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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
KHC icon
201
The Kraft Heinz Company
KHC
$29.3B
$8.01K ﹤0.01%
310
– –
SAFT icon
202
Safety Insurance
SAFT
$1.52B
$7.54K ﹤0.01%
95
-30
-24% -$2.37K
REGN icon
203
Regeneron Pharmaceuticals
REGN
$79.7B
$7.35K ﹤0.01%
14
– –
PAA icon
204
Plains All American Pipeline
PAA
$17.9B
$7.33K ﹤0.01%
400
– –
PHYS icon
205
Sprott Physical Gold
PHYS
$15.3B
$7.2K ﹤0.01%
284
– –
GEHC icon
206
GE HealthCare
GEHC
$28.7B
$6.74K ﹤0.01%
91
– –
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$110B
$6.53K ﹤0.01%
246
+1
+0.4% +$26
VGM icon
208
Invesco Trust Investment Grade Municipals
VGM
$518M
$6.04K ﹤0.01%
+636
New +$6.1K
LHX icon
209
L3Harris
LHX
$46.7B
$5.77K ﹤0.01%
23
– –
IMVP
210
Invesco India ETF
IMVP
$100M
$5.72K ﹤0.01%
212
– –
BL icon
211
BlackLine
BL
$1.64B
$5.66K ﹤0.01%
100
– –
VTRS icon
212
Viatris
VTRS
$19.5B
$5.36K ﹤0.01%
+600
New +$5.07K
JCI icon
213
Johnson Controls International
JCI
$85.1B
$5.28K ﹤0.01%
50
– –
GRAL
214
GRAIL Inc
GRAL
$3.35B
$5.14K ﹤0.01%
100
– –
BEP icon
215
Brookfield Renewable
BEP
$8.73B
$5.1K ﹤0.01%
200
– –
KR icon
216
Kroger
KR
$36.4B
$5.04K ﹤0.01%
70
– –
WPC icon
217
W.P. Carey
WPC
$15.2B
$4.99K ﹤0.01%
80
– –
ICE icon
218
Intercontinental Exchange
ICE
$86.5B
$4.88K ﹤0.01%
27
– –
AMCR icon
219
Amcor
AMCR
$19.4B
$4.81K ﹤0.01%
105
– –
EMR icon
220
Emerson Electric
EMR
$81.3B
$4.67K ﹤0.01%
35
– –
BHP icon
221
BHP
BHP
$214B
$4.47K ﹤0.01%
93
– –
DXJ icon
222
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$4.35K ﹤0.01%
38
– –
ILMN icon
223
Illumina
ILMN
$34.6B
$4.29K ﹤0.01%
45
– –
CMS icon
224
CMS Energy
CMS
$20.7B
$4.02K ﹤0.01%
58
– –
RGA icon
225
Reinsurance Group of America
RGA
$16.2B
$3.77K ﹤0.01%
19
– –
7 8
9
10 11

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BGI
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WPA
WIT Partners Advisory Singapore $213M AUM 9.8% 1-Year Est. Return
LWP
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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.