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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
TMQ
101
Trilogy Metals
TMQ
$541M
$77.5K 0.04%
50,000
+10,000
+25% +$13.8K
MO icon
102
Altria Group
MO
$114B
$75K 0.04%
1,250
– –
SLF icon
103
Sun Life Financial
SLF
$46B
$74.2K 0.04%
1,295
– –
EMN icon
104
Eastman Chemical
EMN
$8B
$72.7K 0.04%
825
– –
PFE icon
105
Pfizer
PFE
$143B
$70.7K 0.04%
2,791
-644
-19% -$16.9K
MCK icon
106
McKesson
MCK
$100B
$67.3K 0.04%
100
– –
TSM icon
107
TSMC
TSM
$2.1T
$67.1K 0.04%
404
– –
KMB icon
108
Kimberly-Clark
KMB
$36.3B
$67K 0.04%
471
– –
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$66.5K 0.04%
300
– –
CARR icon
110
Carrier Global
CARR
$51B
$65K 0.04%
1,025
– –
PARR icon
111
Par Pacific Holdings
PARR
$4.31B
$64.2K 0.04%
4,500
– –
MDLZ icon
112
Mondelez International
MDLZ
$79.5B
$63.3K 0.04%
933
– –
MLM icon
113
Martin Marietta Materials
MLM
$31.5B
$60.2K 0.03%
126
– –
BAC icon
114
Bank of America
BAC
$435B
$60.1K 0.03%
1,440
– –
SDG icon
115
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$59.3K 0.03%
819
+62
+8% +$4.55K
SO icon
116
Southern Company
SO
$109B
$58.1K 0.03%
632
-400
-39% -$34.6K
RTX icon
117
RTX Corp
RTX
$290B
$56.3K 0.03%
425
– –
GD icon
118
General Dynamics
GD
$104B
$54.5K 0.03%
200
– –
GEV icon
119
GE Vernova
GEV
$264B
$53.1K 0.03%
174
– –
ENB icon
120
Enbridge
ENB
$119B
$48.7K 0.03%
1,100
– –
LOW icon
121
Lowe's Companies
LOW
$117B
$46.6K 0.03%
200
– –
IVV icon
122
iShares Core S&P 500 ETF
IVV
$878B
$46.1K 0.03%
82
– –
PEG icon
123
Public Service Enterprise Group
PEG
$38.2B
$45.3K 0.03%
551
– –
VGT icon
124
Vanguard Information Technology ETF
VGT
$139B
$45.2K 0.03%
664
– –
TXN icon
125
Texas Instruments
TXN
$252B
$44.9K 0.03%
250
– –
3 4
5
6 7

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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.