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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
+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 Miscellaneous 70.96%
2 Technology 8.61%
3 Healthcare 4%
4 Financials 3.72%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$99.6B
$103K 0.05%
265
-5
-2% -$1.93K
DE icon
102
Deere & Co
DE
$181B
$102K 0.05%
200
– –
ED icon
103
Consolidated Edison
ED
$39B
$97.7K 0.05%
974
– –
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$94.9K 0.05%
154
+10
+7% +$5.72K
GEV icon
105
GE Vernova
GEV
$246B
$92.1K 0.05%
174
– –
TSM icon
106
TSMC
TSM
$2.17T
$91.5K 0.05%
404
– –
SLF icon
107
Sun Life Financial
SLF
$44.6B
$86.1K 0.05%
1,295
– –
CARR icon
108
Carrier Global
CARR
$44.7B
$75K 0.04%
1,025
– –
BAC icon
109
Bank of America
BAC
$405B
$74.1K 0.04%
1,566
+126
+9% +$5.3K
MO icon
110
Altria Group
MO
$117B
$73.3K 0.04%
1,250
– –
MCK icon
111
McKesson
MCK
$103B
$73.3K 0.04%
100
– –
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$78B
$73.2K 0.04%
309
+9
+3% +$2.01K
MLM icon
113
Martin Marietta Materials
MLM
$35.3B
$69.1K 0.04%
126
– –
PFE icon
114
Pfizer
PFE
$157B
$67.7K 0.04%
2,791
– –
MDLZ icon
115
Mondelez International
MDLZ
$79.6B
$62.9K 0.03%
933
– –
RTX icon
116
RTX Corp
RTX
$265B
$62.1K 0.03%
425
– –
EMN icon
117
Eastman Chemical
EMN
$7.44B
$61.6K 0.03%
825
– –
SDG icon
118
iShares MSCI Global Sustainable Development Goals ETF
SDG
$163M
$61.1K 0.03%
806
-13
-2% -$957
KMB icon
119
Kimberly-Clark
KMB
$32.6B
$60.7K 0.03%
471
– –
GD icon
120
General Dynamics
GD
$97.4B
$58.3K 0.03%
200
– –
SO icon
121
Southern Company
SO
$99.2B
$58K 0.03%
632
– –
VGT icon
122
Vanguard Information Technology ETF
VGT
$146B
$55.3K 0.03%
664
– –
TXN icon
123
Texas Instruments
TXN
$238B
$51.9K 0.03%
250
– –
CRSP icon
124
CRISPR Therapeutics
CRSP
$5.05B
$51.1K 0.03%
1,050
+1,000
+2,000% +$38.7K
ENB icon
125
Enbridge
ENB
$106B
$49.9K 0.03%
1,100
– –
3 4
5
6 7

Similar funds

BGI
B Group Inc Dallas, Texas $213M AUM 96.05% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $213M AUM 9.8% 1-Year Est. Return
LWP
LFG Wealth Partners Elizabethtown, Kentucky $213M AUM
EWM
Evergreen Wealth Management Williamston, Michigan $213M AUM 16.8% 1-Year Est. Return
CCWP
Cedar Cove Wealth Partners Bloomington, Minnesota $213M AUM
4FG
4Thought Financial Group Syosset, New York $213M AUM 13.41% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $213M AUM 21.82% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $213M AUM 13.24% 1-Year Est. Return

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 Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.

  • 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.