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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 | |
|---|---|---|---|---|---|---|
326
Teck Resources
TECK
$34.4B
| $2.92K | ﹤0.01% |
+61
| New | +$2.64K |
|
327
Travelers Companies
TRV
$77.3B
| $2.9K | ﹤0.01% |
+10
| New | +$2.81K |
|
328
Vanguard Total International Bond ETF
BNDX
$82.6B
| $2.9K | ﹤0.01% |
+60
| New | +$2.96K |
|
329
Trade Desk
TTD
$6.24B
| $2.81K | ﹤0.01% |
+74
| New | +$3.28K |
|
330
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
| $2.52K | ﹤0.01% |
+50
| New | +$2.52K |
|
331
HP
HPQ
$26.1B
| $2.49K | ﹤0.01% |
+112
| New | +$2.85K |
|
332
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2.37K | ﹤0.01% |
+44
| New | +$2.39K |
|
333
Viatris
VTRS
$19B
| $2.33K | ﹤0.01% |
+187
| New | +$2.02K |
|
|
SOLS
334
Solstice Advanced Materials
SOLS
$8.79B
| $2.28K | ﹤0.01% |
+47
| New | +$2.21K |
|
335
PPG Industries
PPG
$25.2B
| $2.15K | ﹤0.01% |
+21
| New | +$2.11K |
|
336
ARK Web x.0 ETF
ARKW
$1.81B
| $2.07K | ﹤0.01% |
+14
| New | +$2.27K |
|
337
Wabtec
WAB
$50.3B
| $1.92K | ﹤0.01% |
+9
| New | +$1.85K |
|
338
NRG Energy
NRG
$23.5B
| $1.91K | ﹤0.01% |
+12
| New | +$1.99K |
|
339
ARK Blockchain & Fintech Innovation ETF
ARKF
$805M
| $1.81K | ﹤0.01% |
+38
| New | +$1.98K |
|
340
iShares US Infrastructure ETF
IFRA
$4.23B
| $1.79K | ﹤0.01% |
+34
| New | +$1.8K |
|
341
Brookfield Infrastructure
BIPC
$4.82B
| $1.63K | ﹤0.01% |
+36
| New | +$1.63K |
|
342
KeyCorp
KEY
$23.3B
| $1.5K | ﹤0.01% |
+73
| New | +$1.36K |
|
343
Citigroup
C
$221B
| $1.4K | ﹤0.01% |
+12
| New | +$1.25K |
|
344
Keysight
KEYS
$52.9B
| $1.22K | ﹤0.01% |
+6
| New | +$1.11K |
|
345
AbbVie
ABBV
$467B
| $457 | ﹤0.01% |
+2
| New | +$456 |
|
346
Nike
NKE
$60.5B
| $382 | ﹤0.01% |
+6
| New | +$391 |
|
347
Corteva
CTVA
$55.3B
| $335 | ﹤0.01% |
+5
| New | +$323 |
|
348
Eastman Chemical
EMN
$8.31B
| $255 | ﹤0.01% |
+4
| New | +$247 |
|
349
Gilead Sciences
GILD
$182B
| $245 | ﹤0.01% |
+2
| New | +$243 |
|
|
EHAB
350
DELISTED
Enhabit
EHAB
| $184 | ﹤0.01% |
+20
| New | +$173 |
|
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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.