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Birchbrook Portfolio holdings

AUM $213M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$2.06M
Cap. Flow
+$1.67M
Cap. Flow %
0.94%
Top 10 Hldgs %
62.05%
Holding
305
New
14
Increased
43
Reduced
57
Closed
38

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.46M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$1.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$605K
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$579K

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.02M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.02M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$794K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$671K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$482K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Healthcare 3.83%
3 Financials 3.63%
4 Communication Services 2.91%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
176
Ford
F
$58.5B
$13.6K 0.01%
1,357
– –
CPAY icon
177
Corpay
CPAY
$25B
$12.9K 0.01%
37
-30
-45% -$10.8K
OXY icon
178
Occidental Petroleum
OXY
$56.8B
$12.7K 0.01%
258
– –
VICI icon
179
VICI Properties
VICI
$29B
$12.2K 0.01%
375
– –
MRNA icon
180
Moderna
MRNA
$21.8B
$11.3K 0.01%
400
– –
RIVN icon
181
Rivian
RIVN
$22B
$11.3K 0.01%
910
– –
BLOK icon
182
Amplify Blockchain Technology ETF
BLOK
$1.08B
$11.1K 0.01%
300
– –
MS icon
183
Morgan Stanley
MS
$331B
$11K 0.01%
94
+1
+1% +$129
OKE icon
184
Oneok
OKE
$57.2B
$10.6K 0.01%
107
– –
NNN icon
185
NNN REIT
NNN
$9.04B
$10.2K 0.01%
240
– –
SAFT icon
186
Safety Insurance
SAFT
$1.52B
$9.86K 0.01%
125
– –
FBIN icon
187
Fortune Brands Innovations
FBIN
$5.88B
$9.74K 0.01%
+160
New +$10.7K
EXC icon
188
Exelon
EXC
$47.2B
$9.68K 0.01%
210
– –
RA
189
Brookfield Real Assets Income Fund
RA
$708M
$9.65K 0.01%
733
– –
KHC icon
190
Kraft Heinz
KHC
$30.7B
$9.43K 0.01%
310
– –
FBTC icon
191
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$9.36K 0.01%
130
+90
+225% +$7.32K
GATX icon
192
GATX Corp
GATX
$6.35B
$9.32K 0.01%
60
– –
WM icon
193
Waste Management
WM
$90.6B
$9.26K 0.01%
40
– –
KMI icon
194
Kinder Morgan
KMI
$71.7B
$9.02K 0.01%
316
-180
-36% -$4.98K
WELL icon
195
Welltower
WELL
$169B
$8.94K 0.01%
58
-150
-72% -$21.4K
REGN icon
196
Regeneron Pharmaceuticals
REGN
$78.5B
$8.88K 0.01%
14
– –
KEY icon
197
KeyCorp
KEY
$24.2B
$8.11K ﹤0.01%
507
– –
PAA icon
198
Plains All American Pipeline
PAA
$17.3B
$8K ﹤0.01%
400
– –
MELI icon
199
Mercado Libre
MELI
$95.2B
$7.8K ﹤0.01%
4
– –
GEHC icon
200
GE HealthCare
GEHC
$30.7B
$7.34K ﹤0.01%
91
– –
6 7
8
9 10

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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
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RSC
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CHA
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Birchbrook's Q1 2025 Portfolio in Review

As of Q1 2025, Birchbrook held 305 positions worth $178M, up 1.2% from $176M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Birchbrook's Q1 2025 filing shows 14 new, 43 increased, 57 reduced and 38 closed positions. Its largest new stake was State Street SPDR S&P 500 ESG ETF: 19,702 shares worth $1.05M. The largest sale was iShares ESG Optimized MSCI USA ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Financials.

  • Birchbrook's largest Q1 2025 buy was State Street SPDR S&P 500 ESG ETF: 19,702 shares worth $1.05M.
  • Birchbrook added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $1.46M increase.
  • Birchbrook's biggest Q1 2025 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $1.02M.
  • Birchbrook fully exited Palantir in Q1 2025, selling an estimated $189K.
  • Birchbrook's ten largest holdings make up 62% of its $178M portfolio in Q1 2025.
  • Birchbrook opened 14 new positions and closed 38 in Q1 2025.
  • Birchbrook's portfolio value rose 1.2% quarter-over-quarter to $178M.

Based on Birchbrook's 13F filing for Q1 2025, filed 10 Jun 2025.