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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
+10.13%
1 Year Est. Return
+12.33%
3 Year Est. Return
+49.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$9.11M
(+4.5%)
Cap. Flow
-$5.53M
Cap. Flow % of AUM
Cap. Flow %
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
326
New
35
Increased
51
Reduced
68
Closed
21
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$1.03M |
| 2 |
Robinhood
HOOD
|
+$978K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$801K |
| 4 |
Palo Alto Networks
PANW
|
+$787K |
| 5 |
ServiceNow
NOW
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.05M |
| 2 |
Citigroup
C
|
+$1.04M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$915K |
| 4 |
Fortinet
FTNT
|
+$891K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$867K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.41% |
| 2 | Technology | 9.47% |
| 3 | Financials | 3.85% |
| 4 | Communication Services | 3.22% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
| $33.7M | 15.81% |
571,005
-15,487
| -3% | -$915K |
2023 Q4
10 quarters
|
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
| $25.6M | 12.01% |
481,354
+15,077
| +3% | +$801K |
2023 Q4
10 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $13.5M | 6.36% |
190,147
-6,052
| -3% | -$422K |
2023 Q4
10 quarters
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $10.7M | 5.03% |
129,406
-7,521
| -5% | -$599K |
2023 Q4
10 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.02T
| $8.45M | 3.96% |
12,297
+588
| +5% | +$392K |
2025 Q3
3 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.32M | 3.9% |
107,844
-3,348
| -3% | -$246K |
2023 Q4
10 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$105B
| $7.71M | 3.62% |
51,969
-1,309
| -2% | -$180K |
2023 Q4
10 quarters
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $7.5M | 3.52% |
86,826
+3,122
| +4% | +$268K |
2023 Q4
10 quarters
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $6.8M | 3.19% |
70,524
-1,796
| -2% | -$170K |
2023 Q4
10 quarters
|
|
10
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $5.37M | 2.52% |
145,601
-10,518
| -7% | -$362K |
2023 Q4
10 quarters
|
|
11
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
| $3.46M | 1.62% |
47,396
-575
| -1% | -$40.4K |
2025 Q1
5 quarters
|
|
12
Apple
AAPL
$5.03T
| $3.35M | 1.57% |
11,567
-1,502
| -11% | -$430K |
2023 Q4
10 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$3.44T
| $3.29M | 1.54% |
9,200
-1,353
| -13% | -$487K |
2023 Q4
10 quarters
|
|
14
Amazon
AMZN
$2.59T
| $3.27M | 1.54% |
13,729
-566
| -4% | -$142K |
2023 Q4
10 quarters
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
| $3.18M | 1.49% |
94,049
+1,986
| +2% | +$65.8K |
2023 Q4
10 quarters
|
|
16
Microsoft
MSFT
$3.88T
| $2.94M | 1.38% |
7,876
+769
| +11% | +$311K |
2023 Q4
10 quarters
|
|
17
JPMorgan Chase
JPM
$895B
| $2.67M | 1.25% |
8,157
-693
| -8% | -$215K |
2023 Q4
10 quarters
|
|
18
Idexx Laboratories
IDXX
$43.4B
| $2.36M | 1.11% |
4,477
-37
| -0.8% | -$20.8K |
2023 Q4
10 quarters
|
|
19
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $2.21M | 1.04% |
37,968
+675
| +2% | +$39.3K |
2023 Q4
10 quarters
|
|
20
NVIDIA
NVDA
$4.94T
| $2.12M | 1% |
10,601
-422
| -4% | -$86.8K |
2023 Q4
10 quarters
|
|
21
IBM
IBM
$244B
| $2.07M | 0.97% |
7,352
-71
| -1% | -$17.9K |
2023 Q4
10 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $2.05M | 0.96% |
5,553
-94
| -2% | -$33.6K |
2023 Q4
10 quarters
|
|
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $2.01M | 0.94% |
19,576
+7
| +0% | +$711 |
2023 Q4
10 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.6T
| $1.79M | 0.84% |
3,173
-76
| -2% | -$46.5K |
2023 Q4
10 quarters
|
|
25
Schwab US Large- Cap ETF
SCHX
$73.1B
| $1.73M | 0.81% |
58,663
-7,897
| -12% | -$226K |
2023 Q4
10 quarters
|
|
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NED
Birchbrook's Q2 2026 Portfolio in Review
As of Q2 2026, Birchbrook held 326 positions worth $213M, up 4.5% from $204M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Birchbrook's Q2 2026 filing shows 35 new, 51 increased, 68 reduced and 21 closed positions. Its largest new stake was CrowdStrike: 7,284 shares worth $1.39M. The largest sale was Honeywell, an estimated $1.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Financials.
- Birchbrook's largest Q2 2026 buy was CrowdStrike: 7,284 shares worth $1.39M.
- Birchbrook added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2026, an estimated $801K increase.
- Birchbrook's biggest Q2 2026 reduction was Citigroup, cutting an estimated $1.04M.
- Birchbrook fully exited Honeywell in Q2 2026, selling an estimated $1.05M.
- Birchbrook's ten largest holdings make up 60% of its $213M portfolio in Q2 2026.
- Birchbrook opened 35 new positions and closed 21 in Q2 2026.
- Birchbrook's portfolio value rose 4.5% quarter-over-quarter to $213M.
Based on Birchbrook's 13F filing for Q2 2026, filed 9 Jul 2026.