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Birchbrook Portfolio holdings
AUM
$209M
Turnover
5.19%
1-Year Est. Return
12.33%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+12.33%
3 Year Est. Return
+49.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$4.28M
(-2%)
Cap. Flow
-$2.6M
Cap. Flow % of AUM
Cap. Flow %
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
308
New
3
Increased
42
Reduced
62
Closed
13
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$700K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$473K |
| 3 |
Honeywell
HON
|
+$443K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$305K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$544K |
| 2 |
Apple
AAPL
|
+$466K |
| 3 |
Amazon
AMZN
|
+$358K |
| 4 |
JPMorgan Chase
JPM
|
+$337K |
| 5 |
Costco
COST
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.83% |
| 2 | Technology | 10.33% |
| 3 | Financials | 3.65% |
| 4 | Communication Services | 3.38% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Vanguard Total International Stock ETF
VXUS
$158B
| $638 | ﹤0.01% |
8
+1
| +14% | +$86 |
2023 Q4
11 quarters
|
|
277
BioStem Technologies
BSEM
$20.9M
| $618 | ﹤0.01% |
+200
| New | +$760 |
2026 Q3
0 quarters
|
|
278
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $569 | ﹤0.01% |
6
| – | – |
2026 Q2
1 quarter
|
|
279
IDEX
IEX
$17.2B
| $538 | ﹤0.01% |
2
| – | – |
2024 Q2
9 quarters
|
|
280
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $447 | ﹤0.01% |
5
-37
| -88% | -$3.42K |
2026 Q1
2 quarters
|
|
281
PTC
PTC
$21.2B
| $379 | ﹤0.01% |
3
| – | – |
2024 Q2
9 quarters
|
|
282
DoorDash
DASH
$77.6B
| $368 | ﹤0.01% |
2
| – | – |
2023 Q4
11 quarters
|
|
283
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.85B
| $351 | ﹤0.01% |
5
| – | – |
2024 Q3
8 quarters
|
|
284
General Motors
GM
$74.2B
| $308 | ﹤0.01% |
4
| – | – |
2023 Q4
11 quarters
|
|
285
Phinia Inc
PHIN
$2.26B
| $257 | ﹤0.01% |
4
| – | – |
2023 Q4
11 quarters
|
|
286
Tilray
TLRY
$374M
| $128 | ﹤0.01% |
34
| – | – |
2023 Q4
11 quarters
|
|
287
Versant Media Group
VSNT
$4.37B
| $127 | ﹤0.01% |
4
| – | – |
2026 Q1
2 quarters
|
|
288
iShares Global Infrastructure ETF
IGF
$10.9B
| $124 | ﹤0.01% |
2
| – | – |
2023 Q4
11 quarters
|
|
289
Kyndryl
KD
$3.01B
| $91 | ﹤0.01% |
8
| – | – |
2023 Q4
11 quarters
|
|
290
Resideo Technologies
REZI
$2.84B
| $91 | ﹤0.01% |
5
| – | – |
2023 Q4
11 quarters
|
|
291
Garrett Motion
GTX
$3.86B
| $81 | ﹤0.01% |
3
| – | – |
2023 Q4
11 quarters
|
|
292
Carlyle Group
CG
$14.3B
| $48 | ﹤0.01% |
53
| – | – |
2023 Q4
11 quarters
|
|
293
Vertical Aerospace
EVTL
$70.8M
| $42 | ﹤0.01% |
70
| – | – |
2023 Q4
11 quarters
|
|
|
ADIG
294
ADI Global Distribution Inc
ADIG
$1.33B
| $36 | ﹤0.01% |
+2
| New | +$44 |
2026 Q3
0 quarters
|
|
295
Intuit
INTU
$91.2B
| – | – |
0
| – | – |
2025 Q2
5 quarters
|
|
296
Cognizant
CTSH
$29.1B
| – | – |
-1,800
| Closed | -$69.7K | – |
|
297
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
| – | – |
-175
| Closed | -$9.6K | – |
|
298
Consolidated Edison
ED
$43.1B
| – | – |
-900
| Closed | -$100K | – |
|
299
Eastman Chemical
EMN
$7.61B
| – | – |
-825
| Closed | -$55.3K | – |
|
300
iShares MSCI Brazil ETF
EWZ
$10.7B
| – | – |
-4
| Closed | -$138 | – |
|
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NED
Birchbrook's Q3 2026 Portfolio in Review
As of Q3 2026, Birchbrook held 308 positions worth $209M, down 2% from $213M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Birchbrook's Q3 2026 filing shows 3 new, 42 increased, 62 reduced and 13 closed positions. Its largest new stake was Honeywell: 1,985 shares worth $419K. The largest sale was Intel, an estimated $544K.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
- Birchbrook's largest Q3 2026 buy was Honeywell: 1,985 shares worth $419K.
- Birchbrook added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2026, an estimated $700K increase.
- Birchbrook's biggest Q3 2026 reduction was Intel, cutting an estimated $544K.
- Birchbrook fully exited Moody's in Q3 2026, selling an estimated $181K.
- Birchbrook's ten largest holdings make up 59% of its $209M portfolio in Q3 2026.
- Birchbrook opened 3 new positions and closed 13 in Q3 2026.
- Birchbrook's portfolio value fell 2% quarter-over-quarter to $209M.
Based on Birchbrook's 13F filing for Q3 2026, filed 14 Oct 2026.