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Birchbrook Portfolio holdings

AUM $213M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$6.74M
Cap. Flow
-$1.42M
Cap. Flow %
-0.73%
Top 10 Hldgs %
59.55%
Holding
279
New
4
Increased
30
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.91M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$525K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$188K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$186K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.13M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$159K
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$101K
4
AAPL icon
Apple
AAPL
+$89.5K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$88.6K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Healthcare 4.28%
3 Financials 3.83%
4 Communication Services 3.48%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
226
Apple Hospitality REIT
APLE
$3.97B
$3.25K ﹤0.01%
271
+5
+2% +$62
DGRO icon
227
iShares Core Dividend Growth ETF
DGRO
$43.3B
$3.13K ﹤0.01%
46
– –
FLR icon
228
Fluor
FLR
$6.89B
$3.07K ﹤0.01%
73
– –
SCHZ icon
229
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3K ﹤0.01%
128
– –
WY icon
230
Weyerhaeuser
WY
$17.7B
$2.9K ﹤0.01%
117
– –
AR icon
231
Antero Resources
AR
$10.5B
$2.65K ﹤0.01%
79
– –
NUE icon
232
Nucor
NUE
$60.5B
$2.57K ﹤0.01%
19
– –
PII icon
233
Polaris
PII
$4.07B
$2.56K ﹤0.01%
44
– –
DVN icon
234
Devon Energy
DVN
$49.2B
$2.38K ﹤0.01%
68
– –
ONB icon
235
Old National Bancorp
ONB
$10.3B
$2.25K ﹤0.01%
103
+1
+1% +$22
AGEM
236
abrdn Emerging Markets Dividend Active ETF
AGEM
$337M
$2.19K ﹤0.01%
59
– –
ASIX icon
237
AdvanSix
ASIX
$551M
$1.99K ﹤0.01%
103
+1
+1% +$21
EMXF icon
238
iShares ESG Advanced MSCI EM ETF
EMXF
$157M
$1.95K ﹤0.01%
43
– –
ABNB icon
239
Airbnb
ABNB
$90.9B
$1.82K ﹤0.01%
15
– –
JEPI icon
240
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.56K ﹤0.01%
27
– –
OKLO
241
Oklo
OKLO
$6.89B
$1.34K ﹤0.01%
12
+8
+200% +$626
FNLC icon
242
First Bancorp
FNLC
$400M
$1.31K ﹤0.01%
50
– –
AMD icon
243
Advanced Micro Devices
AMD
$741B
$1.29K ﹤0.01%
8
– –
VOO icon
244
Vanguard S&P 500 ETF
VOO
$971B
$1.23K ﹤0.01%
+2
New +$1.18K
ADNT icon
245
Adient
ADNT
$1.7B
$1.08K ﹤0.01%
45
– –
FPF
246
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$766 ﹤0.01%
40
– –
LUV icon
247
Southwest Airlines
LUV
$22.7B
$607 ﹤0.01%
19
– –
TLRY icon
248
Tilray
TLRY
$498M
$594 ﹤0.01%
34
– –
PTC icon
249
PTC
PTC
$14.7B
$548 ﹤0.01%
3
– –
DASH icon
250
DoorDash
DASH
$85.2B
$544 ﹤0.01%
2
– –
8 9
10
11 12

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PFA
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CPSC
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WA
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VPWA
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FCM
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C
Croban Fremont, Ohio $213M AUM 14.32% 1-Year Est. Return
WWM
WJ Wealth Management Glendale, Arizona $214M AUM 22.92% 1-Year Est. Return

Birchbrook's Q3 2025 Portfolio in Review

As of Q3 2025, Birchbrook held 279 positions worth $193M, up 3.6% from $187M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.7%. Birchbrook opened 4 new positions and exited 9, leaving the 279-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • Birchbrook's largest Q3 2025 buy was BNY Mellon International Equity ETF: 834 shares worth $24.9K.
  • Birchbrook added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $1.91M increase.
  • Birchbrook's biggest Q3 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.13M.
  • Birchbrook fully exited Enbridge in Q3 2025, selling an estimated $49.9K.
  • Birchbrook's ten largest holdings make up 60% of its $193M portfolio in Q3 2025.
  • Birchbrook opened 4 new positions and closed 9 in Q3 2025.
  • Birchbrook's portfolio value rose 3.6% quarter-over-quarter to $193M.

Based on Birchbrook's 13F filing for Q3 2025, filed 3 Nov 2025.