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Birchbrook Portfolio holdings

AUM $213M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$6.74M
Cap. Flow
-$1.42M
Cap. Flow %
-0.73%
Top 10 Hldgs %
59.55%
Holding
279
New
4
Increased
30
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.91M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$525K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$188K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$186K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.13M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$159K
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$101K
4
AAPL icon
Apple
AAPL
+$89.5K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$88.6K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Healthcare 4.28%
3 Financials 3.83%
4 Communication Services 3.48%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$490K 0.25%
3,609
-382
-10% -$49.9K
CVX icon
52
Chevron
CVX
$374B
$475K 0.25%
3,059
-200
-6% -$31K
SCHF icon
53
Schwab International Equity ETF
SCHF
$65.5B
$475K 0.25%
20,393
– –
ABBV icon
54
AbbVie
ABBV
$465B
$457K 0.24%
1,976
+1
+0.1% +$204
CVS icon
55
CVS Health
CVS
$140B
$455K 0.24%
6,034
+239
+4% +$16.4K
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$426K 0.22%
17,456
-766
-4% -$18.6K
COST icon
57
Costco
COST
$429B
$421K 0.22%
455
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.4B
$358K 0.19%
1,480
-125
-8% -$28.7K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.07T
$358K 0.18%
1,468
– –
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$329K 0.17%
3,987
– –
MCD icon
61
McDonald's
MCD
$194B
$327K 0.17%
1,075
-20
-2% -$6.09K
XJR icon
62
iShares ESG Screened S&P Small-Cap ETF
XJR
$187M
$297K 0.15%
6,981
-416
-6% -$17.2K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$294K 0.15%
10,520
– –
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$290K 0.15%
5,785
– –
EAGG icon
65
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$279K 0.14%
5,806
– –
HD icon
66
Home Depot
HD
$343B
$265K 0.14%
655
– –
GE icon
67
GE Aerospace
GE
$377B
$261K 0.14%
868
– –
ADP icon
68
Automatic Data Processing
ADP
$106B
$254K 0.13%
865
– –
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$239K 0.12%
4,412
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.8B
$232K 0.12%
2,489
– –
PARR icon
71
Par Pacific Holdings
PARR
$3.97B
$230K 0.12%
6,500
– –
MRK icon
72
Merck
MRK
$326B
$223K 0.12%
2,660
-150
-5% -$12.4K
ABT icon
73
Abbott
ABT
$187B
$218K 0.11%
1,631
– –
INTC icon
74
Intel
INTC
$435B
$217K 0.11%
6,462
– –
KO icon
75
Coca-Cola
KO
$380B
$212K 0.11%
3,200
-45
-1% -$3.1K
1 2
3
4 5

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PFA
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CPSC
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WA
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VPWA
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FCM
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WWM
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Birchbrook's Q3 2025 Portfolio in Review

As of Q3 2025, Birchbrook held 279 positions worth $193M, up 3.6% from $187M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.7%. Birchbrook opened 4 new positions and exited 9, leaving the 279-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • Birchbrook's largest Q3 2025 buy was BNY Mellon International Equity ETF: 834 shares worth $24.9K.
  • Birchbrook added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $1.91M increase.
  • Birchbrook's biggest Q3 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.13M.
  • Birchbrook fully exited Enbridge in Q3 2025, selling an estimated $49.9K.
  • Birchbrook's ten largest holdings make up 60% of its $193M portfolio in Q3 2025.
  • Birchbrook opened 4 new positions and closed 9 in Q3 2025.
  • Birchbrook's portfolio value rose 3.6% quarter-over-quarter to $193M.

Based on Birchbrook's 13F filing for Q3 2025, filed 3 Nov 2025.