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B

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 Miscellaneous 70.96%
2 Technology 8.61%
3 Healthcare 4%
4 Financials 3.72%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
176
Alliant Energy
LNT
$17.1B
$13.9K 0.01%
230
– –
BN icon
177
Brookfield
BN
$82.7B
$13.8K 0.01%
375
+184
+96% +$6.82K
ORLY icon
178
O'Reilly Automotive
ORLY
$67.7B
$13.5K 0.01%
150
– –
SLB icon
179
SLB Ltd
SLB
$77.6B
$13.5K 0.01%
400
– –
MS icon
180
Morgan Stanley
MS
$318B
$13.3K 0.01%
94
– –
BP icon
181
BP
BP
$117B
$12.8K 0.01%
428
– –
MU icon
182
Micron Technology
MU
$1.05T
$12.6K 0.01%
102
-265
-72% -$24.8K
RIVN icon
183
Rivian
RIVN
$22.1B
$12.5K 0.01%
910
– –
CPAY icon
184
Corpay
CPAY
$26.4B
$12.3K 0.01%
37
– –
VICI icon
185
VICI Properties
VICI
$27B
$12.2K 0.01%
375
– –
FBTC icon
186
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$12.2K 0.01%
130
– –
BIP icon
187
Brookfield Infrastructure Partners
BIP
$16.4B
$11.4K 0.01%
340
+170
+100% +$5.33K
MRNA icon
188
Moderna
MRNA
$58.1B
$11K 0.01%
400
– –
OXY icon
189
Occidental Petroleum
OXY
$59.3B
$10.8K 0.01%
258
– –
MELI icon
190
Mercado Libre
MELI
$93.3B
$10.5K 0.01%
4
– –
NNN icon
191
NNN REIT
NNN
$7.99B
$10.4K 0.01%
240
– –
RA
192
Brookfield Real Assets Income Fund
RA
$660M
$9.8K 0.01%
733
– –
KMI icon
193
Kinder Morgan
KMI
$68.4B
$9.29K 0.01%
316
– –
GATX icon
194
GATX Corp
GATX
$6.27B
$9.21K ﹤0.01%
60
– –
EXC icon
195
Exelon
EXC
$43.7B
$9.12K ﹤0.01%
210
– –
WELL icon
196
Welltower
WELL
$169B
$9.01K ﹤0.01%
59
+1
+2% +$149
KEY icon
197
KeyCorp
KEY
$22.1B
$8.83K ﹤0.01%
507
– –
OKE icon
198
Oneok
OKE
$58.4B
$8.73K ﹤0.01%
107
– –
BLOK icon
199
Amplify Blockchain Technology ETF
BLOK
$1.06B
$8.57K ﹤0.01%
150
-150
-50% -$6.79K
FBIN icon
200
Fortune Brands Innovations
FBIN
$4.72B
$8.24K ﹤0.01%
160
– –
6 7
8
9 10

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BGI
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WPA
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LWP
LFG Wealth Partners Elizabethtown, Kentucky $213M AUM
EWM
Evergreen Wealth Management Williamston, Michigan $213M AUM 16.8% 1-Year Est. Return
CCWP
Cedar Cove Wealth Partners Bloomington, Minnesota $213M AUM
4FG
4Thought Financial Group Syosset, New York $213M AUM 13.41% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $213M AUM 21.82% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $213M AUM 13.24% 1-Year Est. Return

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 Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.

  • 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.