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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$894K 0.89%
+1,779
New +$885K
CGDV icon
27
Capital Group Dividend Value ETF
CGDV
$38.5B
$839K 0.83%
+19,232
New +$826K
JPIE icon
28
JPMorgan Income ETF
JPIE
$10.6B
$766K 0.76%
+16,553
New +$767K
CGHM
29
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$756K 0.75%
+29,679
New +$757K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$740K 0.73%
+24,990
New +$730K
CGCB icon
31
Capital Group Core Bond ETF
CGCB
$6.47B
$730K 0.72%
+27,527
New +$734K
FNDC icon
32
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$685K 0.68%
+15,377
New +$684K
XEL icon
33
Xcel Energy
XEL
$48.3B
$672K 0.67%
+9,094
New +$717K
WFC icon
34
Wells Fargo
WFC
$256B
$671K 0.67%
+7,200
New +$625K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$652K 0.65%
+6,494
New +$653K
IAU icon
36
iShares Gold Trust
IAU
$69B
$648K 0.64%
+7,982
New +$624K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$636K 0.63%
+963
New +$643K
HELO icon
38
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.78B
$613K 0.61%
+9,220
New +$605K
FAST icon
39
Fastenal
FAST
$58.8B
$594K 0.59%
+14,801
New +$623K
ORCL icon
40
Oracle
ORCL
$410B
$588K 0.58%
+3,018
New +$719K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$578K 0.57%
+20,301
New +$573K
BN icon
42
Brookfield
BN
$93.7B
$575K 0.57%
+12,528
New +$571K
ESGV icon
43
Vanguard ESG US Stock ETF
ESGV
$13.5B
$575K 0.57%
+4,751
New +$570K
HD icon
44
Home Depot
HD
$336B
$571K 0.57%
+1,658
New +$607K
DINT icon
45
Davis Select International ETF
DINT
$292M
$561K 0.56%
+19,687
New +$552K
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
$551K 0.55%
+4,279
New +$547K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.21T
$504K 0.5%
+1,605
New +$460K
PXF icon
48
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$466K 0.46%
+7,104
New +$449K
CGXU icon
49
Capital Group International Focus Equity ETF
CGXU
$6.61B
$464K 0.46%
+15,694
New +$472K
LRCX icon
50
Lam Research
LRCX
$388B
$460K 0.46%
+2,690
New +$418K

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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.