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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
+2.05%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$7.21M
(+3.7%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
308
New
38
Increased
67
Reduced
35
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.49M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$839K |
| 3 |
Meta Platforms (Facebook)
META
|
+$499K |
| 4 |
Microsoft
MSFT
|
+$474K |
| 5 |
Apple
AAPL
|
+$420K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$290K |
| 2 |
FedEx
FDX
|
+$271K |
| 3 |
Alibaba
BABA
|
+$153K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$113K |
| 5 |
PepsiCo
PEP
|
+$109K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.66% |
| 2 | Healthcare | 4.5% |
| 3 | Communication Services | 3.98% |
| 4 | Financials | 3.93% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $36M | 17.97% |
601,274
+13,954
| +2% | +$839K |
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $23.2M | 11.57% |
430,648
+27,621
| +7% | +$1.49M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $12.4M | 6.19% |
198,851
-1,292
| -0.6% | -$79.1K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $9.4M | 4.69% |
139,902
-250
| -0.2% | -$16.8K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.22M | 3.6% |
109,388
-88
| -0.1% | -$5.76K |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $7M | 3.49% |
80,282
+1,072
| +1% | +$95.8K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $6.99M | 3.48% |
74,187
-636
| -0.9% | -$59.9K |
|
8
Schwab US Large- Cap ETF
SCHX
$71.8B
| $6.5M | 3.24% |
241,632
-3,185
| -1% | -$85.1K |
|
|
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $4.78M | 2.38% |
159,054
-3,787
| -2% | -$113K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.21M | 2.1% |
35,006
-671
| -2% | -$80.2K |
|
11
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.82M | 1.9% |
12,199
-160
| -1% | -$45.7K |
|
|
12
Apple
AAPL
$4.54T
| $3.59M | 1.79% |
13,199
+1,566
| +13% | +$420K |
|
|
13
Microsoft
MSFT
$3.45T
| $3.53M | 1.76% |
7,307
+945
| +15% | +$474K |
|
14
Amazon
AMZN
$2.92T
| $3.37M | 1.68% |
14,619
+546
| +4% | +$125K |
|
15
Idexx Laboratories
IDXX
$44.1B
| $3.13M | 1.56% |
4,629
-89
| -2% | -$60.6K |
|
16
JPMorgan Chase
JPM
$935B
| $2.95M | 1.47% |
9,165
+334
| +4% | +$103K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $2.92M | 1.46% |
89,639
-2,613
| -3% | -$85K |
|
18
IBM
IBM
$211B
| $2.21M | 1.1% |
7,464
-161
| -2% | -$48.2K |
|
|
19
Meta Platforms (Facebook)
META
$1.42T
| $2.12M | 1.06% |
3,213
+747
| +30% | +$499K |
|
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.09M | 1.04% |
35,616
+1,758
| +5% | +$103K |
|
21
NVIDIA
NVDA
$4.86T
| $2.04M | 1.02% |
10,952
-457
| -4% | -$85.1K |
|
22
Citigroup
C
$222B
| $1.94M | 0.97% |
16,614
-750
| -4% | -$77.9K |
|
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $1.9M | 0.95% |
19,985
+1,290
| +7% | +$122K |
|
24
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
| $1.89M | 0.94% |
28,619
+1,959
| +7% | +$127K |
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.89M | 0.94% |
5,647
+1
| +0% | +$333 |
|
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Birchbrook's Q4 2025 Portfolio in Review
As of Q4 2025, Birchbrook held 308 positions worth $201M, up 3.7% from $193M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Birchbrook's Q4 2025 filing shows 38 new, 67 increased, 35 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 181 shares worth $50.5K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $290K.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Communication Services.
- Birchbrook's largest Q4 2025 buy was Vanguard Morningstar Mid-Cap Growth ETF: 181 shares worth $50.5K.
- Birchbrook added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2025, an estimated $1.49M increase.
- Birchbrook's biggest Q4 2025 reduction was FedEx, cutting an estimated $271K.
- Birchbrook fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2025, selling an estimated $290K.
- Birchbrook's ten largest holdings make up 59% of its $201M portfolio in Q4 2025.
- Birchbrook opened 38 new positions and closed 10 in Q4 2025.
- Birchbrook's portfolio value rose 3.7% quarter-over-quarter to $201M.
Based on Birchbrook's 13F filing for Q4 2025, filed 4 Feb 2026.