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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 68.25% |
| 2 | Technology | 10.5% |
| 3 | Industrials | 7.92% |
| 4 | Financials | 3.84% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.1T
| $894K | 0.89% |
+1,779
| New | +$885K |
2025 Q4
0 quarters
|
|
27
Capital Group Dividend Value ETF
CGDV
$38.9B
| $839K | 0.83% |
+19,232
| New | +$826K |
2025 Q4
0 quarters
|
|
28
JPMorgan Income ETF
JPIE
$10.9B
| $766K | 0.76% |
+16,553
| New | +$767K |
2025 Q4
0 quarters
|
|
|
CGHM
29
Capital Group Municipal High-Income ETF
CGHM
$3.26B
| $756K | 0.75% |
+29,679
| New | +$757K |
2025 Q4
0 quarters
|
|
|
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $740K | 0.73% |
+24,990
| New | +$730K |
2025 Q4
0 quarters
|
|
31
Capital Group Core Bond ETF
CGCB
$6.46B
| $730K | 0.72% |
+27,527
| New | +$734K |
2025 Q4
0 quarters
|
|
32
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
| $685K | 0.68% |
+15,377
| New | +$684K |
2025 Q4
0 quarters
|
|
33
Xcel Energy
XEL
$45.8B
| $672K | 0.67% |
+9,094
| New | +$717K |
2025 Q4
0 quarters
|
|
34
Wells Fargo
WFC
$251B
| $671K | 0.67% |
+7,200
| New | +$625K |
2025 Q4
0 quarters
|
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $652K | 0.65% |
+6,494
| New | +$653K |
2025 Q4
0 quarters
|
|
36
iShares Gold Trust
IAU
$62.1B
| $648K | 0.64% |
+7,982
| New | +$624K |
2025 Q4
0 quarters
|
|
37
Meta Platforms (Facebook)
META
$1.85T
| $636K | 0.63% |
+963
| New | +$643K |
2025 Q4
0 quarters
|
|
38
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.89B
| $613K | 0.61% |
+9,220
| New | +$605K |
2025 Q4
0 quarters
|
|
39
Fastenal
FAST
$57.9B
| $594K | 0.59% |
+14,801
| New | +$623K |
2025 Q4
0 quarters
|
|
40
Oracle
ORCL
$431B
| $588K | 0.58% |
+3,018
| New | +$719K |
2025 Q4
0 quarters
|
|
41
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $578K | 0.57% |
+20,301
| New | +$573K |
2025 Q4
0 quarters
|
|
42
Brookfield
BN
$82.6B
| $575K | 0.57% |
+12,528
| New | +$571K |
2025 Q4
0 quarters
|
|
43
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $575K | 0.57% |
+4,751
| New | +$570K |
2025 Q4
0 quarters
|
|
44
Home Depot
HD
$290B
| $571K | 0.57% |
+1,658
| New | +$607K |
2025 Q4
0 quarters
|
|
45
Davis Select International ETF
DINT
$270M
| $561K | 0.56% |
+19,687
| New | +$552K |
2025 Q4
0 quarters
|
|
46
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $551K | 0.55% |
+4,279
| New | +$547K |
2025 Q4
0 quarters
|
|
47
Alphabet (Google) Class C
GOOG
$4.28T
| $504K | 0.5% |
+1,605
| New | +$460K |
2025 Q4
0 quarters
|
|
48
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
| $466K | 0.46% |
+7,104
| New | +$449K |
2025 Q4
0 quarters
|
|
49
Capital Group International Focus Equity ETF
CGXU
$6.81B
| $464K | 0.46% |
+15,694
| New | +$472K |
2025 Q4
0 quarters
|
|
50
Lam Research
LRCX
$399B
| $460K | 0.46% |
+2,690
| New | +$418K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 68% of assets, followed by Technology and Industrials.
- 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.