Brewster Financial Planning LLC reported 7 positions worth $2.78M for the quarter ended Sep 30, 2026, up 13.6% on the prior quarter. It opened 1 new position, added to 1, trimmed 3 and exited 0. Its largest holding is Marathon Petroleum Corp at 22.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| JPM Jpmorgan Chase & Co | +609 | $201.48K | 7.24% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MPC Marathon Petroleum Corp | Energy | 1,558 | $616.07K | 22.13% | -279 | -15.2% | Reduced | 0% |
| 2 | L Loews Corp | Financial Services | 4,508 | $470.77K | 16.91% | -159 | -3.4% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 1,184 | $403.44K | 14.49% | 0 | 0.0% | Unchanged | 0% |
| 4 | WFC Wells Fargo & Company | Financial Services | 4,966 | $397.52K | 14.28% | +25 | +0.5% | Added | 0% |
| 5 | CVX Chevron Corp | Energy | 1,929 | $393.92K | 14.15% | -20 | -1.0% | Reduced | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 604 | $300.76K | 10.8% | 0 | 0.0% | Unchanged | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 609 | $201.48K | 7.24% | +609 | – | New | 0% |
Tip. Select a row to see that position’s full history at Brewster Financial Planning.
As of its Q3 2026 13F filing, Brewster Financial Planning LLC’s five largest positions were Marathon Petroleum Corp (MPC) at 22.1%, Loews Corp (L) at 16.9%, Alphabet Inc. (GOOG) at 14.5%, Wells Fargo & Company (WFC) at 14.3%, Chevron Corp (CVX) at 14.2% of the reported portfolio.
Brewster Financial Planning LLC reported a 13F portfolio worth $2.78M across 7 positions for Q3 2026. That is up 13.6% from the previous quarter.
Its largest purchases by value were Jpmorgan Chase & Co ($201.48K), Wells Fargo & Company ($2.00K). It opened 1 new positions.
Its largest sales by value were Marathon Petroleum Corp ($110.32K), Loews Corp ($16.60K), Chevron Corp ($4.08K). It exited 0 positions entirely.
From the Form 13F-HR reports Brewster Financial Planning LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.