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Birchbrook

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
Cap. Flow
-$2.6M
Cap. Flow %
-1.25%
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
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$700K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$473K
3
HON icon
Honeywell
HON
+$443K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$305K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$226K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$544K
2
AAPL icon
Apple
AAPL
+$466K
3
AMZN icon
Amazon
AMZN
+$358K
4
JPM icon
JPMorgan Chase
JPM
+$337K
5
COST icon
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
SUSC icon
26
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.66M 0.8%
75,740
+1,555
+2% +$35.2K
2023 Q4
11 quarters
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$73.1B
$1.59M 0.76%
53,158
-5,505
-9% -$165K
2023 Q4
11 quarters
IBM icon
28
IBM
IBM
$244B
$1.54M 0.74%
6,992
-360
-5% -$85.5K
2023 Q4
11 quarters
WMT icon
29
Walmart Inc
WMT
$980B
$1.53M 0.73%
14,723
-367
-2% -$40.3K
2023 Q4
11 quarters
PANW icon
30
Palo Alto Networks
PANW
$299B
$1.46M 0.7%
3,686
+75
+2% +$26.7K
2025 Q4
3 quarters
FTNT icon
31
Fortinet
FTNT
$100B
$1.45M 0.69%
8,106
-55
-0.7% -$8.92K
2023 Q4
11 quarters
HOOD icon
32
Robinhood
HOOD
$76.5B
$1.27M 0.61%
11,301
-376
-3% -$39.9K
2026 Q2
1 quarter
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
$1.24M 0.59%
7,370
-156
-2% -$26K
2023 Q4
11 quarters
CRM icon
34
Salesforce
CRM
$189B
$1.16M 0.56%
5,066
-104
-2% -$21.5K
2023 Q4
11 quarters
XOM icon
35
ExxonMobil
XOM
$764B
$1.11M 0.53%
6,829
-2,032
-23% -$318K
2023 Q4
11 quarters
SUSB icon
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.32B
$1.08M 0.52%
44,195
+553
+1% +$13.7K
2023 Q4
11 quarters
IQV icon
37
IQVIA
IQV
$44.1B
$1.04M 0.5%
3,857
+70
+2% +$16.9K
2023 Q4
11 quarters
C icon
38
Citigroup
C
$203B
$1.02M 0.49%
7,914
-61
-0.8% -$8.22K
2023 Q4
11 quarters
XJH icon
39
iShares ESG Screened S&P Mid-Cap ETF
XJH
$414M
$1.01M 0.48%
20,742
+12
+0.1% +$613
2025 Q1
6 quarters
UBER icon
40
Uber
UBER
$133B
$955K 0.46%
13,945
+315
+2% +$23K
2024 Q4
7 quarters
DIS icon
41
Walt Disney
DIS
$192B
$947K 0.45%
9,025
-426
-5% -$43.6K
2023 Q4
11 quarters
NOW icon
42
ServiceNow
NOW
$109B
$936K 0.45%
6,981
+54
+0.8% +$6.64K
2026 Q2
1 quarter
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
$894K 0.43%
16,498
-69
-0.4% -$3.67K
2023 Q4
11 quarters
COP icon
44
ConocoPhillips
COP
$185B
$891K 0.43%
7,121
-435
-6% -$53.9K
2025 Q2
5 quarters
ISRG icon
45
Intuitive Surgical
ISRG
$153B
$821K 0.39%
2,019
+16
+0.8% +$6.11K
2023 Q4
11 quarters
JNJ icon
46
Johnson & Johnson
JNJ
$658B
$817K 0.39%
3,086
-500
-14% -$132K
2023 Q4
11 quarters
PEP icon
47
PepsiCo
PEP
$187B
$807K 0.39%
6,368
-448
-7% -$61.7K
2023 Q4
11 quarters
WM icon
48
Waste Management
WM
$92.8B
$744K 0.36%
3,650
-45
-1% -$10.1K
2024 Q3
8 quarters
LMT icon
49
Lockheed Martin
LMT
$147B
$688K 0.33%
1,352
-56
-4% -$30.8K
2023 Q4
11 quarters
BABA icon
50
Alibaba
BABA
$244B
$634K 0.3%
5,900
-86
-1% -$9.9K
2023 Q4
11 quarters
1
2
3 4 5

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NED
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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.