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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
VXUS icon
276
Vanguard Total International Stock ETF
VXUS
$155B
$562 ﹤0.01%
7
– –
GWW icon
277
W.W. Grainger
GWW
$65.3B
$520 ﹤0.01%
1
– –
PTC icon
278
PTC
PTC
$15.8B
$471 ﹤0.01%
3
– –
DASH icon
279
DoorDash
DASH
$85.5B
$453 ﹤0.01%
2
– –
INDY icon
280
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$427 ﹤0.01%
9
+7
+350% +$365
IEX icon
281
IDEX
IEX
$17B
$420 ﹤0.01%
2
– –
EVTL icon
282
Vertical Aerospace
EVTL
$158M
$374 ﹤0.01%
70
– –
HELO icon
283
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$336 ﹤0.01%
5
– –
GM icon
284
General Motors
GM
$80.4B
$326 ﹤0.01%
4
-1
-20% -$70
TLRY icon
285
Tilray
TLRY
$618M
$308 ﹤0.01%
34
– –
PHIN icon
286
Phinia Inc
PHIN
$2.7B
$268 ﹤0.01%
4
– –
EWZ icon
287
iShares MSCI Brazil ETF
EWZ
$9.28B
$255 ﹤0.01%
+8
New +$253
KD icon
288
Kyndryl
KD
$2.99B
$213 ﹤0.01%
8
– –
PSKY
289
Paramount Skydance Corp
PSKY
$8.91B
$188 ﹤0.01%
+14
New +$219
RGTI icon
290
Rigetti Computing
RGTI
$4.97B
$178 ﹤0.01%
+8
New +$261
REZI icon
291
Resideo Technologies
REZI
$5.19B
$176 ﹤0.01%
5
– –
NRG icon
292
NRG Energy
NRG
$28.3B
$160 ﹤0.01%
1
– –
IGF icon
293
iShares Global Infrastructure ETF
IGF
$10.9B
$123 ﹤0.01%
2
– –
CG icon
294
Carlyle Group
CG
$16.6B
$61 ﹤0.01%
53
– –
GTX icon
295
Garrett Motion
GTX
$5.81B
$54 ﹤0.01%
3
– –
LUNR icon
296
Intuitive Machines
LUNR
$1.98B
$49 ﹤0.01%
+3
New +$35
INTU icon
297
Intuit
INTU
$86.5B
– –
0
– –
BKIE icon
298
BNY Mellon International Equity ETF
BKIE
$1.3B
– –
-834
Closed -$24.9K
DGRO icon
299
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-46
Closed -$3.13K
DVY icon
300
iShares Select Dividend ETF
DVY
$23.5B
$0 ﹤0.01%
90
– –
9 10 11
12
13

Similar funds

PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
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
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
RSC
Rising Stella Capital Singapore $214M AUM
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.