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Birchbrook Portfolio holdings

AUM $213M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$3.39M
Cap. Flow
+$6.15M
Cap. Flow %
3.02%
Top 10 Hldgs %
59.72%
Holding
313
New
15
Increased
50
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.32M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.92M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$1.28M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$301K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$886K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$517K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$215K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$179K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Healthcare 4.01%
3 Financials 3.72%
4 Communication Services 3.3%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELO icon
276
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$324 ﹤0.01%
5
– –
DASH icon
277
DoorDash
DASH
$85.2B
$301 ﹤0.01%
2
– –
GM icon
278
General Motors
GM
$81.7B
$298 ﹤0.01%
4
– –
PHIN icon
279
Phinia Inc
PHIN
$2.98B
$294 ﹤0.01%
4
– –
TLRY icon
280
Tilray
TLRY
$498M
$220 ﹤0.01%
34
– –
REZI icon
281
Resideo Technologies
REZI
$5.55B
$169 ﹤0.01%
5
– –
EVTL icon
282
Vertical Aerospace
EVTL
$172M
$155 ﹤0.01%
70
– –
VSNT
283
Versant Media Group
VSNT
$5.27B
$149 ﹤0.01%
+4
New +$135
NRG icon
284
NRG Energy
NRG
$26.9B
$147 ﹤0.01%
1
– –
IGF icon
285
iShares Global Infrastructure ETF
IGF
$10.9B
$134 ﹤0.01%
2
– –
RKLB icon
286
Rocket Lab Corp
RKLB
$39.9B
$129 ﹤0.01%
2
-13
-87% -$980
PSKY
287
Paramount Skydance Corp
PSKY
$9.03B
$127 ﹤0.01%
14
– –
KD icon
288
Kyndryl
KD
$2.94B
$105 ﹤0.01%
8
– –
GTX icon
289
Garrett Motion
GTX
$5.6B
$56 ﹤0.01%
3
– –
CG icon
290
Carlyle Group
CG
$16.7B
$51 ﹤0.01%
53
– –
INTU icon
291
Intuit
INTU
$85.6B
– –
0
– –
ADI icon
292
Analog Devices
ADI
$178B
– –
-45
Closed -$12.2K
AMCR icon
293
Amcor
AMCR
$21.6B
– –
-105
Closed -$4.36K
AR icon
294
Antero Resources
AR
$10.5B
– –
-79
Closed -$2.72K
BNY
295
Bank of New York Mellon
BNY
$106B
– –
-37
Closed -$4.3K
BSV icon
296
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-390
Closed -$30.7K
BX icon
297
Blackstone
BX
$107B
– –
-48
Closed -$7.4K
CCI icon
298
Crown Castle
CCI
$33.1B
– –
-45
Closed -$4K
CL icon
299
Colgate-Palmolive
CL
$74.2B
– –
-77
Closed -$6.08K
ETN icon
300
Eaton
ETN
$150B
– –
-18
Closed -$5.73K
9 10 11
12
13

Similar funds

HHRDM
H&H Retirement Design & Management Las Vegas, Nevada $213M AUM 12.31% 1-Year Est. Return
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
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 Q1 2026 Portfolio in Review

As of Q1 2026, Birchbrook held 313 positions worth $204M, up 1.7% from $201M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birchbrook deployed $6.15M of net new capital in Q1 2026, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was Goldman Sachs: 25 shares worth $21.1K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $4.7M trimmed.

  • Birchbrook's largest Q1 2026 buy was Goldman Sachs: 25 shares worth $21.1K.
  • Birchbrook added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $7.32M increase.
  • Birchbrook's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.7M.
  • Birchbrook fully exited Eli Lilly in Q1 2026, selling an estimated $53.7K.
  • Birchbrook's ten largest holdings make up 60% of its $204M portfolio in Q1 2026.
  • Birchbrook opened 15 new positions and closed 22 in Q1 2026.
  • Birchbrook's portfolio value rose 1.7% quarter-over-quarter to $204M.

Based on Birchbrook's 13F filing for Q1 2026, filed 8 Apr 2026.