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Birchbrook Portfolio holdings

AUM $213M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$2.06M
Cap. Flow
+$1.67M
Cap. Flow %
0.94%
Top 10 Hldgs %
62.05%
Holding
305
New
14
Increased
43
Reduced
57
Closed
38

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.46M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$1.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$605K
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$579K

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.02M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.02M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$794K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$671K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$482K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Healthcare 3.83%
3 Financials 3.63%
4 Communication Services 2.91%
5 Consumer Staples 2.79%
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 20.76%
621,992
-13,578
-2% -$794K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18.6M 10.47%
354,913
+28,084
+9% +$1.46M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$12.3M 6.92%
131,480
+1,998
+2% +$184K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.98M 5.61%
196,306
+3,953
+2% +$200K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.97M 3.92%
76,566
+3,598
+5% +$320K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.95M 3.34%
110,209
+11,240
+11% +$605K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.59M 3.14%
253,149
+9,228
+4% +$215K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.56M 3.12%
95,243
+17,064
+22% +$1.06M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.85M 2.73%
185,186
-17,300
-9% -$482K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.64M 2.04%
34,781
+1,047
+3% +$118K
AMZN icon
11
Amazon
AMZN
$2.92T
$2.67M 1.5%
14,026
-330
-2% -$71.6K
AAPL icon
12
Apple
AAPL
$4.54T
$2.63M 1.48%
11,856
-79
-0.7% -$18.3K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.52M 1.42%
100,694
+4,852
+5% +$133K
IDXX icon
14
Idexx Laboratories
IDXX
$44.1B
$2.47M 1.39%
5,893
+48
+0.8% +$20.8K
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.37M 1.33%
6,326
+23
+0.4% +$9.38K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.27M 1.28%
38,735
-17,497
-31% -$1.02M
JPM icon
17
JPMorgan Chase
JPM
$935B
$2.25M 1.26%
9,153
-381
-4% -$97.1K
IBM icon
18
IBM
IBM
$211B
$1.96M 1.1%
7,886
-224
-3% -$54.8K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.88M 1.06%
3,528
+81
+2% +$39.4K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$1.87M 1.05%
12,072
-4
-0% -$725
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.69M 0.95%
6,154
– –
WMT icon
22
Walmart Inc
WMT
$885B
$1.56M 0.88%
17,826
-1,243
-7% -$117K
PEP icon
23
PepsiCo
PEP
$190B
$1.55M 0.87%
10,305
-341
-3% -$50.8K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.53M 0.86%
18,721
+648
+4% +$52.3K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.45M 0.82%
9,963
+639
+7% +$92.8K
1
2 3 4 5

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Birchbrook's Q1 2025 Portfolio in Review

As of Q1 2025, Birchbrook held 305 positions worth $178M, up 1.2% from $176M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Birchbrook's Q1 2025 filing shows 14 new, 43 increased, 57 reduced and 38 closed positions. Its largest new stake was State Street SPDR S&P 500 ESG ETF: 19,702 shares worth $1.05M. The largest sale was iShares ESG Optimized MSCI USA ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Financials.

  • Birchbrook's largest Q1 2025 buy was State Street SPDR S&P 500 ESG ETF: 19,702 shares worth $1.05M.
  • Birchbrook added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $1.46M increase.
  • Birchbrook's biggest Q1 2025 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $1.02M.
  • Birchbrook fully exited Palantir in Q1 2025, selling an estimated $189K.
  • Birchbrook's ten largest holdings make up 62% of its $178M portfolio in Q1 2025.
  • Birchbrook opened 14 new positions and closed 38 in Q1 2025.
  • Birchbrook's portfolio value rose 1.2% quarter-over-quarter to $178M.

Based on Birchbrook's 13F filing for Q1 2025, filed 10 Jun 2025.