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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 | |
|---|---|---|---|---|---|---|---|
201
KeyCorp
KEY
$22.3B
| $10.2K | ﹤0.01% |
507
| – | – |
2024 Q3
8 quarters
|
|
202
NNN REIT
NNN
$7.87B
| $10.1K | ﹤0.01% |
247
+4
| +2% | +$183 |
2023 Q4
11 quarters
|
|
203
iShares Core MSCI EAFE ETF
IEFA
$190B
| $10K | ﹤0.01% |
103
-2
| -2% | -$197 |
2026 Q1
2 quarters
|
|
204
Safety Insurance
SAFT
$1.53B
| $9.8K | ﹤0.01% |
95
| – | – |
2023 Q4
11 quarters
|
|
205
Kinder Morgan
KMI
$75.5B
| $9.5K | ﹤0.01% |
316
| – | – |
2024 Q3
8 quarters
|
|
206
Plains All American Pipeline
PAA
$18.7B
| $9.49K | ﹤0.01% |
400
| – | – |
2023 Q4
11 quarters
|
|
207
Oneok
OKE
$61.2B
| $9.12K | ﹤0.01% |
107
| – | – |
2024 Q3
8 quarters
|
|
208
Exelon
EXC
$47.8B
| $8.48K | ﹤0.01% |
210
| – | – |
2024 Q4
7 quarters
|
|
209
Kroger
KR
$39.4B
| $8.43K | ﹤0.01% |
144
+1
| +0.7% | +$58 |
2023 Q4
11 quarters
|
|
210
BHP
BHP
$201B
| $7.89K | ﹤0.01% |
93
| – | – |
2023 Q4
11 quarters
|
|
211
Sprott Physical Gold
PHYS
$13.9B
| $7.88K | ﹤0.01% |
252
| – | – |
2025 Q1
6 quarters
|
|
212
Johnson Controls International
JCI
$90.3B
| $7.43K | ﹤0.01% |
50
| – | – |
2023 Q4
11 quarters
|
|
213
The Kraft Heinz Company
KHC
$28.9B
| $7.04K | ﹤0.01% |
310
| – | – |
2023 Q4
11 quarters
|
|
214
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $6.82K | ﹤0.01% |
76
| – | – |
2025 Q4
3 quarters
|
|
215
HubSpot
HUBS
$11.7B
| $6.15K | ﹤0.01% |
30
| – | – |
2023 Q4
11 quarters
|
|
216
Fortune Brands Innovations
FBIN
$5.34B
| $6.09K | ﹤0.01% |
160
| – | – |
2025 Q1
6 quarters
|
|
217
GE HealthCare
GEHC
$34.6B
| $5.95K | ﹤0.01% |
91
| – | – |
2023 Q4
11 quarters
|
|
218
Brookfield Renewable
BEP
$8.6B
| $5.63K | ﹤0.01% |
200
| – | – |
2024 Q4
7 quarters
|
|
219
L3Harris
LHX
$51.7B
| $5.56K | ﹤0.01% |
23
| – | – |
2023 Q4
11 quarters
|
|
220
Block Inc
XYZ
$45.8B
| $5.52K | ﹤0.01% |
75
| – | – |
2026 Q2
1 quarter
|
|
221
Vanguard FTSE Europe ETF
VGK
$29.9B
| $5.3K | ﹤0.01% |
61
| – | – |
2026 Q2
1 quarter
|
|
222
PayPal
PYPL
$47.4B
| $5.28K | ﹤0.01% |
101
+1
| +1% | +$55 |
2026 Q2
1 quarter
|
|
223
Lithium Americas
LAC
$737M
| $5.26K | ﹤0.01% |
2,000
| – | – |
2025 Q3
4 quarters
|
|
224
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $5.23K | ﹤0.01% |
99
| – | – |
2026 Q2
1 quarter
|
|
225
W.P. Carey
WPC
$14.8B
| $5.17K | ﹤0.01% |
80
| – | – |
2024 Q3
8 quarters
|
|
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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.