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Birchbrook Portfolio holdings

AUM $213M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$2.06M
Cap. Flow
+$1.67M
Cap. Flow %
0.94%
Top 10 Hldgs %
62.05%
Holding
305
New
14
Increased
43
Reduced
57
Closed
38

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.46M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$1.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$605K
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$579K

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.02M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.02M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$794K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$671K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$482K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Healthcare 3.83%
3 Financials 3.63%
4 Communication Services 2.91%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.8B
$180K 0.1%
904
– –
SCHW
77
Charles Schwab
SCHW
$183B
$177K 0.1%
2,266
-165
-7% -$12.9K
GE icon
78
GE Aerospace
GE
$374B
$174K 0.1%
868
– –
MRK icon
79
Merck
MRK
$322B
$159K 0.09%
1,771
-200
-10% -$18.7K
SCHP icon
80
Schwab US TIPS ETF
SCHP
$16.3B
$156K 0.09%
5,812
– –
VXF icon
81
Vanguard Extended Market ETF
VXF
$30.3B
$155K 0.09%
900
-100
-10% -$18.9K
NOC icon
82
Northrop Grumman
NOC
$77.1B
$154K 0.09%
300
– –
INTC icon
83
Intel
INTC
$455B
$147K 0.08%
6,462
-450
-7% -$9.85K
CTSH icon
84
Cognizant
CTSH
$24.9B
$138K 0.08%
1,800
– –
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$137K 0.08%
4,966
-65
-1% -$1.78K
CAT icon
86
Caterpillar
CAT
$375B
$132K 0.07%
400
– –
NBTB icon
87
NBT Bancorp
NBTB
$2.74B
$128K 0.07%
2,991
– –
CB icon
88
Chubb
CB
$135B
$125K 0.07%
413
– –
VZ icon
89
Verizon
VZ
$195B
$124K 0.07%
2,724
-36
-1% -$1.5K
AMAT icon
90
Applied Materials
AMAT
$403B
$116K 0.07%
800
– –
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$32.9B
$114K 0.06%
979
– –
T icon
92
AT&T
T
$159B
$112K 0.06%
3,943
-26
-0.7% -$654
AXP icon
93
American Express
AXP
$227B
$110K 0.06%
410
– –
ED icon
94
Consolidated Edison
ED
$40.1B
$108K 0.06%
974
– –
ADBE icon
95
Adobe
ADBE
$99.5B
$104K 0.06%
270
-24
-8% -$10.3K
VOE icon
96
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$100K 0.06%
625
– –
DE icon
97
Deere & Co
DE
$160B
$93.9K 0.05%
200
– –
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.7B
$93.4K 0.05%
1,193
– –
NFLX icon
99
Netflix
NFLX
$299B
$93.3K 0.05%
1,000
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$80.3K 0.05%
144
+1
+0.7% +$588
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
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WWM
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RSC
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CHA
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Birchbrook's Q1 2025 Portfolio in Review

As of Q1 2025, Birchbrook held 305 positions worth $178M, up 1.2% from $176M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Birchbrook's Q1 2025 filing shows 14 new, 43 increased, 57 reduced and 38 closed positions. Its largest new stake was State Street SPDR S&P 500 ESG ETF: 19,702 shares worth $1.05M. The largest sale was iShares ESG Optimized MSCI USA ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Financials.

  • Birchbrook's largest Q1 2025 buy was State Street SPDR S&P 500 ESG ETF: 19,702 shares worth $1.05M.
  • Birchbrook added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $1.46M increase.
  • Birchbrook's biggest Q1 2025 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $1.02M.
  • Birchbrook fully exited Palantir in Q1 2025, selling an estimated $189K.
  • Birchbrook's ten largest holdings make up 62% of its $178M portfolio in Q1 2025.
  • Birchbrook opened 14 new positions and closed 38 in Q1 2025.
  • Birchbrook's portfolio value rose 1.2% quarter-over-quarter to $178M.

Based on Birchbrook's 13F filing for Q1 2025, filed 10 Jun 2025.