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Birchbrook Portfolio holdings
AUM
$209M
Turnover
5.19%
1-Year Est. Return
12.33%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+12.33%
3 Year Est. Return
+49.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$4.28M
(-2%)
Cap. Flow
-$2.6M
Cap. Flow % of AUM
Cap. Flow %
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
308
New
3
Increased
42
Reduced
62
Closed
13
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$700K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$473K |
| 3 |
Honeywell
HON
|
+$443K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$305K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$544K |
| 2 |
Apple
AAPL
|
+$466K |
| 3 |
Amazon
AMZN
|
+$358K |
| 4 |
JPMorgan Chase
JPM
|
+$337K |
| 5 |
Costco
COST
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.83% |
| 2 | Technology | 10.33% |
| 3 | Financials | 3.65% |
| 4 | Communication Services | 3.38% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$374B
| $616K | 0.3% |
4,242
| – | – |
2023 Q4
11 quarters
|
|
52
FedEx
FDX
$73.4B
| $570K | 0.27% |
1,999
-11
| -0.5% | -$3.46K |
2023 Q4
11 quarters
|
|
53
Autodesk
ADSK
$52.2B
| $566K | 0.27% |
2,707
-63
| -2% | -$14.4K |
2023 Q4
11 quarters
|
|
54
iShares ESG Screened S&P Small-Cap ETF
XJR
$212M
| $560K | 0.27% |
11,601
-16
| -0.1% | -$819 |
2025 Q1
6 quarters
|
|
55
Alphabet (Google) Class C
GOOG
$3.42T
| $545K | 0.26% |
1,599
-8
| -0.5% | -$2.76K |
2023 Q4
11 quarters
|
|
56
Schwab International Equity ETF
SCHF
$67.3B
| $487K | 0.23% |
17,710
-840
| -5% | -$23.4K |
2023 Q4
11 quarters
|
|
57
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $442K | 0.21% |
18,538
+130
| +0.7% | +$3.12K |
2023 Q4
11 quarters
|
|
58
Chevron
CVX
$459B
| $441K | 0.21% |
2,160
| – | – |
2023 Q4
11 quarters
|
|
|
59
Honeywell
HON
$69.2B
| $419K | 0.2% |
+1,985
| New | +$443K |
2026 Q3
0 quarters
|
|
60
Applied Materials
AMAT
$310B
| $409K | 0.2% |
800
| – | – |
2023 Q4
11 quarters
|
|
61
iShares Russell 2000 ETF
IWM
$74.9B
| $398K | 0.19% |
1,432
-44
| -3% | -$12.9K |
2023 Q4
11 quarters
|
|
62
iShares Core MSCI Total International Stock ETF
IXUS
$57B
| $379K | 0.18% |
3,987
| – | – |
2024 Q3
8 quarters
|
|
63
CVS Health
CVS
$115B
| $366K | 0.18% |
4,268
+3
| +0.1% | +$294 |
2023 Q4
11 quarters
|
|
64
iShares MSCI EAFE ETF
EFA
$76.7B
| $344K | 0.16% |
3,309
| – | – |
2023 Q4
11 quarters
|
|
65
Schwab U.S Small- Cap ETF
SCHA
$22B
| $343K | 0.16% |
10,520
| – | – |
2023 Q4
11 quarters
|
|
66
Merck
MRK
$369B
| $331K | 0.16% |
2,278
-172
| -7% | -$23.8K |
2023 Q4
11 quarters
|
|
67
Caterpillar
CAT
$286B
| $324K | 0.16% |
400
| – | – |
2023 Q4
11 quarters
|
|
68
Amgen
AMGN
$252B
| $316K | 0.15% |
750
| – | – |
2023 Q4
11 quarters
|
|
69
Cisco
CSCO
$412B
| $313K | 0.15% |
2,911
| – | – |
2023 Q4
11 quarters
|
|
70
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
| $309K | 0.15% |
1,984
-7
| -0.4% | -$1.09K |
2023 Q4
11 quarters
|
|
71
Par Pacific Holdings
PARR
$3.82B
| $276K | 0.13% |
3,385
| – | – |
2023 Q4
11 quarters
|
|
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.1B
| $274K | 0.13% |
6,045
+1
| +0% | +$47 |
2023 Q4
11 quarters
|
|
73
GE Aerospace
GE
$313B
| $271K | 0.13% |
868
| – | – |
2023 Q4
11 quarters
|
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $259K | 0.12% |
4,360
| – | – |
2023 Q4
11 quarters
|
|
75
Coca-Cola
KO
$405B
| $253K | 0.12% |
2,938
-189
| -6% | -$16.4K |
2023 Q4
11 quarters
|
|
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HFS
NED
Birchbrook's Q3 2026 Portfolio in Review
As of Q3 2026, Birchbrook held 308 positions worth $209M, down 2% from $213M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Birchbrook's Q3 2026 filing shows 3 new, 42 increased, 62 reduced and 13 closed positions. Its largest new stake was Honeywell: 1,985 shares worth $419K. The largest sale was Intel, an estimated $544K.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
- Birchbrook's largest Q3 2026 buy was Honeywell: 1,985 shares worth $419K.
- Birchbrook added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2026, an estimated $700K increase.
- Birchbrook's biggest Q3 2026 reduction was Intel, cutting an estimated $544K.
- Birchbrook fully exited Moody's in Q3 2026, selling an estimated $181K.
- Birchbrook's ten largest holdings make up 59% of its $209M portfolio in Q3 2026.
- Birchbrook opened 3 new positions and closed 13 in Q3 2026.
- Birchbrook's portfolio value fell 2% quarter-over-quarter to $209M.
Based on Birchbrook's 13F filing for Q3 2026, filed 14 Oct 2026.