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B
Birchbrook Portfolio holdings
AUM
$213M
1-Year Est. Return
17.67%
This Fund
S&P 500
This Quarter
Est. Return
+10.13%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$9.11M
(+4.5%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
326
New
35
Increased
51
Reduced
68
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$1.03M |
| 2 |
Robinhood
HOOD
|
+$978K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$801K |
| 4 |
Palo Alto Networks
PANW
|
+$787K |
| 5 |
ServiceNow
NOW
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.05M |
| 2 |
Citigroup
C
|
+$1.04M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$915K |
| 4 |
Fortinet
FTNT
|
+$891K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$867K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.47% |
| 2 | Financials | 3.85% |
| 3 | Communication Services | 3.22% |
| 4 | Healthcare | 3.03% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $33.7M | 15.81% |
571,005
-15,487
| -3% | -$915K |
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $25.6M | 12.01% |
481,354
+15,077
| +3% | +$801K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $13.5M | 6.36% |
190,147
-6,052
| -3% | -$422K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $10.7M | 5.03% |
129,406
-7,521
| -5% | -$599K |
|
5
Vanguard S&P 500 ETF
VOO
$979B
| $8.45M | 3.96% |
12,297
+588
| +5% | +$392K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.32M | 3.9% |
107,844
-3,348
| -3% | -$246K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.71M | 3.62% |
51,969
-1,309
| -2% | -$180K |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $7.5M | 3.52% |
86,826
+3,122
| +4% | +$268K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $6.8M | 3.19% |
70,524
-1,796
| -2% | -$170K |
|
10
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $5.37M | 2.52% |
145,601
-10,518
| -7% | -$362K |
|
11
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
| $3.46M | 1.62% |
47,396
-575
| -1% | -$40.4K |
|
12
Apple
AAPL
$4.54T
| $3.35M | 1.57% |
11,567
-1,502
| -11% | -$430K |
|
13
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.29M | 1.54% |
9,200
-1,353
| -13% | -$487K |
|
14
Amazon
AMZN
$2.92T
| $3.27M | 1.54% |
13,729
-566
| -4% | -$142K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $3.18M | 1.49% |
94,049
+1,986
| +2% | +$65.8K |
|
16
Microsoft
MSFT
$3.45T
| $2.94M | 1.38% |
7,876
+769
| +11% | +$311K |
|
17
JPMorgan Chase
JPM
$935B
| $2.67M | 1.25% |
8,157
-693
| -8% | -$215K |
|
18
Idexx Laboratories
IDXX
$44.1B
| $2.36M | 1.11% |
4,477
-37
| -0.8% | -$20.8K |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.21M | 1.04% |
37,968
+675
| +2% | +$39.3K |
|
20
NVIDIA
NVDA
$4.86T
| $2.12M | 1% |
10,601
-422
| -4% | -$86.8K |
|
21
IBM
IBM
$211B
| $2.07M | 0.97% |
7,352
-71
| -1% | -$17.9K |
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.05M | 0.96% |
5,553
-94
| -2% | -$33.6K |
|
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $2.01M | 0.94% |
19,576
+7
| +0% | +$711 |
|
24
Meta Platforms (Facebook)
META
$1.42T
| $1.79M | 0.84% |
3,173
-76
| -2% | -$46.5K |
|
25
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.73M | 0.81% |
58,663
-7,897
| -12% | -$226K |
|
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Birchbrook's Q2 2026 Portfolio in Review
As of Q2 2026, Birchbrook held 326 positions worth $213M, up 4.5% from $204M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Birchbrook's Q2 2026 filing shows 35 new, 51 increased, 68 reduced and 21 closed positions. Its largest new stake was CrowdStrike: 7,284 shares worth $1.39M. The largest sale was Honeywell, an estimated $1.05M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.5% a quarter earlier, followed by Financials and Communication Services.
- Birchbrook's largest Q2 2026 buy was CrowdStrike: 7,284 shares worth $1.39M.
- Birchbrook added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2026, an estimated $801K increase.
- Birchbrook's biggest Q2 2026 reduction was Citigroup, cutting an estimated $1.04M.
- Birchbrook fully exited Honeywell in Q2 2026, selling an estimated $1.05M.
- Birchbrook's ten largest holdings make up 60% of its $213M portfolio in Q2 2026.
- Birchbrook opened 35 new positions and closed 21 in Q2 2026.
- Birchbrook's portfolio value rose 4.5% quarter-over-quarter to $213M.
Based on Birchbrook's 13F filing for Q2 2026, filed 9 Jul 2026.