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Birchbrook Portfolio holdings

AUM $213M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$9.11M
Cap. Flow
-$5.53M
Cap. Flow %
-2.59%
Top 10 Hldgs %
59.93%
Holding
326
New
35
Increased
51
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.03M
2
HOOD icon
Robinhood
HOOD
+$978K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$801K
4
PANW icon
Palo Alto Networks
PANW
+$787K
5
NOW icon
ServiceNow
NOW
+$686K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.05M
2
C icon
Citigroup
C
+$1.04M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$915K
4
FTNT icon
Fortinet
FTNT
+$891K
5
BMY icon
Bristol-Myers Squibb
BMY
+$867K

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Financials 3.85%
3 Communication Services 3.22%
4 Healthcare 3.03%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$260K 0.12%
4,360
– –
KO icon
77
Coca-Cola
KO
$377B
$254K 0.12%
3,127
– –
FNLC icon
78
First Bancorp
FNLC
$396M
$244K 0.11%
7,000
– –
HD icon
79
Home Depot
HD
$331B
$229K 0.11%
650
-10
-2% -$3.25K
VXF icon
80
Vanguard Extended Market ETF
VXF
$30.3B
$222K 0.1%
900
– –
ITW icon
81
Illinois Tool Works
ITW
$82.6B
$216K 0.1%
800
– –
PM icon
82
Philip Morris
PM
$297B
$212K 0.1%
1,173
– –
GEV icon
83
GE Vernova
GEV
$264B
$204K 0.1%
174
– –
SCHW
84
Charles Schwab
SCHW
$183B
$200K 0.09%
2,167
– –
PARR icon
85
Par Pacific Holdings
PARR
$4.31B
$190K 0.09%
3,385
+385
+13% +$22.9K
TSM icon
86
TSMC
TSM
$2.1T
$182K 0.09%
381
– –
MCO icon
87
Moody's
MCO
$82.8B
$181K 0.09%
400
– –
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$180K 0.08%
4,966
– –
ADP icon
89
Automatic Data Processing
ADP
$106B
$174K 0.08%
775
-88
-10% -$18.8K
SYK icon
90
Stryker
SYK
$125B
$173K 0.08%
550
– –
PSX icon
91
Phillips 66
PSX
$84.9B
$158K 0.07%
935
-1
-0.1% -$172
ACWI icon
92
iShares MSCI ACWI ETF
ACWI
$32.9B
$154K 0.07%
982
– –
NOC icon
93
Northrop Grumman
NOC
$77.1B
$153K 0.07%
300
– –
NBTB icon
94
NBT Bancorp
NBTB
$2.74B
$148K 0.07%
2,991
– –
ABBV icon
95
AbbVie
ABBV
$443B
$145K 0.07%
577
-1,400
-71% -$301K
CB icon
96
Chubb
CB
$135B
$141K 0.07%
413
– –
AXP icon
97
American Express
AXP
$227B
$139K 0.07%
410
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$133K 0.06%
178
+2
+1% +$1.45K
DE icon
99
Deere & Co
DE
$160B
$127K 0.06%
200
– –
FDXF
100
FedEx Freight
FDXF
$20.9B
$126K 0.06%
+835
New +$137K
2 3
4
5 6

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CPSC
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VPWA
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FCM
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C
Croban Fremont, Ohio $213M AUM 14.32% 1-Year Est. Return
WWM
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RSC
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CHA
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Birchbrook's Q2 2026 Portfolio in Review

As of Q2 2026, Birchbrook held 326 positions worth $213M, up 4.5% from $204M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birchbrook's Q2 2026 filing shows 35 new, 51 increased, 68 reduced and 21 closed positions. Its largest new stake was CrowdStrike: 7,284 shares worth $1.39M. The largest sale was Honeywell, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.5% a quarter earlier, followed by Financials and Communication Services.

  • Birchbrook's largest Q2 2026 buy was CrowdStrike: 7,284 shares worth $1.39M.
  • Birchbrook added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2026, an estimated $801K increase.
  • Birchbrook's biggest Q2 2026 reduction was Citigroup, cutting an estimated $1.04M.
  • Birchbrook fully exited Honeywell in Q2 2026, selling an estimated $1.05M.
  • Birchbrook's ten largest holdings make up 60% of its $213M portfolio in Q2 2026.
  • Birchbrook opened 35 new positions and closed 21 in Q2 2026.
  • Birchbrook's portfolio value rose 4.5% quarter-over-quarter to $213M.

Based on Birchbrook's 13F filing for Q2 2026, filed 9 Jul 2026.