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B
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
(+1.7%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
313
New
15
Increased
50
Reduced
73
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.32M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.32M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.92M |
| 4 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$1.28M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$886K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$517K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$215K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$179K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.71% |
| 2 | Technology | 7.49% |
| 3 | Healthcare | 4.01% |
| 4 | Financials | 3.72% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Brazil ETF
EWZ
$8.53B
| – | – |
-8
| Closed | -$255 |
|
302
Freeport-McMoran
FCX
$99.4B
| – | – |
-152
| Closed | -$7.72K |
|
303
Keurig Dr Pepper
KDP
$43.3B
| – | – |
-214
| Closed | -$6K |
|
304
Eli Lilly
LLY
$1.01T
| – | – |
-50
| Closed | -$53.7K |
|
305
Cheniere Energy
LNG
$55.3B
| – | – |
-27
| Closed | -$5.25K |
|
306
Intuitive Machines
LUNR
$2.23B
| – | – |
-3
| Closed | -$49 |
|
307
Mercado Libre
MELI
$93.3B
| – | – |
-4
| Closed | -$8.06K |
|
308
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| – | – |
-150
| Closed | -$21.2K |
|
309
Rigetti Computing
RGTI
$4.94B
| – | – |
-8
| Closed | -$178 |
|
310
Sempra
SRE
$53.4B
| – | – |
-102
| Closed | -$9.01K |
|
311
T-Mobile US
TMUS
$189B
| – | – |
-31
| Closed | -$6.29K |
|
312
Wells Fargo
WFC
$263B
| – | – |
-120
| Closed | -$11.2K |
|
313
Corpay
CPAY
$26.4B
| – | – |
-10
| Closed | -$3.01K |
|
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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 Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.
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.