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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
+2.05%
1 Year Est. Return
+12.33%
3 Year Est. Return
+49.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$7.21M
(+3.7%)
Cap. Flow
+$3.9M
Cap. Flow % of AUM
Cap. Flow %
1.94%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
308
New
38
Increased
67
Reduced
35
Closed
10
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.8
years
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 | Miscellaneous | 69.68% |
| 2 | Technology | 8.66% |
| 3 | Healthcare | 4.5% |
| 4 | Communication Services | 3.98% |
| 5 | Financials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
| $36M | 17.97% |
601,274
+13,954
| +2% | +$839K |
2023 Q4
8 quarters
|
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.3B
| $23.2M | 11.57% |
430,648
+27,621
| +7% | +$1.49M |
2023 Q4
8 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $12.4M | 6.19% |
198,851
-1,292
| -0.6% | -$79.1K |
2023 Q4
8 quarters
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $9.4M | 4.69% |
139,902
-250
| -0.2% | -$16.8K |
2023 Q4
8 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $7.22M | 3.6% |
109,388
-88
| -0.1% | -$5.76K |
2023 Q4
8 quarters
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $7M | 3.49% |
80,282
+1,072
| +1% | +$95.8K |
2023 Q4
8 quarters
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $6.99M | 3.48% |
74,187
-636
| -0.9% | -$59.9K |
2023 Q4
8 quarters
|
|
8
Schwab US Large- Cap ETF
SCHX
$73.2B
| $6.5M | 3.24% |
241,632
-3,185
| -1% | -$85.1K |
2023 Q4
8 quarters
|
|
|
9
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $4.78M | 2.38% |
159,054
-3,787
| -2% | -$113K |
2023 Q4
8 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$106B
| $4.21M | 2.1% |
35,006
-671
| -2% | -$80.2K |
2023 Q4
8 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.64T
| $3.82M | 1.9% |
12,199
-160
| -1% | -$45.7K |
2023 Q4
8 quarters
|
|
|
12
Apple
AAPL
$5.18T
| $3.59M | 1.79% |
13,199
+1,566
| +13% | +$420K |
2023 Q4
8 quarters
|
|
|
13
Microsoft
MSFT
$3.89T
| $3.53M | 1.76% |
7,307
+945
| +15% | +$474K |
2023 Q4
8 quarters
|
|
14
Amazon
AMZN
$2.88T
| $3.37M | 1.68% |
14,619
+546
| +4% | +$125K |
2023 Q4
8 quarters
|
|
15
Idexx Laboratories
IDXX
$55.5B
| $3.13M | 1.56% |
4,629
-89
| -2% | -$60.6K |
2023 Q4
8 quarters
|
|
16
JPMorgan Chase
JPM
$919B
| $2.95M | 1.47% |
9,165
+334
| +4% | +$103K |
2023 Q4
8 quarters
|
|
17
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
| $2.92M | 1.46% |
89,639
-2,613
| -3% | -$85K |
2023 Q4
8 quarters
|
|
18
IBM
IBM
$234B
| $2.21M | 1.1% |
7,464
-161
| -2% | -$48.2K |
2023 Q4
8 quarters
|
|
|
19
Meta Platforms (Facebook)
META
$1.64T
| $2.12M | 1.06% |
3,213
+747
| +30% | +$499K |
2023 Q4
8 quarters
|
|
20
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
| $2.09M | 1.04% |
35,616
+1,758
| +5% | +$103K |
2023 Q4
8 quarters
|
|
21
NVIDIA
NVDA
$3.93T
| $2.04M | 1.02% |
10,952
-457
| -4% | -$85.1K |
2023 Q4
8 quarters
|
|
22
Citigroup
C
$205B
| $1.94M | 0.97% |
16,614
-750
| -4% | -$77.9K |
2023 Q4
8 quarters
|
|
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $1.9M | 0.95% |
19,985
+1,290
| +7% | +$122K |
2023 Q4
8 quarters
|
|
24
State Street SPDR S&P 500 Scored and Screened ETF
EFIV
$1.01B
| $1.89M | 0.94% |
28,619
+1,959
| +7% | +$127K |
2025 Q1
3 quarters
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.89M | 0.94% |
5,647
+1
| +0% | +$333 |
2023 Q4
8 quarters
|
|
Similar funds
AWM
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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.
- 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.