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Birchbrook Portfolio holdings

AUM $213M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$3.39M
Cap. Flow
+$6.15M
Cap. Flow %
3.02%
Top 10 Hldgs %
59.72%
Holding
313
New
15
Increased
50
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.32M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.92M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$1.28M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$301K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$886K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$517K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$215K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$179K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Healthcare 4.01%
3 Financials 3.72%
4 Communication Services 3.3%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$215B
$1.8M 0.88%
7,423
-41
-0.5% -$11.1K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.77M 0.87%
3,687
+291
+9% +$143K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.71M 0.84%
66,560
-175,072
-72% -$4.7M
SUSC icon
29
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.67M 0.82%
72,177
+2,622
+4% +$61.3K
XOM icon
30
ExxonMobil
XOM
$634B
$1.63M 0.8%
9,588
-128
-1% -$18.7K
PEP icon
31
PepsiCo
PEP
$194B
$1.43M 0.7%
9,231
-435
-5% -$67.8K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$1.37M 0.67%
9,343
+431
+5% +$66.5K
FTNT icon
33
Fortinet
FTNT
$111B
$1.3M 0.64%
15,870
+1,460
+10% +$118K
FDX icon
34
FedEx
FDX
$73.8B
$1.28M 0.63%
3,595
-243
-6% -$84.4K
JNJ icon
35
Johnson & Johnson
JNJ
$644B
$1.21M 0.59%
4,939
-58
-1% -$13.5K
CRM icon
36
Salesforce
CRM
$150B
$1.09M 0.54%
5,861
+521
+10% +$108K
HON icon
37
Honeywell
HON
$78.5B
$1.05M 0.52%
4,657
+409
+10% +$93.5K
SUSB icon
38
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.05M 0.51%
41,752
+1,406
+3% +$35.4K
COP icon
39
ConocoPhillips
COP
$139B
$1.04M 0.51%
7,876
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$970K 0.48%
15,992
+543
+4% +$31.7K
UBER icon
41
Uber
UBER
$143B
$953K 0.47%
13,250
+131
+1% +$10.1K
LMT icon
42
Lockheed Martin
LMT
$133B
$952K 0.47%
1,576
+38
+2% +$23.4K
XJH icon
43
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$942K 0.46%
20,761
+1,186
+6% +$55.6K
DIS icon
44
Walt Disney
DIS
$172B
$920K 0.45%
9,544
-1
-0% -$106
WM icon
45
Waste Management
WM
$96.2B
$892K 0.44%
3,884
+207
+6% +$47.6K
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$6.42B
$786K 0.39%
17,286
-107
-0.6% -$5.06K
ISRG icon
47
Intuitive Surgical
ISRG
$131B
$772K 0.38%
1,674
+84
+5% +$42.5K
BABA icon
48
Alibaba
BABA
$277B
$711K 0.35%
5,667
-7
-0.1% -$1.05K
ADSK icon
49
Autodesk
ADSK
$50.9B
$703K 0.34%
2,938
+103
+4% +$25.9K
IQV icon
50
IQVIA
IQV
$40.1B
$687K 0.34%
4,028
-274
-6% -$53.5K
1
2
3 4 5

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Birchbrook's Q1 2026 Portfolio in Review

As of Q1 2026, Birchbrook held 313 positions worth $204M, up 1.7% from $201M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birchbrook deployed $6.15M of net new capital in Q1 2026, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was Goldman Sachs: 25 shares worth $21.1K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $4.7M trimmed.

  • Birchbrook's largest Q1 2026 buy was Goldman Sachs: 25 shares worth $21.1K.
  • Birchbrook added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $7.32M increase.
  • Birchbrook's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.7M.
  • Birchbrook fully exited Eli Lilly in Q1 2026, selling an estimated $53.7K.
  • Birchbrook's ten largest holdings make up 60% of its $204M portfolio in Q1 2026.
  • Birchbrook opened 15 new positions and closed 22 in Q1 2026.
  • Birchbrook's portfolio value rose 1.7% quarter-over-quarter to $204M.

Based on Birchbrook's 13F filing for Q1 2026, filed 8 Apr 2026.