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Birchbrook Portfolio holdings

AUM $213M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$8.65M
Cap. Flow
-$436K
Cap. Flow %
-0.23%
Top 10 Hldgs %
60.25%
Holding
282
New
14
Increased
54
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$795K
2
WM icon
Waste Management
WM
+$746K
3
ISRG icon
Intuitive Surgical
ISRG
+$730K
4
COP icon
ConocoPhillips
COP
+$709K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$678K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.9M
2
IDXX icon
Idexx Laboratories
IDXX
+$548K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$509K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$356K
5
DIS icon
Walt Disney
DIS
+$330K

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Healthcare 4%
3 Financials 3.72%
4 Communication Services 3.18%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$208B
$209K 0.11%
750
– –
CSCO icon
77
Cisco
CSCO
$457B
$206K 0.11%
2,964
– –
MCO icon
78
Moody's
MCO
$82.8B
$201K 0.11%
400
– –
ITW icon
79
Illinois Tool Works
ITW
$82.6B
$198K 0.11%
800
– –
SCHW
80
Charles Schwab
SCHW
$183B
$198K 0.11%
2,167
-99
-4% -$8.29K
MMM icon
81
3M
MMM
$90.9B
$197K 0.11%
1,294
-11
-0.8% -$1.57K
VXF icon
82
Vanguard Extended Market ETF
VXF
$30.3B
$173K 0.09%
900
– –
PARR icon
83
Par Pacific Holdings
PARR
$4.31B
$172K 0.09%
6,500
+2,000
+44% +$38.1K
CAT icon
84
Caterpillar
CAT
$375B
$155K 0.08%
400
– –
NOC icon
85
Northrop Grumman
NOC
$77.1B
$150K 0.08%
300
– –
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$150K 0.08%
4,966
– –
AMAT icon
87
Applied Materials
AMAT
$403B
$146K 0.08%
800
– –
INTC icon
88
Intel
INTC
$455B
$145K 0.08%
6,462
– –
CTSH icon
89
Cognizant
CTSH
$24.9B
$140K 0.08%
1,800
– –
ESML icon
90
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$140K 0.08%
3,394
-6,973
-67% -$270K
NFLX icon
91
Netflix
NFLX
$299B
$134K 0.07%
1,000
– –
AXP icon
92
American Express
AXP
$227B
$131K 0.07%
410
– –
SCHP icon
93
Schwab US TIPS ETF
SCHP
$16.3B
$129K 0.07%
4,820
-992
-17% -$26.2K
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$32.5B
$126K 0.07%
979
– –
NBTB icon
95
NBT Bancorp
NBTB
$2.74B
$124K 0.07%
2,991
– –
VZ icon
96
Verizon
VZ
$195B
$122K 0.07%
2,831
+107
+4% +$4.63K
CB icon
97
Chubb
CB
$135B
$120K 0.06%
413
– –
T icon
98
AT&T
T
$159B
$119K 0.06%
4,115
+172
+4% +$4.74K
PSX icon
99
Phillips 66
PSX
$84.9B
$112K 0.06%
+936
New +$105K
VOE icon
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$103K 0.06%
625
– –
2 3
4
5 6

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CPSC
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VPWA
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FCM
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WWM
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RSC
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CHA
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Birchbrook's Q2 2025 Portfolio in Review

As of Q2 2025, Birchbrook held 282 positions worth $187M, up 4.9% from $178M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birchbrook's Q2 2025 filing shows 14 new, 54 increased, 46 reduced and 6 closed positions. Its largest new stake was ConocoPhillips: 7,876 shares worth $707K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

  • Birchbrook's largest Q2 2025 buy was ConocoPhillips: 7,876 shares worth $707K.
  • Birchbrook added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2025, an estimated $795K increase.
  • Birchbrook's biggest Q2 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.9M.
  • Birchbrook fully exited Trilogy Metals in Q2 2025, selling an estimated $77.5K.
  • Birchbrook's ten largest holdings make up 60% of its $187M portfolio in Q2 2025.
  • Birchbrook opened 14 new positions and closed 6 in Q2 2025.
  • Birchbrook's portfolio value rose 4.9% quarter-over-quarter to $187M.

Based on Birchbrook's 13F filing for Q2 2025, filed 11 Aug 2025.