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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 | |
|---|---|---|---|---|---|---|---|
226
Advanced Micro Devices
AMD
$824B
| $4.9K | ﹤0.01% |
8
| – | – |
2023 Q4
11 quarters
|
|
227
Boston Scientific
BSX
$60.8B
| $4.8K | ﹤0.01% |
110
| – | – |
2023 Q4
11 quarters
|
|
228
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$161M
| $4.71K | ﹤0.01% |
71
| – | – |
2025 Q3
4 quarters
|
|
229
Apple Hospitality REIT
APLE
$4.37B
| $4.7K | ﹤0.01% |
291
+4
| +1% | +$65 |
2023 Q4
11 quarters
|
|
230
Reinsurance Group of America
RGA
$17.3B
| $4.68K | ﹤0.01% |
19
| – | – |
2024 Q4
7 quarters
|
|
231
Nucor
NUE
$62.1B
| $4.44K | ﹤0.01% |
19
| – | – |
2025 Q1
6 quarters
|
|
232
Invesco India ETF
IMVP
$92.8M
| $4.36K | ﹤0.01% |
234
| – | – |
2023 Q4
11 quarters
|
|
233
iShares International Dividend Growth ETF
IGRO
$1.31B
| $4.36K | ﹤0.01% |
49
| – | – |
2026 Q1
2 quarters
|
|
234
Amcor
AMCR
$21.9B
| $4.35K | ﹤0.01% |
104
| – | – |
2026 Q2
1 quarter
|
|
235
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
| $4.2K | ﹤0.01% |
14
| – | – |
2026 Q2
1 quarter
|
|
236
Intercontinental Exchange
ICE
$94.4B
| $4.11K | ﹤0.01% |
27
| – | – |
2023 Q4
11 quarters
|
|
237
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.3B
| $4.05K | ﹤0.01% |
27
+2
| +8% | +$273 |
2026 Q1
2 quarters
|
|
238
Oklo
OKLO
$4.7B
| $3.7K | ﹤0.01% |
100
| – | – |
2026 Q1
2 quarters
|
|
239
CMS Energy
CMS
$22B
| $3.66K | ﹤0.01% |
58
| – | – |
2024 Q4
7 quarters
|
|
240
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
| $3.57K | ﹤0.01% |
34
| – | – |
2026 Q2
1 quarter
|
|
241
D-Wave Quantum Inc
QBTS
$4.04B
| $3.31K | ﹤0.01% |
200
| – | – |
2026 Q1
2 quarters
|
|
242
Devon Energy
DVN
$57.4B
| $3.13K | ﹤0.01% |
68
| – | – |
2023 Q4
11 quarters
|
|
243
Solstice Advanced Materials
SOLS
$9.6B
| $3.1K | ﹤0.01% |
55
-41
| -43% | -$2.48K |
2025 Q4
3 quarters
|
|
244
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $2.95K | ﹤0.01% |
133
+1
| +0.8% | +$23 |
2025 Q2
5 quarters
|
|
245
Fluor
FLR
$6.27B
| $2.87K | ﹤0.01% |
60
| – | – |
2025 Q1
6 quarters
|
|
246
BlackLine
BL
$1.97B
| $2.65K | ﹤0.01% |
100
| – | – |
2023 Q4
11 quarters
|
|
247
IonQ
IONQ
$12.9B
| $2.63K | ﹤0.01% |
60
| – | – |
2026 Q1
2 quarters
|
|
248
Once Upon a Farm PBC
OFRM
$631M
| $2.62K | ﹤0.01% |
166
| – | – |
2026 Q1
2 quarters
|
|
249
Old National Bancorp
ONB
$9.49B
| $2.59K | ﹤0.01% |
105
| – | – |
2023 Q4
11 quarters
|
|
250
Hyperfine
HYPR
$76.1M
| $2.42K | ﹤0.01% |
3,000
| – | – |
2023 Q4
11 quarters
|
|
Similar funds
HFS
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.