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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
OGN icon
276
Organon & Co
OGN
$3.55B
– –
-103
Closed -$998
RA
277
Brookfield Real Assets Income Fund
RA
$707M
– –
-733
Closed -$9.8K
TMFE icon
278
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$77.3M
– –
-842
Closed -$23.7K
VGM icon
279
Invesco Trust Investment Grade Municipals
VGM
$552M
– –
-636
Closed -$6.04K
8 9 10 11
12

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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.