We are live on ! Find out more
B

Birchbrook Portfolio holdings

AUM $213M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$6.74M
Cap. Flow
-$1.42M
Cap. Flow %
-0.73%
Top 10 Hldgs %
59.55%
Holding
279
New
4
Increased
30
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.91M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$525K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$188K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$186K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.13M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$159K
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$101K
4
AAPL icon
Apple
AAPL
+$89.5K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$88.6K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Healthcare 4.28%
3 Financials 3.83%
4 Communication Services 3.48%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$900B
$1.71M 0.88%
16,594
-525
-3% -$52.3K
EFIV icon
27
State Street SPDR S&P 500 ESG ETF
EFIV
$982M
$1.7M 0.88%
26,660
+1,402
+6% +$85.5K
SUSC icon
28
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.48M 0.76%
62,715
-4,344
-6% -$101K
PEP icon
29
PepsiCo
PEP
$195B
$1.46M 0.76%
10,405
-78
-0.7% -$11.1K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.31M 0.68%
9,399
-50
-0.5% -$6.77K
UBER icon
31
Uber
UBER
$144B
$1.25M 0.65%
12,767
-5
-0% -$468
CRM icon
32
Salesforce
CRM
$149B
$1.2M 0.62%
5,077
-197
-4% -$49.7K
BABA icon
33
Alibaba
BABA
$276B
$1.18M 0.61%
6,613
+389
+6% +$51K
DIS icon
34
Walt Disney
DIS
$172B
$1.17M 0.6%
10,180
-79
-0.8% -$9.3K
FDX icon
35
FedEx
FDX
$74B
$1.15M 0.59%
4,871
-31
-0.6% -$7.15K
FTNT icon
36
Fortinet
FTNT
$110B
$1.12M 0.58%
13,315
-675
-5% -$60.2K
XOM icon
37
ExxonMobil
XOM
$634B
$1.09M 0.56%
9,637
-210
-2% -$23.3K
SUSB icon
38
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$933K 0.48%
36,877
-1,611
-4% -$40.6K
JNJ icon
39
Johnson & Johnson
JNJ
$643B
$916K 0.47%
4,939
-55
-1% -$9.42K
ADSK icon
40
Autodesk
ADSK
$50.1B
$896K 0.46%
2,821
-30
-1% -$9.14K
HON icon
41
Honeywell
HON
$78.3B
$885K 0.46%
4,463
-165
-4% -$34.5K
IQV icon
42
IQVIA
IQV
$40.5B
$855K 0.44%
4,502
+315
+8% +$57.3K
XJH icon
43
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$817K 0.42%
18,634
-951
-5% -$41K
WM icon
44
Waste Management
WM
$96.1B
$770K 0.4%
3,485
+228
+7% +$51.4K
LMT icon
45
Lockheed Martin
LMT
$134B
$767K 0.4%
1,537
-1
-0.1% -$454
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$758K 0.39%
16,798
-259
-2% -$12.1K
COP icon
47
ConocoPhillips
COP
$139B
$745K 0.39%
7,876
– –
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$710K 0.37%
16,348
+1,930
+13% +$78.7K
ISRG icon
49
Intuitive Surgical
ISRG
$130B
$686K 0.35%
1,533
+74
+5% +$35.5K
PG icon
50
Procter & Gamble
PG
$347B
$658K 0.34%
4,280
-65
-1% -$10.2K
1
2
3 4 5

Similar funds

HHRDM
H&H Retirement Design & Management Las Vegas, Nevada $213M AUM 12.31% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $213M AUM 19.06% 1-Year Est. Return
WA
Wealthstar Advisors Plano, Texas $213M AUM 27.52% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
FCM
Fire Capital Management San Francisco, California $214M AUM 26.97% 1-Year Est. Return
C
Croban Fremont, Ohio $213M AUM 14.32% 1-Year Est. Return
WWM
WJ Wealth Management Glendale, Arizona $214M AUM 22.92% 1-Year Est. Return

Birchbrook's Q3 2025 Portfolio in Review

As of Q3 2025, Birchbrook held 279 positions worth $193M, up 3.6% from $187M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.7%. Birchbrook opened 4 new positions and exited 9, leaving the 279-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • Birchbrook's largest Q3 2025 buy was BNY Mellon International Equity ETF: 834 shares worth $24.9K.
  • Birchbrook added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $1.91M increase.
  • Birchbrook's biggest Q3 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.13M.
  • Birchbrook fully exited Enbridge in Q3 2025, selling an estimated $49.9K.
  • Birchbrook's ten largest holdings make up 60% of its $193M portfolio in Q3 2025.
  • Birchbrook opened 4 new positions and closed 9 in Q3 2025.
  • Birchbrook's portfolio value rose 3.6% quarter-over-quarter to $193M.

Based on Birchbrook's 13F filing for Q3 2025, filed 3 Nov 2025.