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Birchbrook Portfolio holdings

AUM $213M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$9.11M
Cap. Flow
-$5.53M
Cap. Flow %
-2.59%
Top 10 Hldgs %
59.93%
Holding
326
New
35
Increased
51
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.03M
2
HOOD icon
Robinhood
HOOD
+$978K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$801K
4
PANW icon
Palo Alto Networks
PANW
+$787K
5
NOW icon
ServiceNow
NOW
+$686K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.05M
2
C icon
Citigroup
C
+$1.04M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$915K
4
FTNT icon
Fortinet
FTNT
+$891K
5
BMY icon
Bristol-Myers Squibb
BMY
+$867K

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Financials 3.85%
3 Communication Services 3.22%
4 Healthcare 3.03%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
151
America Movil
AMX
$76.1B
$31.2K 0.01%
1,200
– –
WMB icon
152
Williams Companies
WMB
$87.5B
$29.7K 0.01%
400
– –
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$29.6K 0.01%
139
– –
SYY icon
154
Sysco
SYY
$40.8B
$29.3K 0.01%
350
– –
MRNA icon
155
Moderna
MRNA
$21.8B
$28K 0.01%
400
– –
HAL icon
156
Halliburton
HAL
$26.9B
$27.2K 0.01%
800
– –
FBTC icon
157
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$25.8K 0.01%
505
+260
+106% +$16.2K
IVV icon
158
iShares Core S&P 500 ETF
IVV
$878B
$25.5K 0.01%
34
-4
-11% -$2.91K
GS icon
159
Goldman Sachs
GS
$300B
$25.3K 0.01%
25
– –
ESML icon
160
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$25.2K 0.01%
450
-800
-64% -$41.6K
BGRN icon
161
iShares USD Green Bond ETF
BGRN
$497M
$25K 0.01%
527
+27
+5% +$1.28K
CP icon
162
Canadian Pacific Kansas City
CP
$78.1B
$25K 0.01%
288
– –
ROK icon
163
Rockwell Automation
ROK
$53.4B
$24.8K 0.01%
50
– –
RDVY icon
164
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$24.3K 0.01%
+300
New +$22.6K
SCHB icon
165
Schwab US Broad Market ETF
SCHB
$43.2B
$23.4K 0.01%
809
-62
-7% -$1.74K
CRSP icon
166
CRISPR Therapeutics
CRSP
$4.73B
$22.1K 0.01%
405
– –
XLG icon
167
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$21.6K 0.01%
353
+203
+135% +$12.4K
SPYG icon
168
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$21.1K 0.01%
177
– –
ABT icon
169
Abbott
ABT
$183B
$21K 0.01%
231
-1,400
-86% -$128K
AEE icon
170
Ameren
AEE
$30.3B
$20.2K 0.01%
179
– –
ALL icon
171
Allstate
ALL
$68B
$20.2K 0.01%
85
+1
+1% +$217
ESGV icon
172
Vanguard ESG US Stock ETF
ESGV
$13.1B
$20.1K 0.01%
152
– –
MS icon
173
Morgan Stanley
MS
$331B
$20.1K 0.01%
96
– –
SNA icon
174
Snap-on
SNA
$21.2B
$20.1K 0.01%
50
– –
RJF icon
175
Raymond James Financial
RJF
$33.8B
$19.9K 0.01%
131
– –
5 6
7
8 9

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VPWA
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FCM
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C
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WWM
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RSC
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CHA
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Birchbrook's Q2 2026 Portfolio in Review

As of Q2 2026, Birchbrook held 326 positions worth $213M, up 4.5% from $204M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birchbrook's Q2 2026 filing shows 35 new, 51 increased, 68 reduced and 21 closed positions. Its largest new stake was CrowdStrike: 7,284 shares worth $1.39M. The largest sale was Honeywell, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.5% a quarter earlier, followed by Financials and Communication Services.

  • Birchbrook's largest Q2 2026 buy was CrowdStrike: 7,284 shares worth $1.39M.
  • Birchbrook added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2026, an estimated $801K increase.
  • Birchbrook's biggest Q2 2026 reduction was Citigroup, cutting an estimated $1.04M.
  • Birchbrook fully exited Honeywell in Q2 2026, selling an estimated $1.05M.
  • Birchbrook's ten largest holdings make up 60% of its $213M portfolio in Q2 2026.
  • Birchbrook opened 35 new positions and closed 21 in Q2 2026.
  • Birchbrook's portfolio value rose 4.5% quarter-over-quarter to $213M.

Based on Birchbrook's 13F filing for Q2 2026, filed 9 Jul 2026.