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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 | |
|---|---|---|---|---|---|---|
301
Clearfield
CLFD
$370M
| $5.83K | 0.01% |
+200
| New | +$6.43K |
|
302
Yum China
YUMC
$16.7B
| $5.7K | 0.01% |
+119
| New | +$5.45K |
|
303
Synchrony
SYF
$26B
| $5.54K | 0.01% |
+66
| New | +$5.04K |
|
304
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $5.37K | 0.01% |
+54
| New | +$5.37K |
|
305
Freshpet
FRPT
$3.68B
| $5.12K | 0.01% |
+84
| New | +$4.76K |
|
306
Globant
GLOB
$1.71B
| $5.1K | 0.01% |
+78
| New | +$4.9K |
|
307
iShares MSCI EAFE ETF
EFA
$79.9B
| $5.09K | 0.01% |
+53
| New | +$5.03K |
|
308
Alkami Technology
ALKT
$2.17B
| $4.98K | ﹤0.01% |
+216
| New | +$4.77K |
|
309
Air Products & Chemicals
APD
$68.2B
| $4.94K | ﹤0.01% |
+20
| New | +$5.07K |
|
310
Agilent Technologies
A
$43.3B
| $4.9K | ﹤0.01% |
+36
| New | +$5.17K |
|
311
iShares TIPS Bond ETF
TIP
$15B
| $4.84K | ﹤0.01% |
+44
| New | +$4.88K |
|
312
BCE
BCE
$22.2B
| $4.72K | ﹤0.01% |
+198
| New | +$4.61K |
|
313
Floor & Decor
FND
$5.84B
| $4.51K | ﹤0.01% |
+74
| New | +$4.8K |
|
314
Ameriprise Financial
AMP
$49.6B
| $4.41K | ﹤0.01% |
+9
| New | +$4.27K |
|
315
Comcast
CMCSA
$95.9B
| $4.3K | ﹤0.01% |
+144
| New | +$4.11K |
|
316
Encompass Health
EHC
$11.9B
| $4.25K | ﹤0.01% |
+40
| New | +$4.64K |
|
317
Inspire Medical Systems
INSP
$1.78B
| $3.69K | ﹤0.01% |
+40
| New | +$3.83K |
|
318
Haleon
HLN
$44.7B
| $3.59K | ﹤0.01% |
+355
| New | +$3.38K |
|
319
Paylocity
PCTY
$8.09B
| $3.51K | ﹤0.01% |
+23
| New | +$3.42K |
|
320
Stanley Black & Decker
SWK
$14.9B
| $3.27K | ﹤0.01% |
+44
| New | +$3.1K |
|
321
Kyndryl
KD
$2.78B
| $3.19K | ﹤0.01% |
+120
| New | +$3.25K |
|
322
SPDR Gold Trust
GLD
$155B
| $3.17K | ﹤0.01% |
+8
| New | +$3.06K |
|
|
SPYM
323
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $3.05K | ﹤0.01% |
+38
| New | +$3.02K |
|
|
ECHO
324
EchoStar
ECHO
$24.8B
| $3.04K | ﹤0.01% |
+28
| New | +$2.28K |
|
325
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $2.94K | ﹤0.01% |
+71
| New | +$2.91K |
|
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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.