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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
VICI icon
201
VICI Properties
VICI
$27B
$10.5K 0.01%
375
– –
KEY icon
202
KeyCorp
KEY
$22.1B
$10.5K 0.01%
507
– –
GATX icon
203
GATX Corp
GATX
$6.27B
$10.2K 0.01%
60
– –
NNN icon
204
NNN REIT
NNN
$7.99B
$9.51K ﹤0.01%
240
– –
PHYS icon
205
Sprott Physical Gold
PHYS
$15.3B
$9.38K ﹤0.01%
284
– –
EXC icon
206
Exelon
EXC
$43.7B
$9.15K ﹤0.01%
210
– –
SRE icon
207
Sempra
SRE
$53.4B
$9.01K ﹤0.01%
+102
New +$9.29K
KR icon
208
Kroger
KR
$36.4B
$8.83K ﹤0.01%
141
+70
+99% +$4.58K
LAC
209
Lithium Americas
LAC
$1.01B
$8.72K ﹤0.01%
2,000
– –
KMI icon
210
Kinder Morgan
KMI
$68.4B
$8.69K ﹤0.01%
316
– –
GRAL
211
GRAIL Inc
GRAL
$3.35B
$8.56K ﹤0.01%
100
– –
BLOK icon
212
Amplify Blockchain Technology ETF
BLOK
$1.06B
$8.53K ﹤0.01%
150
– –
MELI icon
213
Mercado Libre
MELI
$93.3B
$8.06K ﹤0.01%
4
– –
FBIN icon
214
Fortune Brands Innovations
FBIN
$4.72B
$8K ﹤0.01%
160
– –
OKE icon
215
Oneok
OKE
$58.4B
$7.87K ﹤0.01%
107
– –
FCX icon
216
Freeport-McMoran
FCX
$99.4B
$7.72K ﹤0.01%
+152
New +$6.59K
KHC icon
217
The Kraft Heinz Company
KHC
$29.3B
$7.52K ﹤0.01%
310
– –
VTRS icon
218
Viatris
VTRS
$19.5B
$7.47K ﹤0.01%
600
– –
GEHC icon
219
GE HealthCare
GEHC
$28.7B
$7.46K ﹤0.01%
91
– –
SAFT icon
220
Safety Insurance
SAFT
$1.52B
$7.4K ﹤0.01%
95
– –
BX icon
221
Blackstone
BX
$92.7B
$7.4K ﹤0.01%
+48
New +$7.29K
PAA icon
222
Plains All American Pipeline
PAA
$17.9B
$7.18K ﹤0.01%
400
– –
SCHD icon
223
Schwab US Dividend Equity ETF
SCHD
$110B
$6.84K ﹤0.01%
249
+1
+0.4% +$27
LIN icon
224
Linde
LIN
$213B
$6.82K ﹤0.01%
16
-46
-74% -$19.7K
LHX icon
225
L3Harris
LHX
$46.7B
$6.81K ﹤0.01%
23
– –
7 8
9
10 11

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WPA
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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 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.