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Birchbrook Portfolio holdings

AUM $213M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$7.21M
Cap. Flow
+$3.9M
Cap. Flow %
1.94%
Top 10 Hldgs %
58.72%
Holding
308
New
38
Increased
67
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.49M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$839K
3
META icon
Meta Platforms (Facebook)
META
+$499K
4
MSFT icon
Microsoft
MSFT
+$474K
5
AAPL icon
Apple
AAPL
+$420K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$290K
2
FDX icon
FedEx
FDX
+$271K
3
BABA icon
Alibaba
BABA
+$153K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$113K
5
PEP icon
PepsiCo
PEP
+$109K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Healthcare 4.5%
3 Communication Services 3.98%
4 Financials 3.93%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$106B
$223K 0.11%
865
– –
SCHW
77
Charles Schwab
SCHW
$183B
$216K 0.11%
2,167
– –
ABT icon
78
Abbott
ABT
$183B
$208K 0.1%
1,664
+33
+2% +$4.2K
AMAT icon
79
Applied Materials
AMAT
$403B
$206K 0.1%
800
– –
MCO icon
80
Moody's
MCO
$82.8B
$204K 0.1%
400
– –
ITW icon
81
Illinois Tool Works
ITW
$82.6B
$197K 0.1%
800
– –
SYK icon
82
Stryker
SYK
$125B
$193K 0.1%
550
– –
PM icon
83
Philip Morris
PM
$297B
$193K 0.1%
1,205
+32
+3% +$4.96K
VXF icon
84
Vanguard Extended Market ETF
VXF
$30.3B
$188K 0.09%
900
– –
NOC icon
85
Northrop Grumman
NOC
$77.1B
$171K 0.09%
300
– –
RTX icon
86
RTX Corp
RTX
$290B
$163K 0.08%
887
+462
+109% +$80.3K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$163K 0.08%
4,966
– –
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$157K 0.08%
886
+261
+42% +$45.7K
AXP icon
89
American Express
AXP
$227B
$152K 0.08%
410
– –
CTSH icon
90
Cognizant
CTSH
$24.9B
$149K 0.07%
1,800
– –
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$32.9B
$139K 0.07%
982
+3
+0.3% +$421
CB icon
92
Chubb
CB
$135B
$129K 0.06%
413
– –
NBTB icon
93
NBT Bancorp
NBTB
$2.74B
$124K 0.06%
2,991
– –
PSX icon
94
Phillips 66
PSX
$84.9B
$121K 0.06%
936
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$119K 0.06%
175
+7
+4% +$4.73K
MMM icon
96
3M
MMM
$90.9B
$118K 0.06%
737
-427
-37% -$69.8K
TSM icon
97
TSMC
TSM
$2.1T
$116K 0.06%
381
– –
GEV icon
98
GE Vernova
GEV
$264B
$114K 0.06%
174
– –
VZ icon
99
Verizon
VZ
$195B
$112K 0.06%
2,746
+8
+0.3% +$324
SCHP icon
100
Schwab US TIPS ETF
SCHP
$16.3B
$112K 0.06%
4,222
– –
2 3
4
5 6

Similar funds

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
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
RSC
Rising Stella Capital Singapore $214M AUM
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return

Birchbrook's Q4 2025 Portfolio in Review

As of Q4 2025, Birchbrook held 308 positions worth $201M, up 3.7% from $193M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Birchbrook's Q4 2025 filing shows 38 new, 67 increased, 35 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 181 shares worth $50.5K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $290K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Communication Services.

  • Birchbrook's largest Q4 2025 buy was Vanguard Morningstar Mid-Cap Growth ETF: 181 shares worth $50.5K.
  • Birchbrook added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2025, an estimated $1.49M increase.
  • Birchbrook's biggest Q4 2025 reduction was FedEx, cutting an estimated $271K.
  • Birchbrook fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2025, selling an estimated $290K.
  • Birchbrook's ten largest holdings make up 59% of its $201M portfolio in Q4 2025.
  • Birchbrook opened 38 new positions and closed 10 in Q4 2025.
  • Birchbrook's portfolio value rose 3.7% quarter-over-quarter to $201M.

Based on Birchbrook's 13F filing for Q4 2025, filed 4 Feb 2026.