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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
Cap. Flow
-$5.53M
Cap. Flow %
-2.59%
Top 10 Hldgs %
59.93%
Holding
326
New
35
Increased
51
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.03M
2
HOOD icon
Robinhood
HOOD
+$978K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$801K
4
PANW icon
Palo Alto Networks
PANW
+$787K
5
NOW icon
ServiceNow
NOW
+$686K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.05M
2
C icon
Citigroup
C
+$1.04M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$915K
4
FTNT icon
Fortinet
FTNT
+$891K
5
BMY icon
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
OFRM
251
Once Upon a Farm PBC
OFRM
$636M
$3.4K ﹤0.01%
166
– –
ICE icon
252
Intercontinental Exchange
ICE
$85.6B
$3.32K ﹤0.01%
27
– –
IONQ icon
253
IonQ
IONQ
$13.6B
$3.2K ﹤0.01%
60
+20
+50% +$1.01K
FLR icon
254
Fluor
FLR
$7.01B
$3.14K ﹤0.01%
60
– –
PII icon
255
Polaris
PII
$3.82B
$3.12K ﹤0.01%
46
+1
+2% +$64
SCHZ icon
256
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.05K ﹤0.01%
132
+1
+0.8% +$23
DVN icon
257
Devon Energy
DVN
$52.1B
$2.81K ﹤0.01%
68
– –
BL icon
258
BlackLine
BL
$1.84B
$2.81K ﹤0.01%
100
– –
WY icon
259
Weyerhaeuser
WY
$18B
$2.8K ﹤0.01%
117
– –
ONB icon
260
Old National Bancorp
ONB
$10.2B
$2.71K ﹤0.01%
105
+1
+1% +$24
CMCSA icon
261
Comcast
CMCSA
$85B
$2.55K ﹤0.01%
104
– –
EMXF icon
262
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$2.49K ﹤0.01%
43
– –
XNDU
263
Xanadu Quantum Technologies Class B
XNDU
$3.21B
$2.42K ﹤0.01%
200
+20
+11% +$330
FIDU icon
264
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$2.19K ﹤0.01%
+22
New +$2.06K
ABNB icon
265
Airbnb
ABNB
$89.9B
$2.15K ﹤0.01%
15
– –
ASIX icon
266
AdvanSix
ASIX
$541M
$2.1K ﹤0.01%
105
– –
FHLC icon
267
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.01K ﹤0.01%
+26
New +$1.87K
SMR icon
268
NuScale Power
SMR
$2.91B
$2.01K ﹤0.01%
200
+140
+233% +$1.58K
VPL icon
269
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.97K ﹤0.01%
+17
New +$1.88K
WBD icon
270
Warner Bros
WBD
$65.9B
$1.95K ﹤0.01%
73
-142
-66% -$3.84K
SPCX
271
SpaceX
SPCX
$1.43T
$1.71K ﹤0.01%
+10
New +$1.7K
JEPI icon
272
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.64K ﹤0.01%
29
+1
+4% +$56
FCOM icon
273
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.6K ﹤0.01%
+23
New +$1.67K
VMBS icon
274
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.41K ﹤0.01%
+30
New +$1.4K
FSTA icon
275
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.31K ﹤0.01%
+25
New +$1.33K
9 10
11
12 13

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CPSC
Carl P. Sherr & Co Worcester, Massachusetts $213M AUM 19.06% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
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
RSC
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CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return

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.