We are live on ! Find out more
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
ENSG icon
276
The Ensign Group
ENSG
$10.5B
$10.1K 0.01%
+58
New +$10.4K
PRVA icon
277
Privia Health
PRVA
$2.68B
$9.53K 0.01%
+402
New +$9.79K
LMT icon
278
Lockheed Martin
LMT
$130B
$9.19K 0.01%
+19
New +$9.09K
DUK icon
279
Duke Energy
DUK
$95.1B
$9.11K 0.01%
+78
New +$9.53K
ARKK icon
280
ARK Innovation ETF
ARKK
$6.41B
$9.05K 0.01%
+118
New +$9.77K
KNSL icon
281
Kinsale Capital Group
KNSL
$9.01B
$9K 0.01%
+23
New +$9.38K
SAP icon
282
SAP
SAP
$252B
$8.99K 0.01%
+37
New +$9.43K
GAA icon
283
Cambria Global Asset Allocation ETF
GAA
$75.7M
$8.84K 0.01%
+272
New +$8.73K
AGG icon
284
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.83K 0.01%
+88
New +$8.83K
DFAS icon
285
Dimensional US Small Cap ETF
DFAS
$15.7B
$8.78K 0.01%
+126
New +$8.69K
PNR icon
286
Pentair
PNR
$10.1B
$8.75K 0.01%
+84
New +$8.97K
TLT icon
287
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$8.37K 0.01%
+96
New +$8.58K
PAYC icon
288
Paycom
PAYC
$10.3B
$8.29K 0.01%
+52
New +$9.21K
BTCC
289
Grayscale Bitcoin Covered Call ETF
BTCC
$15.6M
$7.92K 0.01%
+368
New +$9.38K
ZBH icon
290
Zimmer Biomet
ZBH
$19.3B
$7.92K 0.01%
+88
New +$8.34K
HDV
291
iShares Core High Dividend ETF
HDV
$15.4B
$7.66K 0.01%
+315
New +$7.66K
BINC icon
292
BlackRock Flexible Income ETF
BINC
$16.6B
$7.6K 0.01%
+144
New +$7.64K
GWRE icon
293
Guidewire Software
GWRE
$16B
$7.44K 0.01%
+37
New +$8.18K
SBUX icon
294
Starbucks
SBUX
$123B
$7.41K 0.01%
+88
New +$7.42K
PYPL icon
295
PayPal
PYPL
$52.8B
$7.31K 0.01%
+125
New +$8.12K
WK icon
296
Workiva
WK
$4.07B
$7.07K 0.01%
+82
New +$7.26K
SDY icon
297
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$6.95K 0.01%
+50
New +$6.96K
EMB icon
298
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.74K 0.01%
+70
New +$6.73K
LQD icon
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6.39K 0.01%
+58
New +$6.45K
MSI icon
300
Motorola Solutions
MSI
$79.7B
$6.13K 0.01%
+16
New +$6.43K

Similar funds

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.