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Birchbrook Portfolio holdings

AUM $213M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$2.06M
Cap. Flow
+$1.67M
Cap. Flow %
0.94%
Top 10 Hldgs %
62.05%
Holding
305
New
14
Increased
43
Reduced
57
Closed
38

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.46M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$1.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$605K
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$579K

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.02M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.02M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$794K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$671K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$482K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Healthcare 3.83%
3 Financials 3.63%
4 Communication Services 2.91%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
251
US Bancorp
USB
$98.2B
$423 ﹤0.01%
10
– –
PTC icon
252
PTC
PTC
$15.8B
$419 ﹤0.01%
3
– –
DASH icon
253
DoorDash
DASH
$85.5B
$366 ﹤0.01%
2
– –
HELO icon
254
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$300 ﹤0.01%
5
– –
KD icon
255
Kyndryl
KD
$2.99B
$252 ﹤0.01%
8
-6
-43% -$225
EVTL icon
256
Vertical Aerospace
EVTL
$158M
$236 ﹤0.01%
70
– –
GM icon
257
General Motors
GM
$80.4B
$236 ﹤0.01%
5
-260
-98% -$12.8K
TLRY icon
258
Tilray
TLRY
$618M
$226 ﹤0.01%
34
– –
PHIN icon
259
Phinia Inc
PHIN
$2.7B
$179 ﹤0.01%
4
– –
IGF icon
260
iShares Global Infrastructure ETF
IGF
$10.9B
$110 ﹤0.01%
2
– –
NRG icon
261
NRG Energy
NRG
$28.3B
$96 ﹤0.01%
1
– –
REZI icon
262
Resideo Technologies
REZI
$5.19B
$89 ﹤0.01%
5
– –
CG icon
263
Carlyle Group
CG
$16.6B
$49 ﹤0.01%
53
– –
OVV icon
264
Ovintiv
OVV
$17.3B
$43 ﹤0.01%
+1
New +$43
GTX icon
265
Garrett Motion
GTX
$5.81B
$26 ﹤0.01%
3
– –
INTU icon
266
Intuit
INTU
$86.5B
– –
-1
Closed -$601
CL icon
267
Colgate-Palmolive
CL
$73.1B
– –
0
– –
AZN icon
268
AstraZeneca
AZN
$263B
– –
-50
Closed -$6.55K
BANC icon
269
Banc of California
BANC
$3.03B
– –
-180
Closed -$2.78K
BIZD icon
270
VanEck BDC Income ETF
BIZD
$1.59B
– –
-452
Closed -$7.52K
BXSL icon
271
Blackstone Secured Lending
BXSL
$5.37B
– –
-34
Closed -$1.1K
CCI icon
272
Crown Castle
CCI
$33.3B
– –
-53
Closed -$4.81K
CGBD icon
273
Carlyle Secured Lending
CGBD
$694M
– –
-94
Closed -$1.69K
CTVA icon
274
Corteva
CTVA
$52.6B
– –
-66
Closed -$3.76K
D icon
275
Dominion Energy
D
$60.8B
– –
-500
Closed -$26.9K
9 10
11
12 13

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Birchbrook held 305 positions worth $178M, up 1.2% from $176M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Birchbrook's Q1 2025 filing shows 14 new, 43 increased, 57 reduced and 38 closed positions. Its largest new stake was State Street SPDR S&P 500 ESG ETF: 19,702 shares worth $1.05M. The largest sale was iShares ESG Optimized MSCI USA ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Financials.

  • Birchbrook's largest Q1 2025 buy was State Street SPDR S&P 500 ESG ETF: 19,702 shares worth $1.05M.
  • Birchbrook added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $1.46M increase.
  • Birchbrook's biggest Q1 2025 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $1.02M.
  • Birchbrook fully exited Palantir in Q1 2025, selling an estimated $189K.
  • Birchbrook's ten largest holdings make up 62% of its $178M portfolio in Q1 2025.
  • Birchbrook opened 14 new positions and closed 38 in Q1 2025.
  • Birchbrook's portfolio value rose 1.2% quarter-over-quarter to $178M.

Based on Birchbrook's 13F filing for Q1 2025, filed 10 Jun 2025.