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Birchbrook Portfolio holdings

AUM $213M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$7.21M
Cap. Flow
+$3.9M
Cap. Flow %
1.94%
Top 10 Hldgs %
58.72%
Holding
308
New
38
Increased
67
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.49M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$839K
3
META icon
Meta Platforms (Facebook)
META
+$499K
4
MSFT icon
Microsoft
MSFT
+$474K
5
AAPL icon
Apple
AAPL
+$420K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$290K
2
FDX icon
FedEx
FDX
+$271K
3
BABA icon
Alibaba
BABA
+$153K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$113K
5
PEP icon
PepsiCo
PEP
+$109K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Healthcare 4.5%
3 Communication Services 3.98%
4 Financials 3.93%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$185B
$6.29K ﹤0.01%
+31
New +$6.57K
WBD icon
227
Warner Bros
WBD
$65.9B
$6.2K ﹤0.01%
215
– –
SPYM
228
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.1K ﹤0.01%
+76
New +$6.04K
CL icon
229
Colgate-Palmolive
CL
$73.1B
$6.08K ﹤0.01%
+77
New +$6.04K
KDP icon
230
Keurig Dr Pepper
KDP
$42.3B
$6K ﹤0.01%
+214
New +$5.88K
JCI icon
231
Johnson Controls International
JCI
$88.8B
$5.99K ﹤0.01%
50
– –
ILMN icon
232
Illumina
ILMN
$31B
$5.9K ﹤0.01%
45
– –
ETN icon
233
Eaton
ETN
$161B
$5.73K ﹤0.01%
+18
New +$6.38K
BHP icon
234
BHP
BHP
$215B
$5.62K ﹤0.01%
93
– –
BL icon
235
BlackLine
BL
$1.84B
$5.53K ﹤0.01%
100
– –
IMVP
236
Invesco India ETF
IMVP
$125M
$5.53K ﹤0.01%
227
+15
+7% +$387
DXJ icon
237
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$5.51K ﹤0.01%
38
– –
BEP icon
238
Brookfield Renewable
BEP
$9.97B
$5.39K ﹤0.01%
200
– –
LNG icon
239
Cheniere Energy
LNG
$55.2B
$5.25K ﹤0.01%
+27
New +$5.67K
BSCS icon
240
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$5.15K ﹤0.01%
+250
New +$5.15K
WPC icon
241
W.P. Carey
WPC
$16.8B
$5.15K ﹤0.01%
80
– –
BSCQ icon
242
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.89K ﹤0.01%
+250
New +$4.89K
AMCR icon
243
Amcor
AMCR
$20.8B
$4.36K ﹤0.01%
105
– –
ICE icon
244
Intercontinental Exchange
ICE
$85.6B
$4.33K ﹤0.01%
27
– –
BNY
245
Bank of New York Mellon
BNY
$106B
$4.3K ﹤0.01%
+37
New +$4.09K
STCE icon
246
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$228M
$4.28K ﹤0.01%
71
+1
+1% +$80
CMS icon
247
CMS Energy
CMS
$22.6B
$4.06K ﹤0.01%
58
– –
CCI icon
248
Crown Castle
CCI
$33.3B
$4K ﹤0.01%
+45
New +$4.14K
RGA icon
249
Reinsurance Group of America
RGA
$15.5B
$3.87K ﹤0.01%
19
– –
APLE icon
250
Apple Hospitality REIT
APLE
$3.9B
$3.28K ﹤0.01%
276
+5
+2% +$59
8 9
10
11 12

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CPSC
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VPWA
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FCM
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C
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WWM
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RSC
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CHA
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Birchbrook's Q4 2025 Portfolio in Review

As of Q4 2025, Birchbrook held 308 positions worth $201M, up 3.7% from $193M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Birchbrook's Q4 2025 filing shows 38 new, 67 increased, 35 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 181 shares worth $50.5K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $290K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Communication Services.

  • Birchbrook's largest Q4 2025 buy was Vanguard Morningstar Mid-Cap Growth ETF: 181 shares worth $50.5K.
  • Birchbrook added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2025, an estimated $1.49M increase.
  • Birchbrook's biggest Q4 2025 reduction was FedEx, cutting an estimated $271K.
  • Birchbrook fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2025, selling an estimated $290K.
  • Birchbrook's ten largest holdings make up 59% of its $201M portfolio in Q4 2025.
  • Birchbrook opened 38 new positions and closed 10 in Q4 2025.
  • Birchbrook's portfolio value rose 3.7% quarter-over-quarter to $201M.

Based on Birchbrook's 13F filing for Q4 2025, filed 4 Feb 2026.