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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
AEP icon
126
American Electric Power
AEP
$72.4B
$45.8K 0.02%
408
+1
+0.2% +$109
SYY icon
127
Sysco
SYY
$40.7B
$45.3K 0.02%
550
– –
XLC icon
128
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$44.7K 0.02%
378
– –
TSLA icon
129
Tesla
TSLA
$1.21T
$44.5K 0.02%
100
– –
BA icon
130
Boeing
BA
$175B
$43.7K 0.02%
203
– –
PPA icon
131
Invesco Aerospace & Defense ETF
PPA
$8.39B
$43.5K 0.02%
280
– –
IWY icon
132
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$43.2K 0.02%
158
– –
PEG icon
133
Public Service Enterprise Group
PEG
$39.3B
$38.9K 0.02%
466
– –
GLW icon
134
Corning
GLW
$108B
$37.2K 0.02%
453
-32
-7% -$2.09K
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$42.9B
$36K 0.02%
1,400
– –
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$34.3K 0.02%
439
– –
WPM icon
137
Wheaton Precious Metals
WPM
$49.8B
$33.6K 0.02%
300
– –
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.5B
$33.4K 0.02%
189
– –
SXI icon
139
Standex International
SXI
$3.56B
$31.8K 0.02%
150
– –
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$44.7B
$30.8K 0.02%
390
– –
PAG icon
141
Penske Automotive Group
PAG
$14.5B
$30.4K 0.02%
175
– –
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$30.4K 0.02%
680
– –
LIN icon
143
Linde
LIN
$236B
$29.4K 0.02%
62
+22
+55% +$10.4K
ASML icon
144
ASML
ASML
$608B
$29K 0.02%
30
– –
CAC icon
145
Camden National
CAC
$979M
$28.9K 0.02%
750
– –
LRCX icon
146
Lam Research
LRCX
$337B
$28.2K 0.01%
211
+1
+0.5% +$106
ROK icon
147
Rockwell Automation
ROK
$52.4B
$28K 0.01%
80
– –
TRV icon
148
Travelers Companies
TRV
$82.9B
$27.9K 0.01%
100
– –
IVV icon
149
iShares Core S&P 500 ETF
IVV
$871B
$26.8K 0.01%
40
– –
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$26.4K 0.01%
139
– –
4 5
6
7 8

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CPSC
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VPWA
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FCM
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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.