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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
+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 Miscellaneous 69.68%
2 Technology 8.66%
3 Healthcare 4.5%
4 Communication Services 3.98%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
176
Otis Worldwide
OTIS
$26.4B
$18.5K 0.01%
212
– –
ESGV icon
177
Vanguard ESG US Stock ETF
ESGV
$13.3B
$18.3K 0.01%
152
+1
+0.7% +$120
VTHR icon
178
Vanguard Russell 3000 ETF
VTHR
$4.75B
$18K 0.01%
+60
New +$17.9K
RIVN icon
179
Rivian
RIVN
$22.1B
$17.9K 0.01%
910
– –
AEE icon
180
Ameren
AEE
$28.5B
$17.9K 0.01%
179
– –
F icon
181
Ford
F
$53.2B
$17.8K 0.01%
1,357
– –
ALL icon
182
Allstate
ALL
$64.4B
$17.5K 0.01%
84
– –
SNA icon
183
Snap-on
SNA
$19.3B
$17.2K 0.01%
50
– –
MS icon
184
Morgan Stanley
MS
$318B
$16.9K 0.01%
95
– –
AMP icon
185
Ameriprise Financial
AMP
$47.8B
$16.7K 0.01%
34
– –
COLM icon
186
Columbia Sportswear
COLM
$2.92B
$16.2K 0.01%
293
– –
LNT icon
187
Alliant Energy
LNT
$17.1B
$15K 0.01%
230
– –
WELL icon
188
Welltower
WELL
$169B
$14.9K 0.01%
80
+21
+36% +$3.92K
BP icon
189
BP
BP
$117B
$14.9K 0.01%
428
– –
SOLV icon
190
Solventum
SOLV
$15.1B
$14.5K 0.01%
183
-118
-39% -$9.04K
ORLY icon
191
O'Reilly Automotive
ORLY
$67.7B
$13.7K 0.01%
150
– –
BN icon
192
Brookfield
BN
$82.7B
$13.1K 0.01%
250
-125
-33% -$5.7K
FBTC icon
193
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$12.6K 0.01%
165
+35
+27% +$3.05K
ADI icon
194
Analog Devices
ADI
$175B
$12.2K 0.01%
+45
New +$11.3K
HUBS icon
195
HubSpot
HUBS
$11.8B
$12K 0.01%
30
– –
BIP icon
196
Brookfield Infrastructure Partners
BIP
$16.4B
$11.8K 0.01%
340
– –
MRNA icon
197
Moderna
MRNA
$58.1B
$11.8K 0.01%
400
– –
WFC icon
198
Wells Fargo
WFC
$263B
$11.2K 0.01%
+120
New +$10.4K
REGN icon
199
Regeneron Pharmaceuticals
REGN
$79.7B
$10.8K 0.01%
14
– –
OXY icon
200
Occidental Petroleum
OXY
$59.3B
$10.6K 0.01%
258
– –
6 7
8
9 10

Similar funds

BGI
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WPA
WIT Partners Advisory Singapore $213M AUM 9.8% 1-Year Est. Return
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 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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

  • 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.