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Birchbrook Portfolio holdings

AUM $213M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$9.11M
Cap. Flow
-$5.53M
Cap. Flow %
-2.59%
Top 10 Hldgs %
59.93%
Holding
326
New
35
Increased
51
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.03M
2
HOOD icon
Robinhood
HOOD
+$978K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$801K
4
PANW icon
Palo Alto Networks
PANW
+$787K
5
NOW icon
ServiceNow
NOW
+$686K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.05M
2
C icon
Citigroup
C
+$1.04M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$915K
4
FTNT icon
Fortinet
FTNT
+$891K
5
BMY icon
Bristol-Myers Squibb
BMY
+$867K

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Financials 3.85%
3 Communication Services 3.22%
4 Healthcare 3.03%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$72.7B
$629K 0.3%
2,010
-1,585
-44% -$576K
PG icon
52
Procter & Gamble
PG
$336B
$622K 0.29%
4,242
-25
-0.6% -$3.64K
XJR icon
53
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$613K 0.29%
11,617
-262
-2% -$12.7K
AMAT icon
54
Applied Materials
AMAT
$403B
$578K 0.27%
800
– –
BABA icon
55
Alibaba
BABA
$293B
$575K 0.27%
5,986
+319
+6% +$40K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$568K 0.27%
1,607
-236
-13% -$84.3K
ADSK icon
57
Autodesk
ADSK
$49.5B
$539K 0.25%
2,770
-168
-6% -$38.4K
SCHF icon
58
Schwab International Equity ETF
SCHF
$66.6B
$514K 0.24%
18,550
-602
-3% -$16.2K
HONA
59
Honeywell Aerospace
HONA
$65.5B
$472K 0.22%
+2,137
New +$471K
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$444K 0.21%
18,408
+448
+2% +$10.8K
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.8B
$443K 0.21%
1,476
-37
-2% -$10.4K
CVS icon
62
CVS Health
CVS
$133B
$441K 0.21%
4,265
-1,256
-23% -$112K
CAT icon
63
Caterpillar
CAT
$375B
$426K 0.2%
400
– –
COST icon
64
Costco
COST
$422B
$421K 0.2%
450
– –
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$381K 0.18%
3,987
– –
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$380K 0.18%
10,520
– –
CVX icon
67
Chevron
CVX
$392B
$358K 0.17%
2,160
-899
-29% -$167K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78B
$344K 0.16%
3,309
– –
CSCO icon
69
Cisco
CSCO
$457B
$342K 0.16%
2,911
– –
GE icon
70
GE Aerospace
GE
$374B
$324K 0.15%
868
– –
MRK icon
71
Merck
MRK
$322B
$315K 0.15%
2,450
-130
-5% -$15.2K
SUSA icon
72
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$307K 0.14%
1,991
-289
-13% -$42.7K
EAGG icon
73
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$287K 0.13%
6,044
+124
+2% +$5.88K
MCD icon
74
McDonald's
MCD
$192B
$284K 0.13%
1,050
-41
-4% -$11.8K
AMGN icon
75
Amgen
AMGN
$208B
$272K 0.13%
750
– –
1 2
3
4 5

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Birchbrook's Q2 2026 Portfolio in Review

As of Q2 2026, Birchbrook held 326 positions worth $213M, up 4.5% from $204M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birchbrook's Q2 2026 filing shows 35 new, 51 increased, 68 reduced and 21 closed positions. Its largest new stake was CrowdStrike: 7,284 shares worth $1.39M. The largest sale was Honeywell, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.5% a quarter earlier, followed by Financials and Communication Services.

  • Birchbrook's largest Q2 2026 buy was CrowdStrike: 7,284 shares worth $1.39M.
  • Birchbrook added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2026, an estimated $801K increase.
  • Birchbrook's biggest Q2 2026 reduction was Citigroup, cutting an estimated $1.04M.
  • Birchbrook fully exited Honeywell in Q2 2026, selling an estimated $1.05M.
  • Birchbrook's ten largest holdings make up 60% of its $213M portfolio in Q2 2026.
  • Birchbrook opened 35 new positions and closed 21 in Q2 2026.
  • Birchbrook's portfolio value rose 4.5% quarter-over-quarter to $213M.

Based on Birchbrook's 13F filing for Q2 2026, filed 9 Jul 2026.