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Birchbrook Portfolio holdings

AUM $213M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$2.06M
Cap. Flow
+$1.67M
Cap. Flow %
0.94%
Top 10 Hldgs %
62.05%
Holding
305
New
14
Increased
43
Reduced
57
Closed
38

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.46M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$1.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$605K
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$579K

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.02M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.02M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$794K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$671K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$482K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.79%
2 Technology 7.61%
3 Healthcare 3.83%
4 Financials 3.63%
5 Communication Services 2.91%
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
$1.4M 0.79%
60,857
+12,748
+26% +$292K
META icon
27
Meta Platforms (Facebook)
META
$1.72T
$1.39M 0.78%
2,409
+126
+6% +$81.3K
FTNT icon
28
Fortinet
FTNT
$126B
$1.38M 0.77%
14,293
-785
-5% -$79.6K
CRM icon
29
Salesforce
CRM
$207B
$1.37M 0.77%
5,112
-105
-2% -$32.7K
DIS icon
30
Walt Disney
DIS
$186B
$1.33M 0.74%
13,431
-127
-0.9% -$13.6K
C icon
31
Citigroup
C
$225B
$1.28M 0.72%
18,069
-917
-5% -$69.9K
FDX icon
32
FedEx
FDX
$71.4B
$1.26M 0.71%
5,149
-46
-0.9% -$11.9K
HON icon
33
Honeywell
HON
$65.5B
$1.22M 0.69%
6,117
-81
-1% -$16.4K
XOM icon
34
ExxonMobil
XOM
$674B
$1.17M 0.66%
9,847
+59
+0.6% +$6.53K
EFIV icon
35
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$1.05M 0.59%
+19,702
New +$1.11M
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$1.04M 0.58%
17,009
-773
-4% -$45.1K
UBER icon
37
Uber
UBER
$146B
$943K 0.53%
12,940
+1,133
+10% +$81.6K
NVDA icon
38
NVIDIA
NVDA
$5.17T
$922K 0.52%
8,506
+15
+0.2% +$1.9K
BABA icon
39
Alibaba
BABA
$267B
$858K 0.48%
6,486
-824
-11% -$95K
JNJ icon
40
Johnson & Johnson
JNJ
$645B
$833K 0.47%
5,024
-375
-7% -$58.7K
LMT icon
41
Lockheed Martin
LMT
$123B
$808K 0.45%
1,809
-10
-0.5% -$4.6K
SUSB icon
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$792K 0.45%
31,695
+13,033
+70% +$324K
ADSK icon
43
Autodesk
ADSK
$46.3B
$758K 0.43%
2,895
-43
-1% -$12.2K
PG icon
44
Procter & Gamble
PG
$342B
$741K 0.42%
4,345
-75
-2% -$12.6K
SUSA icon
45
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$642K 0.36%
5,592
-8,427
-60% -$1.02M
IQV icon
46
IQVIA
IQV
$44.8B
$629K 0.35%
3,568
+197
+6% +$38.2K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$586K 0.33%
24,091
-8,591
-26% -$208K
XJH icon
48
iShares ESG Screened S&P Mid-Cap ETF
XJH
$411M
$543K 0.31%
+13,906
New +$579K
CVX icon
49
Chevron
CVX
$417B
$512K 0.29%
3,058
-124
-4% -$19.4K
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$454K 0.26%
12,989
+9,024
+228% +$314K
1
2
3 4 5

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LWP
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EWM
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CCWP
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Birchbrook's Q1 2025 Portfolio in Review

As of Q1 2025, Birchbrook held 305 positions worth $178M, up 1.2% from $176M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Birchbrook's Q1 2025 filing shows 14 new, 43 increased, 57 reduced and 38 closed positions. Its largest new stake was State Street SPDR S&P 500 ESG ETF: 19,702 shares worth $1.05M. The largest sale was iShares ESG Optimized MSCI USA ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

  • Birchbrook's largest Q1 2025 buy was State Street SPDR S&P 500 ESG ETF: 19,702 shares worth $1.05M.
  • Birchbrook added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $1.46M increase.
  • Birchbrook's biggest Q1 2025 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $1.02M.
  • Birchbrook fully exited Palantir in Q1 2025, selling an estimated $189K.
  • Birchbrook's ten largest holdings make up 62% of its $178M portfolio in Q1 2025.
  • Birchbrook opened 14 new positions and closed 38 in Q1 2025.
  • Birchbrook's portfolio value rose 1.2% quarter-over-quarter to $178M.

Based on Birchbrook's 13F filing for Q1 2025, filed 10 Jun 2025.