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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
+5.96%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$8.65M
Cap. Flow
-$436K
Cap. Flow %
-0.23%
Top 10 Hldgs %
60.25%
Holding
282
New
14
Increased
54
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$795K
2
WM icon
Waste Management
WM
+$746K
3
ISRG icon
Intuitive Surgical
ISRG
+$730K
4
COP icon
ConocoPhillips
COP
+$709K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$678K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.9M
2
IDXX icon
Idexx Laboratories
IDXX
+$548K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$509K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$356K
5
DIS icon
Walt Disney
DIS
+$330K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.96%
2 Technology 8.61%
3 Healthcare 4%
4 Financials 3.72%
5 Communication Services 3.18%
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
$1.56M 0.83%
67,059
+6,202
+10% +$141K
C icon
27
Citigroup
C
$223B
$1.54M 0.83%
18,103
+34
+0.2% +$2.46K
FTNT icon
28
Fortinet
FTNT
$126B
$1.48M 0.79%
13,990
-303
-2% -$30.6K
EFIV icon
29
State Street SPDR S&P 500 ESG ETF
EFIV
$1B
$1.48M 0.79%
25,258
+5,556
+28% +$301K
CRM icon
30
Salesforce
CRM
$206B
$1.44M 0.77%
5,274
+162
+3% +$43.3K
PEP icon
31
PepsiCo
PEP
$183B
$1.38M 0.74%
10,483
+178
+2% +$24K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.27M 0.68%
9,449
-514
-5% -$69.4K
DIS icon
33
Walt Disney
DIS
$185B
$1.27M 0.68%
10,259
-3,172
-24% -$330K
UBER icon
34
Uber
UBER
$145B
$1.19M 0.64%
12,772
-168
-1% -$13.8K
FDX icon
35
FedEx
FDX
$71.4B
$1.11M 0.6%
4,902
-247
-5% -$54.1K
XOM icon
36
ExxonMobil
XOM
$672B
$1.06M 0.57%
9,847
– –
HON icon
37
Honeywell
HON
$65.8B
$1.02M 0.54%
4,628
-1,489
-24% -$301K
SUSB icon
38
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$969K 0.52%
38,488
+6,793
+21% +$169K
ADSK icon
39
Autodesk
ADSK
$46B
$883K 0.47%
2,851
-44
-2% -$12.5K
XJH icon
40
iShares ESG Screened S&P Mid-Cap ETF
XJH
$408M
$813K 0.44%
19,585
+5,679
+41% +$223K
ISRG icon
41
Intuitive Surgical
ISRG
$135B
$793K 0.42%
1,459
+1,396
+2,216% +$730K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$790K 0.42%
17,057
+48
+0.3% +$2.36K
JNJ icon
43
Johnson & Johnson
JNJ
$644B
$763K 0.41%
4,994
-30
-0.6% -$4.61K
WM icon
44
Waste Management
WM
$85.5B
$745K 0.4%
3,257
+3,217
+8,043% +$746K
LMT icon
45
Lockheed Martin
LMT
$124B
$712K 0.38%
1,538
-271
-15% -$127K
COP icon
46
ConocoPhillips
COP
$159B
$707K 0.38%
+7,876
New +$709K
BABA icon
47
Alibaba
BABA
$267B
$706K 0.38%
6,224
-262
-4% -$31K
PG icon
48
Procter & Gamble
PG
$341B
$692K 0.37%
4,345
– –
IQV icon
49
IQVIA
IQV
$44.2B
$660K 0.35%
4,187
+619
+17% +$93.2K
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$565K 0.3%
14,418
+1,429
+11% +$51.7K
1
2
3 4 5

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LWP
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EWM
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CCWP
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KCM
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Birchbrook's Q2 2025 Portfolio in Review

As of Q2 2025, Birchbrook held 282 positions worth $187M, up 4.9% from $178M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birchbrook's Q2 2025 filing shows 14 new, 54 increased, 46 reduced and 6 closed positions. Its largest new stake was ConocoPhillips: 7,876 shares worth $707K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $1.9M.

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

  • Birchbrook's largest Q2 2025 buy was ConocoPhillips: 7,876 shares worth $707K.
  • Birchbrook added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2025, an estimated $795K increase.
  • Birchbrook's biggest Q2 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.9M.
  • Birchbrook fully exited Trilogy Metals in Q2 2025, selling an estimated $77.5K.
  • Birchbrook's ten largest holdings make up 60% of its $187M portfolio in Q2 2025.
  • Birchbrook opened 14 new positions and closed 6 in Q2 2025.
  • Birchbrook's portfolio value rose 4.9% quarter-over-quarter to $187M.

Based on Birchbrook's 13F filing for Q2 2025, filed 11 Aug 2025.