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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
+5.16%
1 Year Est. Return
+12.33%
3 Year Est. Return
+49.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$6.74M
(+3.6%)
Cap. Flow
-$1.42M
Cap. Flow % of AUM
Cap. Flow %
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
279
New
4
Increased
30
Reduced
53
Closed
9
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.91M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$525K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$188K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.13M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$159K |
| 3 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$101K |
| 4 |
Apple
AAPL
|
+$89.5K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$88.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.37% |
| 2 | Technology | 8.47% |
| 3 | Healthcare | 4.28% |
| 4 | Financials | 3.83% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.7B
| $35.3M | 18.23% |
587,320
-2,655
| -0.5% | -$159K |
2023 Q4
7 quarters
|
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $21.8M | 11.27% |
403,027
+32,876
| +9% | +$1.76M |
2023 Q4
7 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $12M | 6.2% |
200,143
+9,008
| +5% | +$525K |
2023 Q4
7 quarters
|
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $9.24M | 4.78% |
140,152
+30,663
| +28% | +$1.91M |
2023 Q4
7 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $7.14M | 3.7% |
109,476
+2,685
| +3% | +$173K |
2023 Q4
7 quarters
|
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $7.12M | 3.68% |
74,823
-54,808
| -42% | -$5.13M |
2023 Q4
7 quarters
|
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $7.08M | 3.66% |
79,210
+2,127
| +3% | +$186K |
2023 Q4
7 quarters
|
|
|
8
Schwab US Large- Cap ETF
SCHX
$73.7B
| $6.45M | 3.34% |
244,817
+7,422
| +3% | +$188K |
2023 Q4
7 quarters
|
|
|
9
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $4.83M | 2.5% |
162,841
-3,043
| -2% | -$88.6K |
2023 Q4
7 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$107B
| $4.24M | 2.19% |
35,677
+34
| +0.1% | +$3.91K |
2023 Q4
7 quarters
|
|
11
Microsoft
MSFT
$3.87T
| $3.3M | 1.7% |
6,362
-30
| -0.5% | -$15.3K |
2023 Q4
7 quarters
|
|
12
Amazon
AMZN
$2.88T
| $3.09M | 1.6% |
14,073
-202
| -1% | -$45.7K |
2023 Q4
7 quarters
|
|
13
Idexx Laboratories
IDXX
$55.4B
| $3.01M | 1.56% |
4,718
-30
| -0.6% | -$18.2K |
2023 Q4
7 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$3.61T
| $3M | 1.55% |
12,359
+31
| +0.3% | +$6.49K |
2023 Q4
7 quarters
|
|
|
15
Apple
AAPL
$5.17T
| $2.96M | 1.53% |
11,633
-396
| -3% | -$89.5K |
2023 Q4
7 quarters
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $2.94M | 1.52% |
92,252
-1,354
| -1% | -$41.3K |
2023 Q4
7 quarters
|
|
17
JPMorgan Chase
JPM
$912B
| $2.79M | 1.44% |
8,831
-171
| -2% | -$50.9K |
2023 Q4
7 quarters
|
|
18
IBM
IBM
$235B
| $2.15M | 1.11% |
7,625
-285
| -4% | -$74.6K |
2023 Q4
7 quarters
|
|
19
NVIDIA
NVDA
$4.2T
| $2.13M | 1.1% |
11,409
-25
| -0.2% | -$4.36K |
2023 Q4
7 quarters
|
|
20
Vanguard Short-Term Treasury ETF
VGSH
$36.6B
| $1.99M | 1.03% |
33,858
+662
| +2% | +$38.8K |
2023 Q4
7 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.85M | 0.96% |
5,646
-3
| -0.1% | -$948 |
2023 Q4
7 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.61T
| $1.81M | 0.94% |
2,466
-1
| -0% | -$744 |
2023 Q4
7 quarters
|
|
23
Citigroup
C
$206B
| $1.76M | 0.91% |
17,364
-739
| -4% | -$70.1K |
2023 Q4
7 quarters
|
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $1.74M | 0.9% |
18,695
-4
| -0% | -$362 |
2023 Q4
7 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.25T
| $1.72M | 0.89% |
3,423
-8
| -0.2% | -$3.88K |
2023 Q4
7 quarters
|
|
Similar funds
NED
AWM
IF
Birchbrook's Q3 2025 Portfolio in Review
As of Q3 2025, Birchbrook held 279 positions worth $193M, up 3.6% from $187M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 4.7%. Birchbrook opened 4 new positions and exited 9, leaving the 279-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.
- Birchbrook's largest Q3 2025 buy was BNY Mellon International Equity ETF: 834 shares worth $24.9K.
- Birchbrook added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $1.91M increase.
- Birchbrook's biggest Q3 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.13M.
- Birchbrook fully exited Enbridge in Q3 2025, selling an estimated $49.9K.
- Birchbrook's ten largest holdings make up 60% of its $193M portfolio in Q3 2025.
- Birchbrook opened 4 new positions and closed 9 in Q3 2025.
- Birchbrook's portfolio value rose 3.6% quarter-over-quarter to $193M.
Based on Birchbrook's 13F filing for Q3 2025, filed 3 Nov 2025.