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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
CMCSA icon
251
Comcast
CMCSA
$85B
$3.11K ﹤0.01%
104
– –
NUE icon
252
Nucor
NUE
$58.6B
$3.1K ﹤0.01%
19
– –
SCHZ icon
253
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.03K ﹤0.01%
130
+2
+2% +$47
CPAY icon
254
Corpay
CPAY
$25B
$3.01K ﹤0.01%
10
-27
-73% -$7.84K
FLR icon
255
Fluor
FLR
$7.01B
$2.89K ﹤0.01%
73
– –
PII icon
256
Polaris
PII
$3.82B
$2.82K ﹤0.01%
45
+1
+2% +$66
WY icon
257
Weyerhaeuser
WY
$18B
$2.77K ﹤0.01%
117
– –
AR icon
258
Antero Resources
AR
$11.1B
$2.72K ﹤0.01%
79
– –
OTEX icon
259
Open Text
OTEX
$6.15B
$2.64K ﹤0.01%
+81
New +$2.89K
DVN icon
260
Devon Energy
DVN
$52.1B
$2.49K ﹤0.01%
68
– –
HYPR icon
261
Hyperfine
HYPR
$92.9M
$2.45K ﹤0.01%
2,500
– –
ONB icon
262
Old National Bancorp
ONB
$10.2B
$2.31K ﹤0.01%
103
– –
ABNB icon
263
Airbnb
ABNB
$89.9B
$2.04K ﹤0.01%
15
– –
IBB icon
264
iShares Biotechnology ETF
IBB
$9.34B
$2.03K ﹤0.01%
+12
New +$1.95K
EMXF icon
265
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$2K ﹤0.01%
43
– –
ASIX icon
266
AdvanSix
ASIX
$541M
$1.8K ﹤0.01%
104
+1
+1% +$17
AMD icon
267
Advanced Micro Devices
AMD
$776B
$1.71K ﹤0.01%
8
– –
JEPI icon
268
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.6K ﹤0.01%
28
+1
+4% +$57
FNLC icon
269
First Bancorp
FNLC
$396M
$1.32K ﹤0.01%
50
– –
VOO icon
270
Vanguard S&P 500 ETF
VOO
$979B
$1.25K ﹤0.01%
2
– –
SPYG icon
271
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.07K ﹤0.01%
+10
New +$1.06K
RKLB icon
272
Rocket Lab Corp
RKLB
$40.6B
$1.05K ﹤0.01%
+15
New +$860
ADNT icon
273
Adient
ADNT
$1.65B
$863 ﹤0.01%
45
– –
LUV icon
274
Southwest Airlines
LUV
$22B
$786 ﹤0.01%
19
– –
FPF
275
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$746 ﹤0.01%
40
– –
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
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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 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.