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Birchbrook Portfolio holdings

AUM $213M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$6.74M
Cap. Flow
-$1.42M
Cap. Flow %
-0.73%
Top 10 Hldgs %
59.55%
Holding
279
New
4
Increased
30
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.91M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$525K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$188K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$186K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.13M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$159K
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$101K
4
AAPL icon
Apple
AAPL
+$89.5K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$88.6K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Healthcare 4.28%
3 Financials 3.83%
4 Communication Services 3.48%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$212B
$212K 0.11%
750
– –
ITW icon
77
Illinois Tool Works
ITW
$84.9B
$209K 0.11%
800
– –
SCHW
78
Charles Schwab
SCHW
$184B
$207K 0.11%
2,167
– –
SYK icon
79
Stryker
SYK
$133B
$203K 0.11%
550
– –
CSCO icon
80
Cisco
CSCO
$456B
$199K 0.1%
2,910
-54
-2% -$3.68K
CAT icon
81
Caterpillar
CAT
$387B
$191K 0.1%
400
– –
MCO icon
82
Moody's
MCO
$83.9B
$191K 0.1%
400
– –
PM icon
83
Philip Morris
PM
$312B
$190K 0.1%
1,173
– –
VXF icon
84
Vanguard Extended Market ETF
VXF
$30.5B
$188K 0.1%
900
– –
NOC icon
85
Northrop Grumman
NOC
$78B
$183K 0.09%
300
– –
MMM icon
86
3M
MMM
$94.1B
$181K 0.09%
1,164
-130
-10% -$20K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$166K 0.09%
4,966
– –
AMAT icon
88
Applied Materials
AMAT
$378B
$164K 0.08%
800
– –
ESML icon
89
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$153K 0.08%
3,394
– –
AXP icon
90
American Express
AXP
$227B
$136K 0.07%
410
– –
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$32.5B
$135K 0.07%
979
– –
PSX icon
92
Phillips 66
PSX
$82.5B
$127K 0.07%
936
– –
NBTB icon
93
NBT Bancorp
NBTB
$2.79B
$125K 0.06%
2,991
– –
CTSH icon
94
Cognizant
CTSH
$23.8B
$121K 0.06%
1,800
– –
VZ icon
95
Verizon
VZ
$201B
$120K 0.06%
2,738
-93
-3% -$4.03K
NFLX icon
96
Netflix
NFLX
$301B
$120K 0.06%
1,000
– –
CB icon
97
Chubb
CB
$141B
$117K 0.06%
413
– –
SCHP icon
98
Schwab US TIPS ETF
SCHP
$16.4B
$114K 0.06%
4,222
-598
-12% -$16K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$112K 0.06%
168
+14
+9% +$8.97K
T icon
100
AT&T
T
$169B
$111K 0.06%
3,943
-172
-4% -$4.88K
2 3
4
5 6

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PFA
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CPSC
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WA
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VPWA
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FCM
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WWM
WJ Wealth Management Glendale, Arizona $214M AUM 22.92% 1-Year Est. Return

Birchbrook's Q3 2025 Portfolio in Review

As of Q3 2025, Birchbrook held 279 positions worth $193M, up 3.6% from $187M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.7%. Birchbrook opened 4 new positions and exited 9, leaving the 279-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • Birchbrook's largest Q3 2025 buy was BNY Mellon International Equity ETF: 834 shares worth $24.9K.
  • Birchbrook added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $1.91M increase.
  • Birchbrook's biggest Q3 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.13M.
  • Birchbrook fully exited Enbridge in Q3 2025, selling an estimated $49.9K.
  • Birchbrook's ten largest holdings make up 60% of its $193M portfolio in Q3 2025.
  • Birchbrook opened 4 new positions and closed 9 in Q3 2025.
  • Birchbrook's portfolio value rose 3.6% quarter-over-quarter to $193M.

Based on Birchbrook's 13F filing for Q3 2025, filed 3 Nov 2025.