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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 | |
|---|---|---|---|---|---|---|---|
301
Linde
LIN
$236B
| – | – |
-16
| Closed | -$8.3K | – |
|
302
Moody's
MCO
$85.2B
| – | – |
-400
| Closed | -$181K | – |
|
303
NRG Energy
NRG
$20.2B
| – | – |
-1
| Closed | -$147 | – |
|
304
Rocket Lab Corp
RKLB
$35B
| – | – |
-5
| Closed | -$509 | – |
|
305
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.8B
| – | – |
-269
| Closed | -$16.4K | – |
|
306
Weyerhaeuser
WY
$14.7B
| – | – |
-117
| Closed | -$2.8K | – |
|
307
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.38B
| – | – |
-250
| Closed | -$5.26K | – |
|
308
X-Energy Inc
XE
$3.14B
| – | – |
-10
| Closed | -$184 | – |
|
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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.