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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
OKE icon
201
Oneok
OKE
$55.9B
$7.81K ﹤0.01%
107
– –
LHX icon
202
L3Harris
LHX
$56.9B
$7.05K ﹤0.01%
23
– –
GEHC icon
203
GE HealthCare
GEHC
$29.2B
$6.83K ﹤0.01%
91
– –
PAA icon
204
Plains All American Pipeline
PAA
$17.2B
$6.82K ﹤0.01%
400
– –
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$104B
$6.77K ﹤0.01%
248
+2
+0.8% +$55
SAFT icon
206
Safety Insurance
SAFT
$1.51B
$6.72K ﹤0.01%
95
– –
VTRS icon
207
Viatris
VTRS
$20.8B
$5.94K ﹤0.01%
600
– –
GRAL
208
GRAIL Inc
GRAL
$2.76B
$5.91K ﹤0.01%
100
– –
STCE icon
209
Schwab Crypto Thematic ETF
STCE
$229M
$5.5K ﹤0.01%
+70
New +$4.23K
JCI icon
210
Johnson Controls International
JCI
$85.6B
$5.5K ﹤0.01%
50
– –
WPC icon
211
W.P. Carey
WPC
$16.8B
$5.41K ﹤0.01%
80
– –
IMVP
212
Invesco India ETF
IMVP
$125M
$5.33K ﹤0.01%
212
– –
BL icon
213
BlackLine
BL
$1.87B
$5.31K ﹤0.01%
100
– –
BHP icon
214
BHP
BHP
$213B
$5.18K ﹤0.01%
93
– –
BEP icon
215
Brookfield Renewable
BEP
$9.7B
$5.16K ﹤0.01%
200
– –
DXJ icon
216
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$4.88K ﹤0.01%
38
– –
KR icon
217
Kroger
KR
$36.3B
$4.76K ﹤0.01%
71
+1
+1% +$70
ICE icon
218
Intercontinental Exchange
ICE
$86.4B
$4.49K ﹤0.01%
27
– –
AMCR icon
219
Amcor
AMCR
$21.6B
$4.28K ﹤0.01%
105
– –
ILMN icon
220
Illumina
ILMN
$29.2B
$4.27K ﹤0.01%
45
– –
CMS icon
221
CMS Energy
CMS
$23B
$4.25K ﹤0.01%
58
– –
WBD icon
222
Warner Bros
WBD
$64.2B
$4.2K ﹤0.01%
215
-41
-16% -$559
RGA icon
223
Reinsurance Group of America
RGA
$15.9B
$3.65K ﹤0.01%
19
– –
HYPR icon
224
Hyperfine
HYPR
$90.9M
$3.63K ﹤0.01%
2,500
– –
CMCSA icon
225
Comcast
CMCSA
$85.8B
$3.27K ﹤0.01%
104
– –
7 8
9
10 11

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PFA
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CPSC
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WA
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VPWA
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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.