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Birchbrook Portfolio holdings
AUM
$209M
Turnover
5.19%
1-Year Est. Return
12.33%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+12.33%
3 Year Est. Return
+49.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$4.28M
(-2%)
Cap. Flow
-$2.6M
Cap. Flow % of AUM
Cap. Flow %
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
308
New
3
Increased
42
Reduced
62
Closed
13
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$700K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$473K |
| 3 |
Honeywell
HON
|
+$443K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$305K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$544K |
| 2 |
Apple
AAPL
|
+$466K |
| 3 |
Amazon
AMZN
|
+$358K |
| 4 |
JPMorgan Chase
JPM
|
+$337K |
| 5 |
Costco
COST
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.83% |
| 2 | Technology | 10.33% |
| 3 | Financials | 3.65% |
| 4 | Communication Services | 3.38% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
| $32.8M | 15.72% |
579,148
+8,143
| +1% | +$473K |
2023 Q4
11 quarters
|
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
| $24.9M | 11.93% |
494,800
+13,446
| +3% | +$700K |
2023 Q4
11 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $13.2M | 6.3% |
186,327
-3,820
| -2% | -$274K |
2023 Q4
11 quarters
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $10.5M | 5.03% |
129,395
-11
| -0% | -$885 |
2023 Q4
11 quarters
|
|
|
5
Vanguard S&P 500 ETF
VOO
$1.02T
| $8.85M | 4.24% |
12,621
+324
| +3% | +$226K |
2025 Q3
4 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.85M | 3.76% |
109,120
+1,276
| +1% | +$96.3K |
2023 Q4
11 quarters
|
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $7.04M | 3.37% |
90,527
+3,701
| +4% | +$305K |
2023 Q4
11 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$105B
| $6.9M | 3.31% |
50,738
-1,231
| -2% | -$178K |
2023 Q4
11 quarters
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $6.8M | 3.26% |
69,769
-755
| -1% | -$74.8K |
2023 Q4
11 quarters
|
|
10
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $4.73M | 2.27% |
139,158
-6,443
| -4% | -$228K |
2023 Q4
11 quarters
|
|
11
Microsoft
MSFT
$3.88T
| $4.07M | 1.95% |
7,936
+60
| +0.8% | +$27.7K |
2023 Q4
11 quarters
|
|
12
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
| $3.54M | 1.69% |
47,756
+360
| +0.8% | +$26.6K |
2025 Q1
6 quarters
|
|
|
13
Apple
AAPL
$5.03T
| $3.37M | 1.61% |
10,116
-1,451
| -13% | -$466K |
2023 Q4
11 quarters
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
| $3.35M | 1.6% |
93,215
-834
| -0.9% | -$29.2K |
2023 Q4
11 quarters
|
|
|
15
Amazon
AMZN
$2.6T
| $3.07M | 1.47% |
12,321
-1,408
| -10% | -$358K |
2023 Q4
11 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$3.44T
| $2.95M | 1.41% |
8,570
-630
| -7% | -$219K |
2023 Q4
11 quarters
|
|
17
NVIDIA
NVDA
$4.94T
| $2.4M | 1.15% |
10,496
-105
| -1% | -$22.5K |
2023 Q4
11 quarters
|
|
|
18
JPMorgan Chase
JPM
$895B
| $2.38M | 1.14% |
7,194
-963
| -12% | -$337K |
2023 Q4
11 quarters
|
|
19
Idexx Laboratories
IDXX
$43.4B
| $2.35M | 1.13% |
4,505
+28
| +0.6% | +$15.3K |
2023 Q4
11 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.6T
| $2.3M | 1.1% |
3,177
+4
| +0.1% | +$2.5K |
2023 Q4
11 quarters
|
|
21
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $2.28M | 1.09% |
39,580
+1,612
| +4% | +$93.4K |
2023 Q4
11 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $2.09M | 1% |
5,572
+19
| +0.3% | +$7.12K |
2023 Q4
11 quarters
|
|
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $2.02M | 0.97% |
19,556
-20
| -0.1% | -$2.1K |
2023 Q4
11 quarters
|
|
24
CrowdStrike
CRWD
$256B
| $1.94M | 0.93% |
7,318
+34
| +0.5% | +$7.22K |
2026 Q2
1 quarter
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.67M | 0.8% |
3,350
-19
| -0.6% | -$9.6K |
2023 Q4
11 quarters
|
|
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NED
Birchbrook's Q3 2026 Portfolio in Review
As of Q3 2026, Birchbrook held 308 positions worth $209M, down 2% from $213M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Birchbrook's Q3 2026 filing shows 3 new, 42 increased, 62 reduced and 13 closed positions. Its largest new stake was Honeywell: 1,985 shares worth $419K. The largest sale was Intel, an estimated $544K.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
- Birchbrook's largest Q3 2026 buy was Honeywell: 1,985 shares worth $419K.
- Birchbrook added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2026, an estimated $700K increase.
- Birchbrook's biggest Q3 2026 reduction was Intel, cutting an estimated $544K.
- Birchbrook fully exited Moody's in Q3 2026, selling an estimated $181K.
- Birchbrook's ten largest holdings make up 59% of its $209M portfolio in Q3 2026.
- Birchbrook opened 3 new positions and closed 13 in Q3 2026.
- Birchbrook's portfolio value fell 2% quarter-over-quarter to $209M.
Based on Birchbrook's 13F filing for Q3 2026, filed 14 Oct 2026.