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B

Birchbrook Portfolio holdings

AUM $213M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$3.39M
Cap. Flow
+$6.15M
Cap. Flow %
3.02%
Top 10 Hldgs %
59.72%
Holding
313
New
15
Increased
50
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.32M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.92M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$1.28M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$301K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$886K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$517K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$215K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$179K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.71%
2 Technology 7.49%
3 Healthcare 4.01%
4 Financials 3.72%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$305B
$217K 0.11%
660
-60
-8% -$21.9K
ITW icon
77
Illinois Tool Works
ITW
$76.3B
$208K 0.1%
800
– –
NOC icon
78
Northrop Grumman
NOC
$75.1B
$205K 0.1%
300
– –
SCHW
79
Charles Schwab
SCHW
$183B
$204K 0.1%
2,167
– –
FNLC icon
80
First Bancorp
FNLC
$393M
$196K 0.1%
7,000
+6,950
+13,900% +$193K
PM icon
81
Philip Morris
PM
$301B
$194K 0.1%
1,173
-32
-3% -$5.56K
PARR icon
82
Par Pacific Holdings
PARR
$4.28B
$188K 0.09%
3,000
-3,500
-54% -$157K
VXF icon
83
Vanguard Extended Market ETF
VXF
$30.6B
$185K 0.09%
900
– –
SYK icon
84
Stryker
SYK
$111B
$181K 0.09%
550
– –
ADP icon
85
Automatic Data Processing
ADP
$109B
$175K 0.09%
863
-2
-0.2% -$459
MCO icon
86
Moody's
MCO
$81.3B
$175K 0.09%
400
– –
PSX icon
87
Phillips 66
PSX
$106B
$171K 0.08%
936
– –
ABT icon
88
Abbott
ABT
$178B
$167K 0.08%
1,631
-33
-2% -$3.73K
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$164K 0.08%
4,966
– –
GEV icon
90
GE Vernova
GEV
$246B
$152K 0.07%
174
– –
VZ icon
91
Verizon
VZ
$208B
$138K 0.07%
2,754
+8
+0.3% +$371
ACWI icon
92
iShares MSCI ACWI ETF
ACWI
$32.7B
$136K 0.07%
982
– –
CB icon
93
Chubb
CB
$132B
$135K 0.07%
413
– –
TSM icon
94
TSMC
TSM
$2.16T
$129K 0.06%
381
– –
NBTB icon
95
NBT Bancorp
NBTB
$2.66B
$127K 0.06%
2,991
– –
AXP icon
96
American Express
AXP
$213B
$124K 0.06%
410
– –
VOE icon
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$124K 0.06%
672
-214
-24% -$40K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$115K 0.06%
176
+1
+0.6% +$680
T icon
99
AT&T
T
$179B
$114K 0.06%
3,943
-168
-4% -$4.49K
DE icon
100
Deere & Co
DE
$181B
$113K 0.06%
200
– –
2 3
4
5 6

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LWP
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EWM
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CCWP
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4FG
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KCM
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HB
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Birchbrook's Q1 2026 Portfolio in Review

As of Q1 2026, Birchbrook held 313 positions worth $204M, up 1.7% from $201M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birchbrook deployed $6.15M of net new capital in Q1 2026, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was Goldman Sachs: 25 shares worth $21.1K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $4.7M trimmed.

  • Birchbrook's largest Q1 2026 buy was Goldman Sachs: 25 shares worth $21.1K.
  • Birchbrook added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $7.32M increase.
  • Birchbrook's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.7M.
  • Birchbrook fully exited Eli Lilly in Q1 2026, selling an estimated $53.7K.
  • Birchbrook's ten largest holdings make up 60% of its $204M portfolio in Q1 2026.
  • Birchbrook opened 15 new positions and closed 22 in Q1 2026.
  • Birchbrook's portfolio value rose 1.7% quarter-over-quarter to $204M.

Based on Birchbrook's 13F filing for Q1 2026, filed 8 Apr 2026.