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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
VOE icon
101
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$109K 0.06%
625
– –
GEV icon
102
GE Vernova
GEV
$251B
$107K 0.06%
174
– –
TSM icon
103
TSMC
TSM
$2.03T
$106K 0.06%
381
-23
-6% -$5.62K
ED icon
104
Consolidated Edison
ED
$41.3B
$97.9K 0.05%
974
– –
ADBE icon
105
Adobe
ADBE
$99B
$93.5K 0.05%
265
– –
DE icon
106
Deere & Co
DE
$173B
$91.5K 0.05%
200
– –
MO icon
107
Altria Group
MO
$125B
$82.6K 0.04%
1,250
– –
BAC icon
108
Bank of America
BAC
$439B
$80.8K 0.04%
1,567
+1
+0.1% +$49
MLM icon
109
Martin Marietta Materials
MLM
$35B
$79.4K 0.04%
126
– –
VB icon
110
Vanguard Small-Cap ETF
VB
$80.2B
$78.6K 0.04%
309
– –
SLF icon
111
Sun Life Financial
SLF
$46.6B
$77.7K 0.04%
1,295
– –
MCK icon
112
McKesson
MCK
$104B
$77.3K 0.04%
100
– –
RTX icon
113
RTX Corp
RTX
$295B
$71.1K 0.04%
425
– –
GD icon
114
General Dynamics
GD
$106B
$68.2K 0.04%
200
– –
CRSP icon
115
CRISPR Therapeutics
CRSP
$4.68B
$68.1K 0.04%
1,050
– –
SDG icon
116
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$67.1K 0.03%
806
– –
VGT icon
117
Vanguard Information Technology ETF
VGT
$136B
$62.3K 0.03%
664
– –
CARR icon
118
Carrier Global
CARR
$52.5B
$61.2K 0.03%
1,025
– –
SO icon
119
Southern Company
SO
$109B
$59.9K 0.03%
632
– –
KMB icon
120
Kimberly-Clark
KMB
$37.5B
$58.6K 0.03%
471
– –
MDLZ icon
121
Mondelez International
MDLZ
$80.2B
$58.3K 0.03%
933
– –
PFE icon
122
Pfizer
PFE
$144B
$54K 0.03%
2,121
-670
-24% -$16.5K
EMN icon
123
Eastman Chemical
EMN
$7.79B
$52K 0.03%
825
– –
LOW icon
124
Lowe's Companies
LOW
$122B
$50.3K 0.03%
200
– –
TXN icon
125
Texas Instruments
TXN
$253B
$45.9K 0.02%
250
– –
3 4
5
6 7

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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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C
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WWM
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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.