We are live on ! Find out more
B

Birchbrook Portfolio holdings

AUM $213M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$3.39M
Cap. Flow
+$6.15M
Cap. Flow %
3.02%
Top 10 Hldgs %
59.72%
Holding
313
New
15
Increased
50
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.32M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.92M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$1.28M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$301K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$886K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$517K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$215K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$179K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Healthcare 4.01%
3 Financials 3.72%
4 Communication Services 3.3%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$375B
$633K 0.31%
3,059
– –
PG icon
52
Procter & Gamble
PG
$351B
$616K 0.3%
4,267
-68
-2% -$10.3K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.09T
$529K 0.26%
1,843
-70
-4% -$22K
XJR icon
54
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$517K 0.25%
11,879
+4,614
+64% +$206K
SCHF icon
55
Schwab International Equity ETF
SCHF
$65.5B
$474K 0.23%
19,152
-1,264
-6% -$32.2K
COST icon
56
Costco
COST
$431B
$448K 0.22%
450
-5
-1% -$4.87K
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$436K 0.21%
17,960
-32
-0.2% -$779
ABBV icon
58
AbbVie
ABBV
$470B
$430K 0.21%
1,977
+1
+0.1% +$222
CVS icon
59
CVS Health
CVS
$139B
$396K 0.19%
5,521
-144
-3% -$11.1K
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.3B
$375K 0.18%
1,513
-241
-14% -$62.2K
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$345K 0.17%
3,987
– –
MCD icon
62
McDonald's
MCD
$194B
$339K 0.17%
1,091
-75
-6% -$23.9K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.8B
$321K 0.16%
3,309
+820
+33% +$82K
MRK icon
64
Merck
MRK
$325B
$310K 0.15%
2,580
-143
-5% -$16.5K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$306K 0.15%
10,520
– –
SUSA icon
66
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$301K 0.15%
2,280
-1,289
-36% -$179K
INTC icon
67
Intel
INTC
$436B
$285K 0.14%
6,462
– –
CAT icon
68
Caterpillar
CAT
$384B
$283K 0.14%
400
– –
EAGG icon
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$282K 0.14%
5,920
+114
+2% +$5.46K
AMAT icon
70
Applied Materials
AMAT
$379B
$273K 0.13%
800
– –
AMGN icon
71
Amgen
AMGN
$211B
$264K 0.13%
750
-21
-3% -$7.49K
GE icon
72
GE Aerospace
GE
$377B
$246K 0.12%
868
– –
KO icon
73
Coca-Cola
KO
$379B
$238K 0.12%
3,127
-305
-9% -$23.1K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$236K 0.12%
4,360
– –
CSCO icon
75
Cisco
CSCO
$455B
$226K 0.11%
2,911
-58
-2% -$4.54K
1 2
3
4 5

Similar funds

HHRDM
H&H Retirement Design & Management Las Vegas, Nevada $213M AUM 12.31% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $213M AUM 19.06% 1-Year Est. Return
WA
Wealthstar Advisors Plano, Texas $213M AUM 27.52% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
FCM
Fire Capital Management San Francisco, California $214M AUM 26.97% 1-Year Est. Return
C
Croban Fremont, Ohio $213M AUM 14.32% 1-Year Est. Return
WWM
WJ Wealth Management Glendale, Arizona $214M AUM 22.92% 1-Year Est. Return

Birchbrook's Q1 2026 Portfolio in Review

As of Q1 2026, Birchbrook held 313 positions worth $204M, up 1.7% from $201M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birchbrook deployed $6.15M of net new capital in Q1 2026, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was Goldman Sachs: 25 shares worth $21.1K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $4.7M trimmed.

  • Birchbrook's largest Q1 2026 buy was Goldman Sachs: 25 shares worth $21.1K.
  • Birchbrook added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $7.32M increase.
  • Birchbrook's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.7M.
  • Birchbrook fully exited Eli Lilly in Q1 2026, selling an estimated $53.7K.
  • Birchbrook's ten largest holdings make up 60% of its $204M portfolio in Q1 2026.
  • Birchbrook opened 15 new positions and closed 22 in Q1 2026.
  • Birchbrook's portfolio value rose 1.7% quarter-over-quarter to $204M.

Based on Birchbrook's 13F filing for Q1 2026, filed 8 Apr 2026.