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Birchbrook Portfolio holdings

AUM $213M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
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 Technology 8.61%
2 Healthcare 4%
3 Financials 3.72%
4 Communication Services 3.18%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$117B
$44.4K 0.02%
200
– –
BA icon
127
Boeing
BA
$171B
$42.5K 0.02%
203
– –
AEP icon
128
American Electric Power
AEP
$69.6B
$42.2K 0.02%
407
– –
SYY icon
129
Sysco
SYY
$40.8B
$41.7K 0.02%
550
– –
XLC icon
130
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$41K 0.02%
378
– –
PPA icon
131
Invesco Aerospace & Defense ETF
PPA
$8.24B
$39.7K 0.02%
280
– –
PEG icon
132
Public Service Enterprise Group
PEG
$38.2B
$39.2K 0.02%
466
-85
-15% -$6.86K
IWY icon
133
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$38.9K 0.02%
158
– –
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$33.9K 0.02%
439
+1
+0.2% +$76
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$43.2B
$33.4K 0.02%
1,400
-265
-16% -$5.84K
TSLA icon
136
Tesla
TSLA
$1.23T
$31.8K 0.02%
100
– –
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$44.7B
$30.7K 0.02%
390
-803
-67% -$62.8K
CAC icon
138
Camden National
CAC
$978M
$30.4K 0.02%
750
– –
PAG icon
139
Penske Automotive Group
PAG
$14.3B
$30.1K 0.02%
175
– –
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.3B
$29.8K 0.02%
189
– –
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$28.8K 0.02%
680
– –
WPM icon
142
Wheaton Precious Metals
WPM
$49.5B
$26.9K 0.01%
300
– –
TRV icon
143
Travelers Companies
TRV
$78.1B
$26.8K 0.01%
100
– –
ROK icon
144
Rockwell Automation
ROK
$53.4B
$26.6K 0.01%
80
– –
GLW icon
145
Corning
GLW
$119B
$25.5K 0.01%
485
– –
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$190B
$25.4K 0.01%
+304
New +$24.1K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$25.3K 0.01%
139
– –
WMB icon
148
Williams Companies
WMB
$87.5B
$25.1K 0.01%
400
– –
IVV icon
149
iShares Core S&P 500 ETF
IVV
$878B
$24.8K 0.01%
40
-42
-51% -$24.1K
SOLV icon
150
Solventum
SOLV
$14.8B
$24.8K 0.01%
327
-5
-2% -$354
4 5
6
7 8

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FCM
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WWM
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RSC
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CHA
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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 Technology at 8.6% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

  • 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.