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Birchbrook Portfolio holdings

AUM $213M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$8.65M
Cap. Flow
-$436K
Cap. Flow %
-0.23%
Top 10 Hldgs %
60.25%
Holding
282
New
14
Increased
54
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$795K
2
WM icon
Waste Management
WM
+$746K
3
ISRG icon
Intuitive Surgical
ISRG
+$730K
4
COP icon
ConocoPhillips
COP
+$709K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$678K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.9M
2
IDXX icon
Idexx Laboratories
IDXX
+$548K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$509K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$356K
5
DIS icon
Walt Disney
DIS
+$330K

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Healthcare 4%
3 Financials 3.72%
4 Communication Services 3.18%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$506K 0.27%
3,991
-1,601
-29% -$189K
CVX icon
52
Chevron
CVX
$392B
$467K 0.25%
3,259
+201
+7% +$28.3K
SCHF icon
53
Schwab International Equity ETF
SCHF
$66.6B
$451K 0.24%
20,393
+67
+0.3% +$1.4K
COST icon
54
Costco
COST
$422B
$450K 0.24%
455
-1
-0.2% -$994
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$444K 0.24%
18,222
-5,869
-24% -$143K
CVS icon
56
CVS Health
CVS
$133B
$400K 0.21%
5,795
+288
+5% +$18.9K
ABBV icon
57
AbbVie
ABBV
$443B
$367K 0.2%
1,975
+1
+0.1% +$186
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.8B
$346K 0.19%
1,605
+701
+78% +$141K
MCD icon
59
McDonald's
MCD
$192B
$320K 0.17%
1,095
– –
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$308K 0.17%
3,987
– –
XJR icon
61
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$293K 0.16%
7,397
+1,687
+30% +$63K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$284K 0.15%
5,785
– –
EAGG icon
63
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$276K 0.15%
5,806
-36
-0.6% -$1.69K
ADP icon
64
Automatic Data Processing
ADP
$106B
$267K 0.14%
865
– –
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$266K 0.14%
10,520
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$260K 0.14%
1,468
– –
HD icon
67
Home Depot
HD
$331B
$240K 0.13%
655
– –
KO icon
68
Coca-Cola
KO
$377B
$230K 0.12%
3,245
-65
-2% -$4.63K
GE icon
69
GE Aerospace
GE
$374B
$223K 0.12%
868
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78B
$222K 0.12%
2,489
– –
MRK icon
71
Merck
MRK
$322B
$222K 0.12%
2,810
+1,039
+59% +$82.6K
ABT icon
72
Abbott
ABT
$183B
$222K 0.12%
1,631
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$218K 0.12%
4,412
– –
SYK icon
74
Stryker
SYK
$125B
$218K 0.12%
550
– –
PM icon
75
Philip Morris
PM
$297B
$214K 0.11%
1,173
– –
1 2
3
4 5

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CPSC
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VPWA
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FCM
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C
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WWM
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RSC
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CHA
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Birchbrook's Q2 2025 Portfolio in Review

As of Q2 2025, Birchbrook held 282 positions worth $187M, up 4.9% from $178M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birchbrook's Q2 2025 filing shows 14 new, 54 increased, 46 reduced and 6 closed positions. Its largest new stake was ConocoPhillips: 7,876 shares worth $707K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

  • Birchbrook's largest Q2 2025 buy was ConocoPhillips: 7,876 shares worth $707K.
  • Birchbrook added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2025, an estimated $795K increase.
  • Birchbrook's biggest Q2 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.9M.
  • Birchbrook fully exited Trilogy Metals in Q2 2025, selling an estimated $77.5K.
  • Birchbrook's ten largest holdings make up 60% of its $187M portfolio in Q2 2025.
  • Birchbrook opened 14 new positions and closed 6 in Q2 2025.
  • Birchbrook's portfolio value rose 4.9% quarter-over-quarter to $187M.

Based on Birchbrook's 13F filing for Q2 2025, filed 11 Aug 2025.