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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $205K | 0.2% |
+4,147
| New | +$207K |
2025 Q4
0 quarters
|
|
77
Medtronic
MDT
$112B
| $204K | 0.2% |
+2,122
| New | +$206K |
2025 Q4
0 quarters
|
|
78
IBM
IBM
$214B
| $203K | 0.2% |
+684
| New | +$205K |
2025 Q4
0 quarters
|
|
79
Mastercard
MA
$513B
| $203K | 0.2% |
+355
| New | +$198K |
2025 Q4
0 quarters
|
|
80
Costco
COST
$418B
| $199K | 0.2% |
+231
| New | +$209K |
2025 Q4
0 quarters
|
|
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
| $199K | 0.2% |
+658
| New | +$199K |
2025 Q4
0 quarters
|
|
82
iShares Short Maturity Bond ETF
NEAR
$5.11B
| $198K | 0.2% |
+3,877
| New | +$198K |
2025 Q4
0 quarters
|
|
83
Eli Lilly
LLY
$1.04T
| $197K | 0.2% |
+183
| New | +$175K |
2025 Q4
0 quarters
|
|
|
JPUS
84
JPMorgan Diversified Return US Equity ETF
JPUS
$457M
| $190K | 0.19% |
+1,529
| New | +$189K |
2025 Q4
0 quarters
|
|
85
iShares Russell 1000 Value ETF
IWD
$82.5B
| $185K | 0.18% |
+882
| New | +$182K |
2025 Q4
0 quarters
|
|
86
Amazon
AMZN
$2.82T
| $172K | 0.17% |
+745
| New | +$170K |
2025 Q4
0 quarters
|
|
87
Invesco QQQ Trust
QQQ
$506B
| $171K | 0.17% |
+278
| New | +$171K |
2025 Q4
0 quarters
|
|
88
Capital Group Core Balanced ETF
CGBL
$7.73B
| $171K | 0.17% |
+4,828
| New | +$169K |
2025 Q4
0 quarters
|
|
89
BNY Mellon International Equity ETF
BKIE
$1.31B
| $169K | 0.17% |
+5,466
| New | +$165K |
2025 Q4
0 quarters
|
|
90
Deere & Co
DE
$173B
| $166K | 0.16% |
+356
| New | +$167K |
2025 Q4
0 quarters
|
|
91
iShares Core S&P US Value ETF
IUSV
$27.6B
| $160K | 0.16% |
+1,559
| New | +$158K |
2025 Q4
0 quarters
|
|
92
John Hancock Multifactor Mid Cap ETF
JHMM
$5.97B
| $155K | 0.15% |
+2,374
| New | +$154K |
2025 Q4
0 quarters
|
|
93
Vanguard ESG International Stock ETF
VSGX
$6.62B
| $151K | 0.15% |
+2,104
| New | +$148K |
2025 Q4
0 quarters
|
|
94
FedEx
FDX
$68.8B
| $147K | 0.15% |
+509
| New | +$134K |
2025 Q4
0 quarters
|
|
95
Solventum
SOLV
$14.9B
| $142K | 0.14% |
+1,798
| New | +$138K |
2025 Q4
0 quarters
|
|
96
Ecolab
ECL
$79B
| $142K | 0.14% |
+540
| New | +$144K |
2025 Q4
0 quarters
|
|
97
Yum! Brands
YUM
$39.5B
| $134K | 0.13% |
+883
| New | +$131K |
2025 Q4
0 quarters
|
|
98
Capital Group Core Equity ETF
CGUS
$12.1B
| $127K | 0.13% |
+3,148
| New | +$126K |
2025 Q4
0 quarters
|
|
|
CGNG
99
Capital Group New Geography Equity ETF
CGNG
$3.14B
| $125K | 0.12% |
+3,927
| New | +$124K |
2025 Q4
0 quarters
|
|
100
General Mills
GIS
$17.2B
| $120K | 0.12% |
+2,590
| New | +$123K |
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.