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B

Birchbrook Portfolio holdings

AUM $213M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$7.21M
Cap. Flow
+$3.9M
Cap. Flow %
1.94%
Top 10 Hldgs %
58.72%
Holding
308
New
38
Increased
67
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.49M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$839K
3
META icon
Meta Platforms (Facebook)
META
+$499K
4
MSFT icon
Microsoft
MSFT
+$474K
5
AAPL icon
Apple
AAPL
+$420K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$290K
2
FDX icon
FedEx
FDX
+$271K
3
BABA icon
Alibaba
BABA
+$153K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$113K
5
PEP icon
PepsiCo
PEP
+$109K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.68%
2 Technology 8.66%
3 Healthcare 4.5%
4 Communication Services 3.98%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.16T
$600K 0.3%
1,913
+445
+30% +$127K
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$497K 0.25%
3,569
-40
-1% -$5.52K
SCHF icon
53
Schwab International Equity ETF
SCHF
$68.2B
$491K 0.24%
20,416
+23
+0.1% +$547
CVX icon
54
Chevron
CVX
$416B
$466K 0.23%
3,059
– –
ABBV icon
55
AbbVie
ABBV
$463B
$452K 0.23%
1,976
– –
CVS icon
56
CVS Health
CVS
$118B
$450K 0.22%
5,665
-369
-6% -$29.1K
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$438K 0.22%
17,992
+536
+3% +$13.1K
IWM icon
58
iShares Russell 2000 ETF
IWM
$76.6B
$432K 0.22%
1,754
+274
+19% +$67.4K
COST icon
59
Costco
COST
$397B
$392K 0.2%
455
– –
MCD icon
60
McDonald's
MCD
$177B
$356K 0.18%
1,166
+91
+8% +$27.9K
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$337K 0.17%
3,987
– –
XJR icon
62
iShares ESG Screened S&P Small-Cap ETF
XJR
$208M
$309K 0.15%
7,265
+284
+4% +$12.1K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22B
$300K 0.15%
10,520
– –
MRK icon
64
Merck
MRK
$355B
$287K 0.14%
2,723
+63
+2% +$5.91K
EAGG icon
65
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$278K 0.14%
5,806
– –
GE icon
66
GE Aerospace
GE
$325B
$267K 0.13%
868
– –
AMGN icon
67
Amgen
AMGN
$204B
$252K 0.13%
771
+21
+3% +$6.66K
HD icon
68
Home Depot
HD
$304B
$248K 0.12%
720
+65
+10% +$23.8K
KO icon
69
Coca-Cola
KO
$379B
$240K 0.12%
3,432
+232
+7% +$16.2K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$77.7B
$239K 0.12%
2,489
– –
INTC icon
71
Intel
INTC
$537B
$238K 0.12%
6,462
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$234K 0.12%
4,360
-52
-1% -$2.83K
CAT icon
73
Caterpillar
CAT
$360B
$229K 0.11%
400
– –
CSCO icon
74
Cisco
CSCO
$431B
$229K 0.11%
2,969
+59
+2% +$4.38K
PARR icon
75
Par Pacific Holdings
PARR
$4.23B
$228K 0.11%
6,500
– –
1 2
3
4 5

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WPA
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LWP
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EWM
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CCWP
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4FG
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KCM
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HB
Horizon Bancorp Michigan City, Indiana $213M AUM 13.24% 1-Year Est. Return

Birchbrook's Q4 2025 Portfolio in Review

As of Q4 2025, Birchbrook held 308 positions worth $201M, up 3.7% from $193M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Birchbrook's Q4 2025 filing shows 38 new, 67 increased, 35 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 181 shares worth $50.5K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $290K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

  • Birchbrook's largest Q4 2025 buy was Vanguard Morningstar Mid-Cap Growth ETF: 181 shares worth $50.5K.
  • Birchbrook added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2025, an estimated $1.49M increase.
  • Birchbrook's biggest Q4 2025 reduction was FedEx, cutting an estimated $271K.
  • Birchbrook fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2025, selling an estimated $290K.
  • Birchbrook's ten largest holdings make up 59% of its $201M portfolio in Q4 2025.
  • Birchbrook opened 38 new positions and closed 10 in Q4 2025.
  • Birchbrook's portfolio value rose 3.7% quarter-over-quarter to $201M.

Based on Birchbrook's 13F filing for Q4 2025, filed 4 Feb 2026.