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Birchbrook Portfolio holdings

AUM $213M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$6.74M
Cap. Flow
-$1.42M
Cap. Flow %
-0.73%
Top 10 Hldgs %
59.55%
Holding
279
New
4
Increased
30
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.91M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$525K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$188K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$186K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.13M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$159K
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$101K
4
AAPL icon
Apple
AAPL
+$89.5K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$88.6K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Healthcare 4.28%
3 Financials 3.83%
4 Communication Services 3.48%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
151
Williams Companies
WMB
$85.8B
$25.3K 0.01%
400
– –
AMX icon
152
America Movil
AMX
$77.2B
$25.2K 0.01%
1,200
– –
BHB icon
153
Bar Harbor Bankshares
BHB
$669M
$25.2K 0.01%
826
– –
BKIE icon
154
BNY Mellon International Equity ETF
BKIE
$1.29B
$24.9K 0.01%
+834
New +$24.1K
SHOP icon
155
Shopify
SHOP
$169B
$24.1K 0.01%
162
– –
SCHH icon
156
Schwab US REIT ETF
SCHH
$11.7B
$22.7K 0.01%
1,053
+8
+0.8% +$171
RJF icon
157
Raymond James Financial
RJF
$34B
$22.6K 0.01%
131
– –
BGRN icon
158
iShares USD Green Bond ETF
BGRN
$498M
$22.4K 0.01%
466
– –
SOLV icon
159
Solventum
SOLV
$14.9B
$22K 0.01%
301
-26
-8% -$1.91K
CP icon
160
Canadian Pacific Kansas City
CP
$81.4B
$21.5K 0.01%
288
– –
USXF icon
161
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$20.4K 0.01%
356
– –
HAL icon
162
Halliburton
HAL
$26.1B
$19.7K 0.01%
800
– –
OTIS icon
163
Otis Worldwide
OTIS
$28B
$19.4K 0.01%
212
– –
DMXF icon
164
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$18.7K 0.01%
247
– –
AEE icon
165
Ameren
AEE
$31.1B
$18.7K 0.01%
179
– –
ALL icon
166
Allstate
ALL
$70.1B
$18K 0.01%
84
– –
ESGV icon
167
Vanguard ESG US Stock ETF
ESGV
$13B
$17.9K 0.01%
151
– –
SNA icon
168
Snap-on
SNA
$21.7B
$17.3K 0.01%
50
– –
MU icon
169
Micron Technology
MU
$927B
$17.1K 0.01%
102
– –
AMP icon
170
Ameriprise Financial
AMP
$48.3B
$16.7K 0.01%
34
– –
F icon
171
Ford
F
$59.6B
$16.2K 0.01%
1,357
– –
ORLY icon
172
O'Reilly Automotive
ORLY
$75.6B
$16.2K 0.01%
150
– –
BSX icon
173
Boston Scientific
BSX
$68.5B
$15.6K 0.01%
160
– –
LNT icon
174
Alliant Energy
LNT
$19.1B
$15.5K 0.01%
230
– –
COLM icon
175
Columbia Sportswear
COLM
$3.3B
$15.3K 0.01%
293
– –
5 6
7
8 9

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PFA
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CPSC
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WA
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VPWA
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FCM
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C
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WWM
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Birchbrook's Q3 2025 Portfolio in Review

As of Q3 2025, Birchbrook held 279 positions worth $193M, up 3.6% from $187M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.7%. Birchbrook opened 4 new positions and exited 9, leaving the 279-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • Birchbrook's largest Q3 2025 buy was BNY Mellon International Equity ETF: 834 shares worth $24.9K.
  • Birchbrook added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $1.91M increase.
  • Birchbrook's biggest Q3 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.13M.
  • Birchbrook fully exited Enbridge in Q3 2025, selling an estimated $49.9K.
  • Birchbrook's ten largest holdings make up 60% of its $193M portfolio in Q3 2025.
  • Birchbrook opened 4 new positions and closed 9 in Q3 2025.
  • Birchbrook's portfolio value rose 3.6% quarter-over-quarter to $193M.

Based on Birchbrook's 13F filing for Q3 2025, filed 3 Nov 2025.