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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
-1.67%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$4.47M
Cap. Flow
-$269K
Cap. Flow %
-0.15%
Top 10 Hldgs %
60.24%
Holding
305
New
40
Increased
47
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$843K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$377K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$340K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$166K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$110K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$508K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$234K
3
CVS icon
CVS Health
CVS
+$225K
4
LMT icon
Lockheed Martin
LMT
+$185K
5
BABA icon
Alibaba
BABA
+$170K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Healthcare 3.71%
3 Financials 3.61%
4 Communication Services 3.26%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$36.9M 20.96%
635,570
+1,866
+0.3% +$110K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16.8M 9.57%
326,829
+7,192
+2% +$377K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11.5M 6.54%
129,482
+1,145
+0.9% +$105K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.2M 5.23%
192,353
+3,304
+2% +$166K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.37M 3.62%
72,968
-2,538
-3% -$234K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.65M 3.21%
243,921
-6,012
-2% -$140K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.61M 3.19%
202,486
-4,844
-2% -$138K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.17M 2.94%
98,969
+1,473
+2% +$81.6K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.87M 2.77%
78,179
+959
+1% +$61.5K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.89M 2.21%
33,734
-795
-2% -$95K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.27M 1.86%
56,232
+5,822
+12% +$340K
AMZN icon
12
Amazon
AMZN
$2.92T
$3.15M 1.79%
14,356
-84
-0.6% -$17.2K
AAPL icon
13
Apple
AAPL
$4.54T
$2.99M 1.7%
11,935
-286
-2% -$67.4K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.67M 1.52%
95,842
-3,574
-4% -$97.7K
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.66M 1.51%
6,303
-45
-0.7% -$19.2K
IDXX icon
16
Idexx Laboratories
IDXX
$44.1B
$2.42M 1.37%
5,845
+88
+2% +$38.6K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$2.29M 1.3%
12,076
-199
-2% -$34.8K
JPM icon
18
JPMorgan Chase
JPM
$935B
$2.29M 1.3%
9,534
-227
-2% -$52.9K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.78M 1.01%
6,154
+3
+0% +$875
IBM icon
20
IBM
IBM
$211B
$1.78M 1.01%
8,110
-97
-1% -$21.6K
CRM icon
21
Salesforce
CRM
$151B
$1.74M 0.99%
5,217
-110
-2% -$35.1K
WMT icon
22
Walmart Inc
WMT
$885B
$1.72M 0.98%
19,069
-1,316
-6% -$114K
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.7M 0.97%
14,019
-1,022
-7% -$125K
PEP icon
24
PepsiCo
PEP
$190B
$1.62M 0.92%
10,646
+74
+0.7% +$12.1K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.56M 0.89%
3,447
+39
+1% +$18K
1
2 3 4 5

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Birchbrook's Q4 2024 Portfolio in Review

As of Q4 2024, Birchbrook held 305 positions worth $176M, down 2.5% from $180M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birchbrook's Q4 2024 filing shows 40 new, 47 increased, 53 reduced and 14 closed positions. Its largest new stake was Uber: 11,807 shares worth $712K. The largest sale was Honeywell, an estimated $508K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • Birchbrook's largest Q4 2024 buy was Uber: 11,807 shares worth $712K.
  • Birchbrook added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $377K increase.
  • Birchbrook's biggest Q4 2024 reduction was Honeywell, cutting an estimated $508K.
  • Birchbrook fully exited Motley Fool Capital Efficiency 100 Index ETF in Q4 2024, selling an estimated $20.9K.
  • Birchbrook's ten largest holdings make up 60% of its $176M portfolio in Q4 2024.
  • Birchbrook opened 40 new positions and closed 14 in Q4 2024.
  • Birchbrook's portfolio value fell 2.5% quarter-over-quarter to $176M.

Based on Birchbrook's 13F filing for Q4 2024, filed 10 Jun 2025.