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Birchbrook Portfolio holdings

AUM $213M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$3.39M
Cap. Flow
+$6.15M
Cap. Flow %
3.02%
Top 10 Hldgs %
59.72%
Holding
313
New
15
Increased
50
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.32M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.92M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$1.28M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$301K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$886K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$517K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$215K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$179K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Healthcare 4.01%
3 Financials 3.72%
4 Communication Services 3.3%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$253B
$48.5K 0.02%
250
– –
PPA icon
127
Invesco Aerospace & Defense ETF
PPA
$8.39B
$46.4K 0.02%
280
– –
LRCX icon
128
Lam Research
LRCX
$337B
$45.2K 0.02%
212
+1
+0.5% +$224
USXF icon
129
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$44.9K 0.02%
814
– –
XLC icon
130
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$41.9K 0.02%
378
– –
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$41.7K 0.02%
680
– –
CARR icon
132
Carrier Global
CARR
$52.5B
$40.8K 0.02%
725
-300
-29% -$17.8K
BA icon
133
Boeing
BA
$175B
$40.3K 0.02%
203
– –
ASML icon
134
ASML
ASML
$608B
$39.6K 0.02%
30
– –
IWY icon
135
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$39.3K 0.02%
158
– –
WPM icon
136
Wheaton Precious Metals
WPM
$49.8B
$39.3K 0.02%
300
– –
SXI icon
137
Standex International
SXI
$3.56B
$38.2K 0.02%
150
– –
KMB icon
138
Kimberly-Clark
KMB
$37.5B
$38.2K 0.02%
396
– –
PEG icon
139
Public Service Enterprise Group
PEG
$39.3B
$37.7K 0.02%
466
– –
TSLA icon
140
Tesla
TSLA
$1.21T
$37.2K 0.02%
100
– –
MU icon
141
Micron Technology
MU
$927B
$34.6K 0.02%
102
– –
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$34K 0.02%
440
– –
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.5B
$32.2K 0.02%
170
-19
-10% -$3.68K
PAG icon
144
Penske Automotive Group
PAG
$14.5B
$31.5K 0.02%
211
+36
+21% +$5.7K
HAL icon
145
Halliburton
HAL
$26.1B
$31.2K 0.02%
800
– –
DMXF icon
146
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$31K 0.02%
411
+107
+35% +$8.37K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$49.6B
$30.6K 0.02%
145
– –
AMX icon
148
America Movil
AMX
$77.2B
$30.6K 0.02%
1,200
– –
TRV icon
149
Travelers Companies
TRV
$82.9B
$29.2K 0.01%
100
– –
WMB icon
150
Williams Companies
WMB
$85.8B
$29.1K 0.01%
400
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Birchbrook held 313 positions worth $204M, up 1.7% from $201M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birchbrook deployed $6.15M of net new capital in Q1 2026, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was Goldman Sachs: 25 shares worth $21.1K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $4.7M trimmed.

  • Birchbrook's largest Q1 2026 buy was Goldman Sachs: 25 shares worth $21.1K.
  • Birchbrook added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $7.32M increase.
  • Birchbrook's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.7M.
  • Birchbrook fully exited Eli Lilly in Q1 2026, selling an estimated $53.7K.
  • Birchbrook's ten largest holdings make up 60% of its $204M portfolio in Q1 2026.
  • Birchbrook opened 15 new positions and closed 22 in Q1 2026.
  • Birchbrook's portfolio value rose 1.7% quarter-over-quarter to $204M.

Based on Birchbrook's 13F filing for Q1 2026, filed 8 Apr 2026.