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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 | |
|---|---|---|---|---|---|---|---|
176
Columbia Sportswear
COLM
$3.46B
| $16.9K | 0.01% |
294
| – | – |
2023 Q4
11 quarters
|
|
177
Ameriprise Financial
AMP
$42.7B
| $16.7K | 0.01% |
34
| – | – |
2023 Q4
11 quarters
|
|
178
Ford
F
$48.9B
| $16.4K | 0.01% |
1,357
| – | – |
2023 Q4
11 quarters
|
|
179
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.25B
| $16.2K | 0.01% |
290
| – | – |
2026 Q2
1 quarter
|
|
180
Solventum
SOLV
$13.8B
| $15.3K | 0.01% |
174
-5
| -3% | -$428 |
2024 Q2
9 quarters
|
|
181
JPMorgan Active Bond ETF
JBND
$9.22B
| $15.1K | 0.01% |
295
| – | – |
2026 Q2
1 quarter
|
|
182
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $14.9K | 0.01% |
302
| – | – |
2026 Q2
1 quarter
|
|
183
Alliant Energy
LNT
$18.6B
| $14.6K | 0.01% |
230
| – | – |
2024 Q4
7 quarters
|
|
184
Occidental Petroleum
OXY
$64B
| $14.3K | 0.01% |
258
| – | – |
2023 Q4
11 quarters
|
|
185
GRAIL Inc
GRAL
$6.41B
| $14K | 0.01% |
100
| – | – |
2024 Q2
9 quarters
|
|
186
Welltower
WELL
$172B
| $13.8K | 0.01% |
60
| – | – |
2023 Q4
11 quarters
|
|
187
Otis Worldwide
OTIS
$28.8B
| $13.6K | 0.01% |
212
| – | – |
2023 Q4
11 quarters
|
|
188
O'Reilly Automotive
ORLY
$70.9B
| $12.8K | 0.01% |
150
| – | – |
2023 Q4
11 quarters
|
|
189
Viatris
VTRS
$21.9B
| $12.7K | 0.01% |
716
+5
| +0.7% | +$84 |
2025 Q2
5 quarters
|
|
190
Illumina
ILMN
$35.6B
| $12.3K | 0.01% |
45
| – | – |
2023 Q4
11 quarters
|
|
191
Brookfield Infrastructure Partners
BIP
$17.2B
| $12.1K | 0.01% |
340
| – | – |
2024 Q2
9 quarters
|
|
192
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $11.3K | 0.01% |
215
| – | – |
2026 Q2
1 quarter
|
|
193
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $11.3K | 0.01% |
32
| – | – |
2026 Q2
1 quarter
|
|
194
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$266M
| $11.2K | 0.01% |
228
| – | – |
2026 Q2
1 quarter
|
|
195
Brookfield
BN
$87.7B
| $11.1K | 0.01% |
250
| – | – |
2024 Q2
9 quarters
|
|
196
SpaceX
SPCX
$1.83T
| $10.9K | 0.01% |
72
+62
| +620% | +$8.58K |
2026 Q2
1 quarter
|
|
197
Regeneron Pharmaceuticals
REGN
$96B
| $10.6K | 0.01% |
14
| – | – |
2023 Q4
11 quarters
|
|
198
Rivian
RIVN
$17.7B
| $10.6K | 0.01% |
710
| – | – |
2023 Q4
11 quarters
|
|
199
WisdomTree Japan Hedged Equity Fund
DXJ
$6.99B
| $10.4K | 0.01% |
174
| – | – |
2023 Q4
11 quarters
|
|
200
GATX Corp
GATX
$6.32B
| $10.2K | ﹤0.01% |
60
| – | – |
2024 Q3
8 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.