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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
VXUS icon
251
Vanguard Total International Stock ETF
VXUS
$153B
$538 ﹤0.01%
7
– –
GWW icon
252
W.W. Grainger
GWW
$66B
$491 ﹤0.01%
1
– –
VST icon
253
Vistra
VST
$50.1B
$392 ﹤0.01%
2
– –
IEX icon
254
IDEX
IEX
$16.6B
$384 ﹤0.01%
2
– –
EVTL icon
255
Vertical Aerospace
EVTL
$172M
$364 ﹤0.01%
70
– –
HELO icon
256
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$328 ﹤0.01%
5
– –
GM icon
257
General Motors
GM
$81.7B
$305 ﹤0.01%
5
– –
PHIN icon
258
Phinia Inc
PHIN
$2.98B
$244 ﹤0.01%
4
– –
KD icon
259
Kyndryl
KD
$2.94B
$241 ﹤0.01%
8
-52
-87% -$1.79K
REZI icon
260
Resideo Technologies
REZI
$5.55B
$216 ﹤0.01%
5
– –
NRG icon
261
NRG Energy
NRG
$26.9B
$162 ﹤0.01%
1
– –
IGF icon
262
iShares Global Infrastructure ETF
IGF
$10.9B
$123 ﹤0.01%
2
– –
FIXT
263
TCW Core Plus Bond ETF
FIXT
$225M
$117 ﹤0.01%
3
– –
SSO icon
264
ProShares Ultra S&P500
SSO
$7.75B
$113 ﹤0.01%
2
– –
INDY icon
265
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$102 ﹤0.01%
2
– –
CG icon
266
Carlyle Group
CG
$16.7B
$78 ﹤0.01%
53
– –
GTX icon
267
Garrett Motion
GTX
$5.6B
$42 ﹤0.01%
3
– –
OVV icon
268
Ovintiv
OVV
$16.4B
$41 ﹤0.01%
1
– –
INTU icon
269
Intuit
INTU
$85.6B
– –
0
– –
ANSS
270
DELISTED
Ansys
ANSS
– –
-1
Closed -$508
DVY icon
271
iShares Select Dividend ETF
DVY
$24.1B
$0 ﹤0.01%
90
– –
EMR icon
272
Emerson Electric
EMR
$85B
– –
-35
Closed -$4.67K
ENB icon
273
Enbridge
ENB
$121B
– –
-1,100
Closed -$49.9K
ES icon
274
Eversource Energy
ES
$28.4B
– –
-58
Closed -$3.69K
IEFA icon
275
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-304
Closed -$25.4K
8 9 10
11
12

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HHRDM
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PFA
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CPSC
Carl P. Sherr & Co Worcester, Massachusetts $213M AUM 19.06% 1-Year Est. Return
WA
Wealthstar Advisors Plano, Texas $213M AUM 27.52% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
FCM
Fire Capital Management San Francisco, California $214M AUM 26.97% 1-Year Est. Return
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.