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Birchbrook Portfolio holdings

AUM $213M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$3.39M
Cap. Flow
+$6.15M
Cap. Flow %
3.02%
Top 10 Hldgs %
59.72%
Holding
313
New
15
Increased
50
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.32M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.92M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$1.28M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$301K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$886K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$517K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$215K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$179K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Healthcare 4.01%
3 Financials 3.72%
4 Communication Services 3.3%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
201
Viatris
VTRS
$20.8B
$9.54K ﹤0.01%
706
+106
+18% +$1.48K
IEFA icon
202
iShares Core MSCI EAFE ETF
IEFA
$187B
$9.05K ﹤0.01%
+100
New +$9.33K
PAA icon
203
Plains All American Pipeline
PAA
$17.2B
$8.93K ﹤0.01%
400
– –
PHYS icon
204
Sprott Physical Gold
PHYS
$14.5B
$8.93K ﹤0.01%
252
-32
-11% -$1.18K
DBEF icon
205
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$8.64K ﹤0.01%
+175
New +$8.77K
XLG icon
206
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$8.18K ﹤0.01%
150
-300
-67% -$17.2K
LHX icon
207
L3Harris
LHX
$56.9B
$8.03K ﹤0.01%
23
– –
LIN icon
208
Linde
LIN
$236B
$7.93K ﹤0.01%
16
– –
LAC
209
Lithium Americas
LAC
$972M
$7.9K ﹤0.01%
2,000
– –
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$104B
$7.69K ﹤0.01%
251
+2
+0.8% +$61
BLOK icon
211
Amplify Blockchain Technology ETF
BLOK
$1.08B
$7.47K ﹤0.01%
150
– –
HUBS icon
212
HubSpot
HUBS
$12.2B
$7.32K ﹤0.01%
30
– –
KHC icon
213
Kraft Heinz
KHC
$32.4B
$6.97K ﹤0.01%
310
– –
VOT icon
214
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$6.95K ﹤0.01%
27
-154
-85% -$42.3K
SAFT icon
215
Safety Insurance
SAFT
$1.51B
$6.9K ﹤0.01%
95
– –
BHP icon
216
BHP
BHP
$213B
$6.76K ﹤0.01%
93
– –
JCI icon
217
Johnson Controls International
JCI
$85.6B
$6.55K ﹤0.01%
50
– –
BEP icon
218
Brookfield Renewable
BEP
$9.7B
$6.53K ﹤0.01%
200
– –
GEHC icon
219
GE HealthCare
GEHC
$29.2B
$6.48K ﹤0.01%
91
– –
FBIN icon
220
Fortune Brands Innovations
FBIN
$6.09B
$6.24K ﹤0.01%
160
– –
DXJ icon
221
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$6.06K ﹤0.01%
38
– –
WBD icon
222
Warner Bros
WBD
$64.2B
$5.9K ﹤0.01%
215
– –
SPYM
223
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.82K ﹤0.01%
76
– –
VTHR icon
224
Vanguard Russell 3000 ETF
VTHR
$4.64B
$5.75K ﹤0.01%
20
-40
-67% -$12K
ILMN icon
225
Illumina
ILMN
$29.2B
$5.55K ﹤0.01%
45
– –
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
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Birchbrook held 313 positions worth $204M, up 1.7% from $201M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birchbrook deployed $6.15M of net new capital in Q1 2026, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was Goldman Sachs: 25 shares worth $21.1K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $4.7M trimmed.

  • Birchbrook's largest Q1 2026 buy was Goldman Sachs: 25 shares worth $21.1K.
  • Birchbrook added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $7.32M increase.
  • Birchbrook's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.7M.
  • Birchbrook fully exited Eli Lilly in Q1 2026, selling an estimated $53.7K.
  • Birchbrook's ten largest holdings make up 60% of its $204M portfolio in Q1 2026.
  • Birchbrook opened 15 new positions and closed 22 in Q1 2026.
  • Birchbrook's portfolio value rose 1.7% quarter-over-quarter to $204M.

Based on Birchbrook's 13F filing for Q1 2026, filed 8 Apr 2026.