We are live on ! Find out more
B

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
USXF icon
126
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
$46.9K 0.02%
814
+458
+129% +$26.4K
TSLA icon
127
Tesla
TSLA
$1.41T
$45K 0.02%
100
– –
XLC icon
128
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$44.5K 0.02%
378
– –
BA icon
129
Boeing
BA
$159B
$44K 0.02%
203
– –
PPA icon
130
Invesco Aerospace & Defense ETF
PPA
$7.65B
$43.9K 0.02%
280
– –
IWY icon
131
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$43.8K 0.02%
158
– –
TXN icon
132
Texas Instruments
TXN
$237B
$43.4K 0.02%
250
– –
MGK icon
133
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$42.9K 0.02%
+520
New +$42.7K
SYY icon
134
Sysco
SYY
$37.8B
$40.5K 0.02%
550
– –
KMB icon
135
Kimberly-Clark
KMB
$32.7B
$40K 0.02%
396
-75
-16% -$8.2K
GLW icon
136
Corning
GLW
$124B
$39.7K 0.02%
453
– –
PEG icon
137
Public Service Enterprise Group
PEG
$35B
$37.4K 0.02%
466
– –
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$43.8B
$36.7K 0.02%
1,400
– –
MA icon
139
Mastercard
MA
$498B
$36.5K 0.02%
+64
New +$35.8K
LRCX icon
140
Lam Research
LRCX
$336B
$36.2K 0.02%
211
– –
WPM icon
141
Wheaton Precious Metals
WPM
$66.6B
$35.3K 0.02%
300
– –
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$34.3K 0.02%
440
+1
+0.2% +$78
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.1B
$34.2K 0.02%
189
– –
SXI icon
144
Standex International
SXI
$3.19B
$32.6K 0.02%
150
– –
CAC icon
145
Camden National
CAC
$967M
$32.5K 0.02%
750
– –
ASML icon
146
ASML
ASML
$613B
$32.1K 0.02%
30
– –
PANW icon
147
Palo Alto Networks
PANW
$307B
$32.1K 0.02%
+174
New +$35.1K
ROK icon
148
Rockwell Automation
ROK
$46.1B
$31.1K 0.02%
80
– –
BLK icon
149
Blackrock
BLK
$161B
$31K 0.02%
+29
New +$31.7K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49.1B
$30.8K 0.02%
+145
New +$30.4K
4 5
6
7 8

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 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.