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Birchbrook Portfolio holdings

AUM $213M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$7.21M
Cap. Flow
+$3.9M
Cap. Flow %
1.94%
Top 10 Hldgs %
58.72%
Holding
308
New
38
Increased
67
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.49M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$839K
3
META icon
Meta Platforms (Facebook)
META
+$499K
4
MSFT icon
Microsoft
MSFT
+$474K
5
AAPL icon
Apple
AAPL
+$420K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$290K
2
FDX icon
FedEx
FDX
+$271K
3
BABA icon
Alibaba
BABA
+$153K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$113K
5
PEP icon
PepsiCo
PEP
+$109K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Healthcare 4.5%
3 Communication Services 3.98%
4 Financials 3.93%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$1.85M 0.92%
16,562
-32
-0.2% -$3.44K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.71M 0.85%
3,396
-27
-0.8% -$13.4K
SUSC icon
28
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.63M 0.81%
69,555
+6,840
+11% +$161K
CRM icon
29
Salesforce
CRM
$151B
$1.41M 0.71%
5,340
+263
+5% +$65.4K
PEP icon
30
PepsiCo
PEP
$190B
$1.39M 0.69%
9,666
-739
-7% -$109K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.38M 0.69%
8,912
-487
-5% -$72.9K
XOM icon
32
ExxonMobil
XOM
$644B
$1.17M 0.58%
9,716
+79
+0.8% +$9.16K
FTNT icon
33
Fortinet
FTNT
$119B
$1.14M 0.57%
14,410
+1,095
+8% +$90.8K
FDX icon
34
FedEx
FDX
$72.7B
$1.11M 0.55%
3,838
-1,033
-21% -$271K
DIS icon
35
Walt Disney
DIS
$167B
$1.09M 0.54%
9,545
-635
-6% -$69.9K
UBER icon
36
Uber
UBER
$143B
$1.07M 0.53%
13,119
+352
+3% +$31.7K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$1.03M 0.52%
4,997
+58
+1% +$11.5K
SUSB icon
38
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.02M 0.51%
40,346
+3,469
+9% +$87.6K
IQV icon
39
IQVIA
IQV
$38.7B
$970K 0.48%
4,302
-200
-4% -$43.5K
ISRG icon
40
Intuitive Surgical
ISRG
$127B
$901K 0.45%
1,590
+57
+4% +$30.3K
XJH icon
41
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$874K 0.44%
19,575
+941
+5% +$41.5K
ADSK icon
42
Autodesk
ADSK
$49.5B
$839K 0.42%
2,835
+14
+0.5% +$4.24K
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$833K 0.42%
15,449
-1,349
-8% -$64.9K
BABA icon
44
Alibaba
BABA
$293B
$832K 0.41%
5,674
-939
-14% -$153K
HON icon
45
Honeywell
HON
$77B
$829K 0.41%
4,248
-215
-5% -$42.1K
WM icon
46
Waste Management
WM
$90.6B
$808K 0.4%
3,677
+192
+6% +$40.9K
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$768K 0.38%
17,393
+1,045
+6% +$46.1K
LMT icon
48
Lockheed Martin
LMT
$134B
$744K 0.37%
1,538
+1
+0.1% +$479
COP icon
49
ConocoPhillips
COP
$147B
$737K 0.37%
7,876
– –
PG icon
50
Procter & Gamble
PG
$336B
$621K 0.31%
4,335
+55
+1% +$8.11K
1
2
3 4 5

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Birchbrook's Q4 2025 Portfolio in Review

As of Q4 2025, Birchbrook held 308 positions worth $201M, up 3.7% from $193M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Birchbrook's Q4 2025 filing shows 38 new, 67 increased, 35 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 181 shares worth $50.5K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $290K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Communication Services.

  • Birchbrook's largest Q4 2025 buy was Vanguard Morningstar Mid-Cap Growth ETF: 181 shares worth $50.5K.
  • Birchbrook added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2025, an estimated $1.49M increase.
  • Birchbrook's biggest Q4 2025 reduction was FedEx, cutting an estimated $271K.
  • Birchbrook fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2025, selling an estimated $290K.
  • Birchbrook's ten largest holdings make up 59% of its $201M portfolio in Q4 2025.
  • Birchbrook opened 38 new positions and closed 10 in Q4 2025.
  • Birchbrook's portfolio value rose 3.7% quarter-over-quarter to $201M.

Based on Birchbrook's 13F filing for Q4 2025, filed 4 Feb 2026.