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Birchbrook Portfolio holdings
AUM
$209M
Turnover
5.19%
1-Year Est. Return
12.33%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+12.33%
3 Year Est. Return
+49.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$8.65M
(+4.9%)
Cap. Flow
-$436K
Cap. Flow % of AUM
Cap. Flow %
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
282
New
14
Increased
54
Reduced
46
Closed
6
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$795K |
| 2 |
Waste Management
WM
|
+$746K |
| 3 |
Intuitive Surgical
ISRG
|
+$730K |
| 4 |
ConocoPhillips
COP
|
+$709K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.9M |
| 2 |
Idexx Laboratories
IDXX
|
+$548K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$509K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$356K |
| 5 |
Walt Disney
DIS
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.96% |
| 2 | Technology | 8.61% |
| 3 | Healthcare | 4% |
| 4 | Financials | 3.72% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
| $35.3M | 18.91% |
589,975
-32,017
| -5% | -$1.9M |
2023 Q4
6 quarters
|
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
| $19.7M | 10.57% |
370,151
+15,238
| +4% | +$795K |
2023 Q4
6 quarters
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $12.2M | 6.52% |
129,631
-1,849
| -1% | -$170K |
2023 Q4
6 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $10.9M | 5.84% |
191,135
-5,171
| -3% | -$277K |
2023 Q4
6 quarters
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $6.8M | 3.65% |
77,083
+517
| +0.7% | +$45.1K |
2023 Q4
6 quarters
|
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.62M | 3.55% |
106,791
+11,548
| +12% | +$678K |
2023 Q4
6 quarters
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $6.57M | 3.52% |
109,489
-720
| -0.7% | -$40.2K |
2023 Q4
6 quarters
|
|
|
8
Schwab US Large- Cap ETF
SCHX
$73.1B
| $5.8M | 3.11% |
237,395
-15,754
| -6% | -$356K |
2023 Q4
6 quarters
|
|
|
9
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $4.65M | 2.49% |
165,884
-19,302
| -10% | -$509K |
2023 Q4
6 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$105B
| $3.9M | 2.09% |
35,643
+862
| +2% | +$89.1K |
2023 Q4
6 quarters
|
|
11
Microsoft
MSFT
$3.88T
| $3.18M | 1.7% |
6,392
+66
| +1% | +$28.7K |
2023 Q4
6 quarters
|
|
12
Amazon
AMZN
$2.6T
| $3.13M | 1.68% |
14,275
+249
| +2% | +$49.3K |
2023 Q4
6 quarters
|
|
13
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
| $2.73M | 1.47% |
93,606
-7,088
| -7% | -$187K |
2023 Q4
6 quarters
|
|
14
JPMorgan Chase
JPM
$895B
| $2.61M | 1.4% |
9,002
-151
| -2% | -$38.5K |
2023 Q4
6 quarters
|
|
|
15
Idexx Laboratories
IDXX
$43.4B
| $2.55M | 1.36% |
4,748
-1,145
| -19% | -$548K |
2023 Q4
6 quarters
|
|
16
Apple
AAPL
$5.03T
| $2.47M | 1.32% |
12,029
+173
| +1% | +$34.9K |
2023 Q4
6 quarters
|
|
17
IBM
IBM
$244B
| $2.33M | 1.25% |
7,910
+24
| +0.3% | +$6.18K |
2023 Q4
6 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$3.44T
| $2.17M | 1.16% |
12,328
+256
| +2% | +$41.9K |
2023 Q4
6 quarters
|
|
19
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $1.95M | 1.05% |
33,196
-5,539
| -14% | -$324K |
2023 Q4
6 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.6T
| $1.82M | 0.98% |
2,467
+58
| +2% | +$35.8K |
2023 Q4
6 quarters
|
|
21
NVIDIA
NVDA
$4.94T
| $1.81M | 0.97% |
11,434
+2,928
| +34% | +$368K |
2023 Q4
6 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.72M | 0.92% |
5,649
-505
| -8% | -$142K |
2023 Q4
6 quarters
|
|
23
Walmart Inc
WMT
$980B
| $1.67M | 0.9% |
17,119
-707
| -4% | -$67.4K |
2023 Q4
6 quarters
|
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $1.67M | 0.89% |
18,699
-22
| -0.1% | -$1.88K |
2023 Q4
6 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.67M | 0.89% |
3,431
-97
| -3% | -$49.3K |
2023 Q4
6 quarters
|
|
Similar funds
HFS
NED
Birchbrook's Q2 2025 Portfolio in Review
As of Q2 2025, Birchbrook held 282 positions worth $187M, up 4.9% from $178M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Birchbrook's Q2 2025 filing shows 14 new, 54 increased, 46 reduced and 6 closed positions. Its largest new stake was ConocoPhillips: 7,876 shares worth $707K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $1.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.
- Birchbrook's largest Q2 2025 buy was ConocoPhillips: 7,876 shares worth $707K.
- Birchbrook added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2025, an estimated $795K increase.
- Birchbrook's biggest Q2 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.9M.
- Birchbrook fully exited Trilogy Metals in Q2 2025, selling an estimated $77.5K.
- Birchbrook's ten largest holdings make up 60% of its $187M portfolio in Q2 2025.
- Birchbrook opened 14 new positions and closed 6 in Q2 2025.
- Birchbrook's portfolio value rose 4.9% quarter-over-quarter to $187M.
Based on Birchbrook's 13F filing for Q2 2025, filed 11 Aug 2025.