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Birchbrook Portfolio holdings

AUM $213M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$7.21M
Cap. Flow
+$3.9M
Cap. Flow %
1.94%
Top 10 Hldgs %
58.72%
Holding
308
New
38
Increased
67
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.49M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$839K
3
META icon
Meta Platforms (Facebook)
META
+$499K
4
MSFT icon
Microsoft
MSFT
+$474K
5
AAPL icon
Apple
AAPL
+$420K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$290K
2
FDX icon
FedEx
FDX
+$271K
3
BABA icon
Alibaba
BABA
+$153K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$113K
5
PEP icon
PepsiCo
PEP
+$109K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Healthcare 4.5%
3 Communication Services 3.98%
4 Financials 3.93%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$44.7B
$30.7K 0.02%
390
– –
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$30.4K 0.02%
680
– –
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$30.3K 0.02%
+143
New +$29.9K
BSCR icon
154
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$29.6K 0.01%
+1,500
New +$29.6K
MU icon
155
Micron Technology
MU
$930B
$29.2K 0.01%
102
– –
TRV icon
156
Travelers Companies
TRV
$78.1B
$29K 0.01%
100
– –
VBK icon
157
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$28.7K 0.01%
+95
New +$28.7K
PAG icon
158
Penske Automotive Group
PAG
$14.3B
$27.7K 0.01%
175
– –
IVV icon
159
iShares Core S&P 500 ETF
IVV
$878B
$27.4K 0.01%
40
– –
XLG icon
160
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$26.7K 0.01%
+450
New +$26.5K
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$26.6K 0.01%
139
– –
SHOP icon
162
Shopify
SHOP
$152B
$26.1K 0.01%
162
– –
BHB icon
163
Bar Harbor Bankshares
BHB
$665M
$25.6K 0.01%
826
– –
AMX icon
164
America Movil
AMX
$76.1B
$24.8K 0.01%
1,200
– –
WMB icon
165
Williams Companies
WMB
$87.5B
$24K 0.01%
400
– –
DMXF icon
166
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$22.8K 0.01%
304
+57
+23% +$4.35K
HAL icon
167
Halliburton
HAL
$26.9B
$22.6K 0.01%
800
– –
BGRN icon
168
iShares USD Green Bond ETF
BGRN
$497M
$22.3K 0.01%
466
– –
CRSP icon
169
CRISPR Therapeutics
CRSP
$4.73B
$21.2K 0.01%
405
-645
-61% -$38.6K
CP icon
170
Canadian Pacific Kansas City
CP
$78.1B
$21.2K 0.01%
288
– –
MGV icon
171
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$21.2K 0.01%
+150
New +$20.9K
RJF icon
172
Raymond James Financial
RJF
$33.8B
$21K 0.01%
131
– –
SLB icon
173
SLB Ltd
SLB
$73.6B
$21K 0.01%
546
+146
+37% +$5.29K
SOLS
174
Solstice Advanced Materials
SOLS
$9.56B
$20.2K 0.01%
+416
New +$19.6K
BSX icon
175
Boston Scientific
BSX
$69.5B
$20K 0.01%
210
+50
+31% +$4.9K
5 6
7
8 9

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CPSC
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VPWA
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FCM
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C
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WWM
WJ Wealth Management Glendale, Arizona $214M AUM 22.92% 1-Year Est. Return
RSC
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CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return

Birchbrook's Q4 2025 Portfolio in Review

As of Q4 2025, Birchbrook held 308 positions worth $201M, up 3.7% from $193M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Birchbrook's Q4 2025 filing shows 38 new, 67 increased, 35 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 181 shares worth $50.5K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $290K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Communication Services.

  • Birchbrook's largest Q4 2025 buy was Vanguard Morningstar Mid-Cap Growth ETF: 181 shares worth $50.5K.
  • Birchbrook added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2025, an estimated $1.49M increase.
  • Birchbrook's biggest Q4 2025 reduction was FedEx, cutting an estimated $271K.
  • Birchbrook fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2025, selling an estimated $290K.
  • Birchbrook's ten largest holdings make up 59% of its $201M portfolio in Q4 2025.
  • Birchbrook opened 38 new positions and closed 10 in Q4 2025.
  • Birchbrook's portfolio value rose 3.7% quarter-over-quarter to $201M.

Based on Birchbrook's 13F filing for Q4 2025, filed 4 Feb 2026.