Brewster Planning 13F annual report

Brewster Planning is an investment fund managing more than $119 billion ran by Scott Brewster. There are currently 10 companies in Mr. Brewster’s portfolio. The largest investments include Ishares Tr and Vanguard Bd Index Fds, together worth $114 billion.

$119 billion Assets Under Management (AUM)

As of 11th July 2024, Brewster Planning’s top holding is 674,172 shares of Ishares Tr currently worth over $84.8 billion and making up 71.3% of the portfolio value. In addition, the fund holds 391,358 shares of Vanguard Bd Index Fds worth $29.6 billion. The third-largest holding is Dimensional Etf Trust worth $1.86 billion and the next is Vanguard Intl Equity Index F worth $868 million, with 14,798 shares owned.

Currently, Brewster Planning's portfolio is worth at least $119 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Brewster Planning

The Brewster Planning office and employees reside in Brooklyn, New York. According to the last 13-F report filed with the SEC, Scott Brewster serves as the CCO & Managing Member at Brewster Planning.

Recent trades

In the most recent 13F filing, Brewster Planning revealed that it had opened a new position in Vanguard Mun Bd Fds and bought 9,422 shares worth $472 million.

The investment fund also strengthened its position in Ishares Tr by buying 7,349 additional shares. This makes their stake in Ishares Tr total 674,172 shares worth $84.8 billion.

On the other hand, Scott Brewster disclosed a decreased stake in Dimensional Etf Trust by approximately 0.1%. This leaves the value of the investment at $1.86 billion and 63,321 shares.

One of the smallest hedge funds

The two most similar investment funds to Brewster Planning are Bruce G. Allen Investments and Kraft Asset Management. They manage $119 billion and $119 billion respectively.

Scott Brewster investment strategy

Brewster Planning’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Finance — making up 0.2% of the total portfolio value. The fund focuses on investments in the United States as 10.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 10% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $674 billion.

The complete list of Brewster Planning trades based on 13F SEC filings

These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Ishares Tr	1.10% 674,172	$84,797,129,000	71.33%
Vanguard Bd Index Fds	5.64% 391,358	$29,637,328,000	24.93%
Dimensional Etf Trust	1.21% 63,321	$1,863,802,000	1.57%
Vanguard Intl Equity Index F	0.23% 14,798	$867,755,000	0.73%
Vanguard Mun Bd Fds	Opened 9,422	$472,137,000	0.40%
Spdr Ser Tr	11.17% 4,547	$301,694,000	0.25%
Vanguard Malvern Fds	No change 6,037	$293,036,000	0.25%
Berkshire Hathaway Inc.	5.96% 604	$245,708,000	0.21%
Vanguard Index Fds	Opened 756	$202,238,000	0.17%
Ishares Tr	Opened 1,919	$200,632,000	0.17%
No transactions found
Showing first 500 out of 10 holdings