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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
% of AUM
99.54%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
352
New
351
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.11M |
| 2 |
Apple
AAPL
|
+$4.95M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.42M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.22M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.79M |
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 | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.38T
| $15.3K | 0.02% |
+34
| New | +$15.1K |
|
252
CoStar Group
CSGP
$13.3B
| $14.8K | 0.01% |
+220
| New | +$15.6K |
|
253
RB Global
RBA
$15.6B
| $14.5K | 0.01% |
+141
| New | +$14.3K |
|
254
Medpace
MEDP
$17.3B
| $14K | 0.01% |
+25
| New | +$14.2K |
|
255
GSK
GSK
$104B
| $13.9K | 0.01% |
+284
| New | +$13.2K |
|
256
Dominion Energy
D
$58.6B
| $13.6K | 0.01% |
+232
| New | +$14K |
|
257
Toronto Dominion Bank
TD
$193B
| $13.6K | 0.01% |
+144
| New | +$12.2K |
|
258
Fair Isaac
FICO
$25.2B
| $13.5K | 0.01% |
+8
| New | +$13.8K |
|
259
Amgen
AMGN
$240B
| $13.5K | 0.01% |
+41
| New | +$13K |
|
260
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $13.4K | 0.01% |
+185
| New | +$13.1K |
|
261
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
| $13.1K | 0.01% |
+115
| New | +$13.3K |
|
262
West Pharmaceutical
WST
$24.9B
| $12.7K | 0.01% |
+46
| New | +$12.6K |
|
263
Piper Sandler
PIPR
$5.29B
| $12.6K | 0.01% |
+148
| New | +$12.5K |
|
264
Dimensional International Small Cap ETF
DFIS
$5.92B
| $12.3K | 0.01% |
+373
| New | +$11.9K |
|
265
Verisk Analytics
VRSK
$24.7B
| $12.1K | 0.01% |
+54
| New | +$12.2K |
|
266
Rollins
ROL
$17.9B
| $12K | 0.01% |
+200
| New | +$11.7K |
|
267
American Electric Power
AEP
$66.4B
| $11.6K | 0.01% |
+101
| New | +$11.9K |
|
268
Brookfield Infrastructure Partners
BIP
$17.7B
| $11.6K | 0.01% |
+333
| New | +$11.6K |
|
269
Entergy
ETR
$49.4B
| $11.5K | 0.01% |
+124
| New | +$11.8K |
|
270
Cintas
CTAS
$83B
| $11.3K | 0.01% |
+60
| New | +$11.3K |
|
271
Netflix
NFLX
$333B
| $11.3K | 0.01% |
+120
| New | +$12.9K |
|
272
Five Below
FIVE
$14.5B
| $10.7K | 0.01% |
+57
| New | +$9.27K |
|
273
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.88B
| $10.7K | 0.01% |
+52
| New | +$9.55K |
|
274
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
| $10.2K | 0.01% |
+121
| New | +$10.1K |
|
275
GE HealthCare
GEHC
$33.5B
| $10.2K | 0.01% |
+124
| New | +$9.66K |
|
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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.