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Birchbrook Portfolio holdings
AUM
$209M
Turnover
5.19%
1-Year Est. Return
12.33%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+12.33%
3 Year Est. Return
+49.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$4.28M
(-2%)
Cap. Flow
-$2.6M
Cap. Flow % of AUM
Cap. Flow %
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
308
New
3
Increased
42
Reduced
62
Closed
13
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$700K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$473K |
| 3 |
Honeywell
HON
|
+$443K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$305K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$544K |
| 2 |
Apple
AAPL
|
+$466K |
| 3 |
Amazon
AMZN
|
+$358K |
| 4 |
JPMorgan Chase
JPM
|
+$337K |
| 5 |
Costco
COST
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.83% |
| 2 | Technology | 10.33% |
| 3 | Financials | 3.65% |
| 4 | Communication Services | 3.38% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Halliburton
HAL
$29.9B
| $25.4K | 0.01% |
800
| – | – |
2023 Q4
11 quarters
|
|
152
America Movil
AMX
$73.1B
| $25.4K | 0.01% |
1,200
| – | – |
2023 Q4
11 quarters
|
|
153
Canadian Pacific Kansas City
CP
$78B
| $24.5K | 0.01% |
288
| – | – |
2023 Q4
11 quarters
|
|
154
iShares USD Green Bond ETF
BGRN
$494M
| $24.3K | 0.01% |
533
+6
| +1% | +$280 |
2023 Q4
11 quarters
|
|
155
FedEx Freight
FDXF
$18.8B
| $24K | 0.01% |
219
-616
| -74% | -$84.3K |
2026 Q2
1 quarter
|
|
156
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $23.5K | 0.01% |
300
| – | – |
2026 Q2
1 quarter
|
|
157
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.77B
| $23.4K | 0.01% |
450
| – | – |
2023 Q4
11 quarters
|
|
158
Abbott
ABT
$184B
| $22.8K | 0.01% |
231
| – | – |
2023 Q4
11 quarters
|
|
159
Goldman Sachs
GS
$260B
| $22.5K | 0.01% |
25
| – | – |
2026 Q1
2 quarters
|
|
160
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $22.5K | 0.01% |
353
| – | – |
2025 Q4
3 quarters
|
|
161
State Street Communication Services Select Sector SPDR ETF
XLC
$21.4B
| $22.2K | 0.01% |
200
-178
| -47% | -$19.8K |
2024 Q4
7 quarters
|
|
162
Rockwell Automation
ROK
$48.4B
| $21.8K | 0.01% |
50
| – | – |
2023 Q4
11 quarters
|
|
163
Schwab US Broad Market ETF
SCHB
$44.2B
| $21.4K | 0.01% |
729
-80
| -10% | -$2.35K |
2023 Q4
11 quarters
|
|
164
Raymond James Financial
RJF
$30.2B
| $20.7K | 0.01% |
131
| – | – |
2023 Q4
11 quarters
|
|
165
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $20.7K | 0.01% |
153
+1
| +0.7% | +$135 |
2023 Q4
11 quarters
|
|
166
iShares Core S&P 500 ETF
IVV
$869B
| $19.9K | 0.01% |
26
-8
| -24% | -$6.1K |
2023 Q4
11 quarters
|
|
167
CRISPR Therapeutics
CRSP
$4.97B
| $19.6K | 0.01% |
355
-50
| -12% | -$2.7K |
2023 Q4
11 quarters
|
|
168
SLB Ltd
SLB
$79.3B
| $19.5K | 0.01% |
400
| – | – |
2023 Q4
11 quarters
|
|
169
Bank of America
BAC
$346B
| $19.1K | 0.01% |
351
-1,320
| -79% | -$80.4K |
2023 Q4
11 quarters
|
|
170
Allstate
ALL
$65.7B
| $18.9K | 0.01% |
85
| – | – |
2023 Q4
11 quarters
|
|
171
BP
BP
$130B
| $18.8K | 0.01% |
428
| – | – |
2023 Q4
11 quarters
|
|
172
Schwab US Dividend Equity ETF
SCHD
$120B
| $18.7K | 0.01% |
573
+4
| +0.7% | +$135 |
2023 Q4
11 quarters
|
|
173
Morgan Stanley
MS
$288B
| $18.2K | 0.01% |
97
+1
| +1% | +$212 |
2023 Q4
11 quarters
|
|
174
Snap-on
SNA
$18.4B
| $18.2K | 0.01% |
50
| – | – |
2023 Q4
11 quarters
|
|
175
Ameren
AEE
$30.6B
| $17.8K | 0.01% |
179
| – | – |
2024 Q4
7 quarters
|
|
Similar funds
HFS
NED
Birchbrook's Q3 2026 Portfolio in Review
As of Q3 2026, Birchbrook held 308 positions worth $209M, down 2% from $213M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Birchbrook's Q3 2026 filing shows 3 new, 42 increased, 62 reduced and 13 closed positions. Its largest new stake was Honeywell: 1,985 shares worth $419K. The largest sale was Intel, an estimated $544K.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
- Birchbrook's largest Q3 2026 buy was Honeywell: 1,985 shares worth $419K.
- Birchbrook added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2026, an estimated $700K increase.
- Birchbrook's biggest Q3 2026 reduction was Intel, cutting an estimated $544K.
- Birchbrook fully exited Moody's in Q3 2026, selling an estimated $181K.
- Birchbrook's ten largest holdings make up 59% of its $209M portfolio in Q3 2026.
- Birchbrook opened 3 new positions and closed 13 in Q3 2026.
- Birchbrook's portfolio value fell 2% quarter-over-quarter to $209M.
Based on Birchbrook's 13F filing for Q3 2026, filed 14 Oct 2026.