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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
+10.13%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$9.11M
Cap. Flow
-$5.53M
Cap. Flow %
-2.59%
Top 10 Hldgs %
59.93%
Holding
326
New
35
Increased
51
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.03M
2
HOOD icon
Robinhood
HOOD
+$978K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$801K
4
PANW icon
Palo Alto Networks
PANW
+$787K
5
NOW icon
ServiceNow
NOW
+$686K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.05M
2
C icon
Citigroup
C
+$1.04M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$915K
4
FTNT icon
Fortinet
FTNT
+$891K
5
BMY icon
Bristol-Myers Squibb
BMY
+$867K

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Financials 3.85%
3 Communication Services 3.22%
4 Healthcare 3.03%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSC icon
26
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.72M 0.81%
74,185
+2,008
+3% +$46.4K
WMT icon
27
Walmart Inc
WMT
$885B
$1.71M 0.8%
15,090
-1,439
-9% -$179K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.69M 0.79%
3,369
-318
-9% -$153K
CRWD icon
29
CrowdStrike
CRWD
$194B
$1.39M 0.65%
+7,284
New +$1.03M
FTNT icon
30
Fortinet
FTNT
$119B
$1.25M 0.59%
8,161
-7,709
-49% -$891K
PANW icon
31
Palo Alto Networks
PANW
$270B
$1.23M 0.58%
3,611
+3,437
+1,975% +$787K
XOM icon
32
ExxonMobil
XOM
$644B
$1.21M 0.57%
8,861
-727
-8% -$109K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.19M 0.56%
7,526
-1,817
-19% -$270K
HOOD icon
34
Robinhood
HOOD
$77.8B
$1.17M 0.55%
+11,677
New +$978K
C icon
35
Citigroup
C
$222B
$1.12M 0.52%
7,975
-7,968
-50% -$1.04M
SUSB icon
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.09M 0.51%
43,642
+1,890
+5% +$47.2K
XJH icon
37
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$1.08M 0.51%
20,730
-31
-0.1% -$1.53K
UBER icon
38
Uber
UBER
$143B
$984K 0.46%
13,630
+380
+3% +$27.9K
PEP icon
39
PepsiCo
PEP
$190B
$923K 0.43%
6,816
-2,415
-26% -$361K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$911K 0.43%
3,586
-1,353
-27% -$315K
DIS icon
41
Walt Disney
DIS
$167B
$910K 0.43%
9,451
-93
-1% -$9.48K
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$906K 0.43%
16,567
-719
-4% -$37.6K
INTC icon
43
Intel
INTC
$455B
$902K 0.42%
6,462
– –
WM icon
44
Waste Management
WM
$90.6B
$824K 0.39%
3,695
-189
-5% -$42K
CRM icon
45
Salesforce
CRM
$151B
$810K 0.38%
5,170
-691
-12% -$122K
ISRG icon
46
Intuitive Surgical
ISRG
$127B
$797K 0.37%
2,003
+329
+20% +$144K
COP icon
47
ConocoPhillips
COP
$147B
$786K 0.37%
7,556
-320
-4% -$37.9K
IQV icon
48
IQVIA
IQV
$38.7B
$732K 0.34%
3,787
-241
-6% -$42K
LMT icon
49
Lockheed Martin
LMT
$134B
$717K 0.34%
1,408
-168
-11% -$90.8K
NOW icon
50
ServiceNow
NOW
$115B
$688K 0.32%
+6,927
New +$686K
1
2
3 4 5

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VPWA
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FCM
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WWM
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Birchbrook's Q2 2026 Portfolio in Review

As of Q2 2026, Birchbrook held 326 positions worth $213M, up 4.5% from $204M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birchbrook's Q2 2026 filing shows 35 new, 51 increased, 68 reduced and 21 closed positions. Its largest new stake was CrowdStrike: 7,284 shares worth $1.39M. The largest sale was Honeywell, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.5% a quarter earlier, followed by Financials and Communication Services.

  • Birchbrook's largest Q2 2026 buy was CrowdStrike: 7,284 shares worth $1.39M.
  • Birchbrook added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2026, an estimated $801K increase.
  • Birchbrook's biggest Q2 2026 reduction was Citigroup, cutting an estimated $1.04M.
  • Birchbrook fully exited Honeywell in Q2 2026, selling an estimated $1.05M.
  • Birchbrook's ten largest holdings make up 60% of its $213M portfolio in Q2 2026.
  • Birchbrook opened 35 new positions and closed 21 in Q2 2026.
  • Birchbrook's portfolio value rose 4.5% quarter-over-quarter to $213M.

Based on Birchbrook's 13F filing for Q2 2026, filed 9 Jul 2026.