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Birchbrook Portfolio holdings

AUM $213M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$8.65M
Cap. Flow
-$436K
Cap. Flow %
-0.23%
Top 10 Hldgs %
60.25%
Holding
282
New
14
Increased
54
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$795K
2
WM icon
Waste Management
WM
+$746K
3
ISRG icon
Intuitive Surgical
ISRG
+$730K
4
COP icon
ConocoPhillips
COP
+$709K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$678K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.9M
2
IDXX icon
Idexx Laboratories
IDXX
+$548K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$509K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$356K
5
DIS icon
Walt Disney
DIS
+$330K

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Healthcare 4%
3 Financials 3.72%
4 Communication Services 3.18%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
251
Southwest Airlines
LUV
$22B
$617 ﹤0.01%
19
– –
GWW icon
252
W.W. Grainger
GWW
$65.3B
$536 ﹤0.01%
1
– –
ANSS
253
DELISTED
Ansys
ANSS
$508 ﹤0.01%
1
– –
VXUS icon
254
Vanguard Total International Stock ETF
VXUS
$155B
$503 ﹤0.01%
7
– –
DASH icon
255
DoorDash
DASH
$85.5B
$494 ﹤0.01%
2
– –
EVTL icon
256
Vertical Aerospace
EVTL
$158M
$474 ﹤0.01%
70
– –
PTC icon
257
PTC
PTC
$15.8B
$466 ﹤0.01%
3
– –
IEX icon
258
IDEX
IEX
$17B
$414 ﹤0.01%
2
– –
VST icon
259
Vistra
VST
$50B
$388 ﹤0.01%
+2
New +$296
HELO icon
260
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$316 ﹤0.01%
5
– –
GM icon
261
General Motors
GM
$80.4B
$247 ﹤0.01%
5
– –
OKLO
262
Oklo
OKLO
$6.76B
$224 ﹤0.01%
+4
New +$154
PHIN icon
263
Phinia Inc
PHIN
$2.7B
$188 ﹤0.01%
4
– –
NRG icon
264
NRG Energy
NRG
$28.3B
$161 ﹤0.01%
1
– –
TLRY icon
265
Tilray
TLRY
$618M
$143 ﹤0.01%
34
– –
IGF icon
266
iShares Global Infrastructure ETF
IGF
$10.9B
$119 ﹤0.01%
2
– –
FIXT
267
TCW Core Plus Bond ETF
FIXT
$224M
$115 ﹤0.01%
+3
New +$114
REZI icon
268
Resideo Technologies
REZI
$5.19B
$111 ﹤0.01%
5
– –
INDY icon
269
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$109 ﹤0.01%
+2
New +$105
SSO icon
270
ProShares Ultra S&P500
SSO
$7.87B
$98 ﹤0.01%
+2
New +$84
CG icon
271
Carlyle Group
CG
$16.6B
$65 ﹤0.01%
53
– –
OVV icon
272
Ovintiv
OVV
$17.3B
$39 ﹤0.01%
1
– –
GTX icon
273
Garrett Motion
GTX
$5.81B
$32 ﹤0.01%
3
– –
INTU icon
274
Intuit
INTU
$86.5B
– –
0
– –
CL icon
275
Colgate-Palmolive
CL
$73.1B
– –
0
– –
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
WJ Wealth Management Glendale, Arizona $214M AUM 22.92% 1-Year Est. Return
RSC
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CHA
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Birchbrook's Q2 2025 Portfolio in Review

As of Q2 2025, Birchbrook held 282 positions worth $187M, up 4.9% from $178M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birchbrook's Q2 2025 filing shows 14 new, 54 increased, 46 reduced and 6 closed positions. Its largest new stake was ConocoPhillips: 7,876 shares worth $707K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

  • Birchbrook's largest Q2 2025 buy was ConocoPhillips: 7,876 shares worth $707K.
  • Birchbrook added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2025, an estimated $795K increase.
  • Birchbrook's biggest Q2 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.9M.
  • Birchbrook fully exited Trilogy Metals in Q2 2025, selling an estimated $77.5K.
  • Birchbrook's ten largest holdings make up 60% of its $187M portfolio in Q2 2025.
  • Birchbrook opened 14 new positions and closed 6 in Q2 2025.
  • Birchbrook's portfolio value rose 4.9% quarter-over-quarter to $187M.

Based on Birchbrook's 13F filing for Q2 2025, filed 11 Aug 2025.