
P
S
|
4,802 | $505,699 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.31% | 0.31% |
#17
1
Prev: #16
|
1.1 | no change | no change |
P
S
|
1,481 | $496,535 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.28% | 0.26% |
#18
Prev: #18
|
0.6 | 22 | 0.5% |
P
S
|
4,893 | $456,070 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.25% | 0.24% |
#19
Prev: #19
|
2.1 | 449 | 5.9% |
P
S
|
8,086 | $399,934 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.23% | 0.18% |
#20
5
Prev: #25
|
0.6 | -16 | -1.3% |
P
S
|
1,184 | $371,540 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUSB
ISHARES TR
|
ETF | 0.20% | 0.19% |
#21
1
Prev: #22
|
0.6 | 234 | 3.3% |
P
S
|
7,233 | $317,602 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.19% | 0.19% |
#22
1
Prev: #21
|
1.1 | no change | no change |
P
S
|
3,821 | $315,233 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.19% | 0.23% |
#23
3
Prev: #20
|
1.1 | no change | no change |
P
S
|
1,927 | $313,389 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.19% | 0.19% |
#24
1
Prev: #23
|
1.1 | no change | no change |
P
S
|
604 | $303,601 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.18% | 0.19% |
#25
1
Prev: #24
|
0.6 | 5 | 0.3% |
P
S
|
1,934 | $294,761 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #27) |
0.0 | -839 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 27 holdings