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Birchbrook Portfolio holdings

AUM $213M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$4.47M
Cap. Flow
-$269K
Cap. Flow %
-0.15%
Top 10 Hldgs %
60.24%
Holding
305
New
40
Increased
47
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$843K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$377K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$340K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$166K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$110K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$508K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$234K
3
CVS icon
CVS Health
CVS
+$225K
4
LMT icon
Lockheed Martin
LMT
+$185K
5
BABA icon
Alibaba
BABA
+$170K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.26%
2 Technology 8.44%
3 Healthcare 3.71%
4 Financials 3.61%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$463B
$351K 0.2%
1,974
+1
+0.1% +$184
MCD icon
52
McDonald's
MCD
$177B
$317K 0.18%
1,095
– –
EAGG icon
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$301K 0.17%
6,476
-254
-4% -$12K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.16T
$280K 0.16%
1,471
-84
-5% -$14.8K
CVS icon
55
CVS Health
CVS
$118B
$279K 0.16%
6,220
-4,019
-39% -$225K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22B
$272K 0.15%
10,520
– –
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$264K 0.15%
3,987
– –
HD icon
58
Home Depot
HD
$304B
$261K 0.15%
670
+33
+5% +$13.5K
ADP icon
59
Automatic Data Processing
ADP
$109B
$253K 0.14%
865
– –
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$237K 0.13%
4,720
– –
KO icon
61
Coca-Cola
KO
$379B
$206K 0.12%
3,310
-62
-2% -$4.05K
ITW icon
62
Illinois Tool Works
ITW
$76.1B
$203K 0.12%
800
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$76.6B
$200K 0.11%
904
– –
SYK icon
64
Stryker
SYK
$110B
$198K 0.11%
550
– –
MRK icon
65
Merck
MRK
$355B
$196K 0.11%
1,971
+165
+9% +$17K
AMGN icon
66
Amgen
AMGN
$203B
$195K 0.11%
750
-15
-2% -$4.45K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$194K 0.11%
4,412
– –
VXF icon
68
Vanguard Extended Market ETF
VXF
$30.5B
$190K 0.11%
1,000
– –
MCO icon
69
Moody's
MCO
$81.1B
$189K 0.11%
400
– –
PLTR icon
70
Palantir
PLTR
$417B
$189K 0.11%
2,500
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$77.7B
$188K 0.11%
2,489
– –
ABT icon
72
Abbott
ABT
$178B
$184K 0.1%
1,631
– –
SCHW
73
Charles Schwab
SCHW
$182B
$180K 0.1%
2,431
-50
-2% -$3.74K
CSCO icon
74
Cisco
CSCO
$431B
$165K 0.09%
2,788
– –
SCHP icon
75
Schwab US TIPS ETF
SCHP
$15.9B
$150K 0.09%
5,812
– –
1 2
3
4 5

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Birchbrook's Q4 2024 Portfolio in Review

As of Q4 2024, Birchbrook held 305 positions worth $176M, down 2.5% from $180M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birchbrook's Q4 2024 filing shows 40 new, 47 increased, 53 reduced and 14 closed positions. Its largest new stake was Uber: 11,807 shares worth $712K. The largest sale was Honeywell, an estimated $508K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

  • Birchbrook's largest Q4 2024 buy was Uber: 11,807 shares worth $712K.
  • Birchbrook added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $377K increase.
  • Birchbrook's biggest Q4 2024 reduction was Honeywell, cutting an estimated $508K.
  • Birchbrook fully exited Motley Fool Capital Efficiency 100 Index ETF in Q4 2024, selling an estimated $20.9K.
  • Birchbrook's ten largest holdings make up 60% of its $176M portfolio in Q4 2024.
  • Birchbrook opened 40 new positions and closed 14 in Q4 2024.
  • Birchbrook's portfolio value fell 2.5% quarter-over-quarter to $176M.

Based on Birchbrook's 13F filing for Q4 2024, filed 10 Jun 2025.