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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 Miscellaneous 69.68%
2 Technology 8.66%
3 Healthcare 4.5%
4 Communication Services 3.98%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
101
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$107K 0.05%
2,324
-1,070
-32% -$48.8K
T icon
102
AT&T
T
$178B
$102K 0.05%
4,111
+168
+4% +$4.25K
ED icon
103
Consolidated Edison
ED
$38.9B
$96.7K 0.05%
974
– –
NFLX icon
104
Netflix
NFLX
$320B
$93.8K 0.05%
1,000
– –
DE icon
105
Deere & Co
DE
$180B
$93.1K 0.05%
200
– –
ADBE icon
106
Adobe
ADBE
$100B
$92.7K 0.05%
265
– –
BAC icon
107
Bank of America
BAC
$404B
$91.1K 0.05%
1,657
+90
+6% +$4.76K
MCK icon
108
McKesson
MCK
$104B
$82K 0.04%
100
– –
SLF icon
109
Sun Life Financial
SLF
$44.7B
$80.8K 0.04%
1,295
– –
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$79.7K 0.04%
309
– –
MLM icon
111
Martin Marietta Materials
MLM
$35.5B
$78.4K 0.04%
126
– –
MO icon
112
Altria Group
MO
$117B
$72.1K 0.04%
1,250
– –
LOW icon
113
Lowe's Companies
LOW
$109B
$69.9K 0.03%
290
+90
+45% +$21.6K
SDG icon
114
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$67.9K 0.03%
806
– –
GD icon
115
General Dynamics
GD
$97B
$67.3K 0.03%
200
– –
VGT icon
116
Vanguard Information Technology ETF
VGT
$146B
$62.9K 0.03%
672
+8
+1% +$760
PFE icon
117
Pfizer
PFE
$156B
$59.9K 0.03%
2,406
+285
+13% +$7.19K
SO icon
118
Southern Company
SO
$98.8B
$55.1K 0.03%
632
– –
CARR icon
119
Carrier Global
CARR
$44.4B
$54.2K 0.03%
1,025
– –
LLY icon
120
Eli Lilly
LLY
$1.01T
$53.7K 0.03%
+50
New +$47.8K
EMN icon
121
Eastman Chemical
EMN
$7.47B
$52.7K 0.03%
825
– –
VOT icon
122
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$50.5K 0.03%
+181
New +$51.8K
MDLZ icon
123
Mondelez International
MDLZ
$80.1B
$50.2K 0.03%
933
– –
TDIV icon
124
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.34B
$49.1K 0.02%
+507
New +$49.8K
AEP icon
125
American Electric Power
AEP
$65.4B
$47K 0.02%
408
– –
3 4
5
6 7

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BGI
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WPA
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LWP
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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 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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

  • 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.