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BFP

Birchwood Financial Partners Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
Cap. Flow
+$100M
Cap. Flow %
99.54%
Top 10 Hldgs %
40.46%
Holding
352
New
351
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Industrials 7.92%
3 Financials 3.84%
4 Healthcare 3.7%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HYXF icon
226
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$22.2K 0.02%
+470
New +$22.2K
JHMD icon
227
John Hancock Multifactor Developed International ETF
JHMD
$975M
$22K 0.02%
+530
New +$21.6K
OEF icon
228
iShares S&P 100 ETF
OEF
$20.2B
$21.6K 0.02%
+63
New +$21.4K
OGE icon
229
OGE Energy
OGE
$9.49B
$21.4K 0.02%
+500
New +$22.3K
VALE icon
230
Vale
VALE
$64B
$21.1K 0.02%
+1,620
New +$19.7K
EBAY icon
231
eBay
EBAY
$47.7B
$21K 0.02%
+241
New +$20.9K
IWN icon
232
iShares Russell 2000 Value ETF
IWN
$14.6B
$20.9K 0.02%
+115
New +$20.7K
ARKG icon
233
ARK Genomic Revolution ETF
ARKG
$1.89B
$20.7K 0.02%
+716
New +$21.5K
GPK icon
234
Graphic Packaging
GPK
$3.39B
$20.4K 0.02%
+1,357
New +$22.3K
IYW icon
235
iShares US Technology ETF
IYW
$24.6B
$19.8K 0.02%
+99
New +$19.8K
ADI icon
236
Analog Devices
ADI
$181B
$19.5K 0.02%
+72
New +$18.1K
ENB icon
237
Enbridge
ENB
$109B
$18.5K 0.02%
+386
New +$18.4K
VGT icon
238
Vanguard Information Technology ETF
VGT
$143B
$18.3K 0.02%
+192
New +$18.2K
JCI icon
239
Johnson Controls International
JCI
$86.6B
$18.1K 0.02%
+151
New +$17.3K
TDTT icon
240
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
$18K 0.02%
+750
New +$18.2K
MVIS icon
241
Microvision
MVIS
$52M
$17.8K 0.02%
+1,433
New +$22.9K
PPL
242
PPL Corp
PPL
$26.4B
$17.5K 0.02%
+500
New +$18K
SNPS icon
243
Synopsys
SNPS
$75.5B
$16.9K 0.02%
+36
New +$16K
DFAX icon
244
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$16.9K 0.02%
+515
New +$16.4K
NOW icon
245
ServiceNow
NOW
$132B
$16.1K 0.02%
+105
New +$18K
GUNR icon
246
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.37B
$16K 0.02%
+350
New +$15.5K
LCTD icon
247
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$299M
$15.9K 0.02%
+291
New +$15.7K
TYL icon
248
Tyler Technologies
TYL
$14.6B
$15.9K 0.02%
+35
New +$16.7K
NEM icon
249
Newmont
NEM
$139B
$15.7K 0.02%
+157
New +$14.2K
VEEV icon
250
Veeva Systems
VEEV
$40.4B
$15.4K 0.02%
+69
New +$18.3K

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Birchwood Financial Partners's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Birchwood Financial Partners, which disclosed 352 positions worth $101M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is iShares ESG Aware MSCI USA ETF: 48,088 shares worth $7.16M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Industrials and Financials.

  • Birchwood Financial Partners's largest Q4 2025 buy was iShares ESG Aware MSCI USA ETF: 48,088 shares worth $7.16M.
  • Birchwood Financial Partners's ten largest holdings make up 40% of its $101M portfolio in Q4 2025.
  • Birchwood Financial Partners disclosed 352 positions in Q4 2025, its first 13F filing on record.

Based on Birchwood Financial Partners's 13F filing for Q4 2025, filed 19 Feb 2026.