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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
+5.16%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$6.74M
Cap. Flow
-$1.42M
Cap. Flow %
-0.73%
Top 10 Hldgs %
59.55%
Holding
279
New
4
Increased
30
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.91M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$525K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$188K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$186K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.13M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$159K
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$101K
4
AAPL icon
Apple
AAPL
+$89.5K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$88.6K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Healthcare 4.28%
3 Financials 3.83%
4 Communication Services 3.48%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$35.3M 18.23%
587,320
-2,655
-0.5% -$159K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$21.8M 11.27%
403,027
+32,876
+9% +$1.76M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$12M 6.2%
200,143
+9,008
+5% +$525K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$9.24M 4.78%
140,152
+30,663
+28% +$1.91M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.14M 3.7%
109,476
+2,685
+3% +$173K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$7.12M 3.68%
74,823
-54,808
-42% -$5.13M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$7.08M 3.66%
79,210
+2,127
+3% +$186K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.3B
$6.45M 3.34%
244,817
+7,422
+3% +$188K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.83M 2.5%
162,841
-3,043
-2% -$88.6K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.24M 2.19%
35,677
+34
+0.1% +$3.91K
MSFT icon
11
Microsoft
MSFT
$2.92T
$3.3M 1.7%
6,362
-30
-0.5% -$15.3K
AMZN icon
12
Amazon
AMZN
$2.48T
$3.09M 1.6%
14,073
-202
-1% -$45.7K
IDXX icon
13
Idexx Laboratories
IDXX
$44.9B
$3.01M 1.56%
4,718
-30
-0.6% -$18.2K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$3M 1.55%
12,359
+31
+0.3% +$6.49K
AAPL icon
15
Apple
AAPL
$4.99T
$2.96M 1.53%
11,633
-396
-3% -$89.5K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59B
$2.94M 1.52%
92,252
-1,354
-1% -$41.3K
JPM icon
17
JPMorgan Chase
JPM
$950B
$2.79M 1.44%
8,831
-171
-2% -$50.9K
IBM icon
18
IBM
IBM
$214B
$2.15M 1.11%
7,625
-285
-4% -$74.6K
NVDA icon
19
NVIDIA
NVDA
$4.77T
$2.13M 1.1%
11,409
-25
-0.2% -$4.36K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.99M 1.03%
33,858
+662
+2% +$38.8K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$656B
$1.85M 0.96%
5,646
-3
-0.1% -$948
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.81M 0.94%
2,466
-1
-0% -$744
C icon
23
Citigroup
C
$222B
$1.76M 0.91%
17,364
-739
-4% -$70.1K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.74M 0.9%
18,695
-4
-0% -$362
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.72M 0.89%
3,423
-8
-0.2% -$3.88K
1
2 3 4 5

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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 Technology at 8.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • 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.