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Birchbrook Portfolio holdings

AUM $213M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$8.65M
Cap. Flow
-$436K
Cap. Flow %
-0.23%
Top 10 Hldgs %
60.25%
Holding
282
New
14
Increased
54
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$795K
2
WM icon
Waste Management
WM
+$746K
3
ISRG icon
Intuitive Surgical
ISRG
+$730K
4
COP icon
ConocoPhillips
COP
+$709K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$678K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.9M
2
IDXX icon
Idexx Laboratories
IDXX
+$548K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$509K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$356K
5
DIS icon
Walt Disney
DIS
+$330K

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Healthcare 4%
3 Financials 3.72%
4 Communication Services 3.18%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHB icon
151
Bar Harbor Bankshares
BHB
$665M
$24.7K 0.01%
826
– –
ASML icon
152
ASML
ASML
$626B
$24K 0.01%
30
– –
TMFE icon
153
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$77.6M
$23.7K 0.01%
+842
New +$22.4K
SXI icon
154
Standex International
SXI
$3.59B
$23.5K 0.01%
150
– –
CP icon
155
Canadian Pacific Kansas City
CP
$78.1B
$22.8K 0.01%
288
– –
BGRN icon
156
iShares USD Green Bond ETF
BGRN
$497M
$22.2K 0.01%
466
-13
-3% -$611
SCHH icon
157
Schwab US REIT ETF
SCHH
$11.5B
$22.1K 0.01%
1,045
+8
+0.8% +$168
AMX icon
158
America Movil
AMX
$76.1B
$21.5K 0.01%
1,200
– –
OTIS icon
159
Otis Worldwide
OTIS
$27.4B
$21K 0.01%
212
– –
LRCX icon
160
Lam Research
LRCX
$367B
$20.5K 0.01%
210
– –
RJF icon
161
Raymond James Financial
RJF
$33.8B
$20.1K 0.01%
131
– –
USXF icon
162
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$19.2K 0.01%
356
+44
+14% +$2.15K
LIN icon
163
Linde
LIN
$221B
$18.8K 0.01%
40
– –
SHOP icon
164
Shopify
SHOP
$152B
$18.7K 0.01%
162
– –
DMXF icon
165
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$18.4K 0.01%
247
-11
-4% -$778
AMP icon
166
Ameriprise Financial
AMP
$48.3B
$18.1K 0.01%
34
– –
COLM icon
167
Columbia Sportswear
COLM
$3.04B
$17.9K 0.01%
293
– –
AEE icon
168
Ameren
AEE
$30.3B
$17.2K 0.01%
179
– –
BSX icon
169
Boston Scientific
BSX
$69.5B
$17.2K 0.01%
160
+100
+167% +$10.1K
ALL icon
170
Allstate
ALL
$68B
$16.8K 0.01%
84
+1
+1% +$200
HUBS icon
171
HubSpot
HUBS
$12.2B
$16.7K 0.01%
30
– –
ESGV icon
172
Vanguard ESG US Stock ETF
ESGV
$13.1B
$16.5K 0.01%
151
– –
HAL icon
173
Halliburton
HAL
$26.9B
$16.3K 0.01%
800
– –
SNA icon
174
Snap-on
SNA
$21.2B
$15.6K 0.01%
50
– –
F icon
175
Ford
F
$58.5B
$14.7K 0.01%
1,357
– –
5 6
7
8 9

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FCM
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WWM
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RSC
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CHA
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Birchbrook's Q2 2025 Portfolio in Review

As of Q2 2025, Birchbrook held 282 positions worth $187M, up 4.9% from $178M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birchbrook's Q2 2025 filing shows 14 new, 54 increased, 46 reduced and 6 closed positions. Its largest new stake was ConocoPhillips: 7,876 shares worth $707K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

  • Birchbrook's largest Q2 2025 buy was ConocoPhillips: 7,876 shares worth $707K.
  • Birchbrook added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2025, an estimated $795K increase.
  • Birchbrook's biggest Q2 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.9M.
  • Birchbrook fully exited Trilogy Metals in Q2 2025, selling an estimated $77.5K.
  • Birchbrook's ten largest holdings make up 60% of its $187M portfolio in Q2 2025.
  • Birchbrook opened 14 new positions and closed 6 in Q2 2025.
  • Birchbrook's portfolio value rose 4.9% quarter-over-quarter to $187M.

Based on Birchbrook's 13F filing for Q2 2025, filed 11 Aug 2025.