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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
MS icon
176
Morgan Stanley
MS
$333B
$15.1K 0.01%
95
+1
+1% +$148
BP icon
177
BP
BP
$107B
$14.7K 0.01%
428
– –
BN icon
178
Brookfield
BN
$104B
$14.2K 0.01%
375
– –
HUBS icon
179
HubSpot
HUBS
$12.2B
$14K 0.01%
30
– –
SLB icon
180
SLB Ltd
SLB
$74.2B
$13.7K 0.01%
400
– –
RIVN icon
181
Rivian
RIVN
$24.2B
$13.4K 0.01%
910
– –
FBTC icon
182
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$13K 0.01%
130
– –
VICI icon
183
VICI Properties
VICI
$29.8B
$12.2K 0.01%
375
– –
OXY icon
184
Occidental Petroleum
OXY
$53.6B
$12.2K 0.01%
258
– –
LAC
185
Lithium Americas
LAC
$972M
$11.4K 0.01%
+2,000
New +$6.32K
BIP icon
186
Brookfield Infrastructure Partners
BIP
$19.3B
$11.2K 0.01%
340
– –
CPAY icon
187
Corpay
CPAY
$25.1B
$10.7K 0.01%
37
– –
WELL icon
188
Welltower
WELL
$172B
$10.5K 0.01%
59
– –
GATX icon
189
GATX Corp
GATX
$6.6B
$10.5K 0.01%
60
– –
MRNA icon
190
Moderna
MRNA
$22.1B
$10.3K 0.01%
400
– –
NNN icon
191
NNN REIT
NNN
$9.37B
$10.2K 0.01%
240
– –
BLOK icon
192
Amplify Blockchain Technology ETF
BLOK
$1.08B
$10.1K 0.01%
150
– –
KEY icon
193
KeyCorp
KEY
$24.3B
$9.48K ﹤0.01%
507
– –
EXC icon
194
Exelon
EXC
$48.4B
$9.45K ﹤0.01%
210
– –
MELI icon
195
Mercado Libre
MELI
$94.4B
$9.35K ﹤0.01%
4
– –
KMI icon
196
Kinder Morgan
KMI
$70.3B
$8.95K ﹤0.01%
316
– –
FBIN icon
197
Fortune Brands Innovations
FBIN
$6.09B
$8.54K ﹤0.01%
160
– –
PHYS icon
198
Sprott Physical Gold
PHYS
$14.5B
$8.41K ﹤0.01%
284
– –
KHC icon
199
Kraft Heinz
KHC
$32.4B
$8.07K ﹤0.01%
310
– –
REGN icon
200
Regeneron Pharmaceuticals
REGN
$72.9B
$7.87K ﹤0.01%
14
– –
6 7
8
9 10

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HHRDM
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PFA
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CPSC
Carl P. Sherr & Co Worcester, Massachusetts $213M AUM 19.06% 1-Year Est. Return
WA
Wealthstar Advisors Plano, Texas $213M AUM 27.52% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
FCM
Fire Capital Management San Francisco, California $214M AUM 26.97% 1-Year Est. Return
C
Croban Fremont, Ohio $213M AUM 14.32% 1-Year Est. Return
WWM
WJ Wealth Management Glendale, Arizona $214M AUM 22.92% 1-Year Est. Return

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.