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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
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$205K 0.2%
+4,147
New +$207K
MDT icon
77
Medtronic
MDT
$119B
$204K 0.2%
+2,122
New +$206K
IBM icon
78
IBM
IBM
$218B
$203K 0.2%
+684
New +$205K
MA icon
79
Mastercard
MA
$525B
$203K 0.2%
+355
New +$198K
COST icon
80
Costco
COST
$431B
$199K 0.2%
+231
New +$209K
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$199K 0.2%
+658
New +$199K
NEAR icon
82
iShares Short Maturity Bond ETF
NEAR
$4.96B
$198K 0.2%
+3,877
New +$198K
LLY icon
83
Eli Lilly
LLY
$1.11T
$197K 0.2%
+183
New +$175K
JPUS
84
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$190K 0.19%
+1,529
New +$189K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$84.3B
$185K 0.18%
+882
New +$182K
AMZN icon
86
Amazon
AMZN
$2.83T
$172K 0.17%
+745
New +$170K
QQQ icon
87
Invesco QQQ Trust
QQQ
$483B
$171K 0.17%
+278
New +$171K
CGBL icon
88
Capital Group Core Balanced ETF
CGBL
$7.6B
$171K 0.17%
+4,828
New +$169K
BKIE icon
89
BNY Mellon International Equity ETF
BKIE
$1.35B
$169K 0.17%
+5,466
New +$165K
DE icon
90
Deere & Co
DE
$175B
$166K 0.16%
+356
New +$167K
IUSV icon
91
iShares Core S&P US Value ETF
IUSV
$28B
$160K 0.16%
+1,559
New +$158K
JHMM icon
92
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$155K 0.15%
+2,374
New +$154K
VSGX icon
93
Vanguard ESG International Stock ETF
VSGX
$6.77B
$151K 0.15%
+2,104
New +$148K
FDX icon
94
FedEx
FDX
$79.1B
$147K 0.15%
+509
New +$134K
SOLV icon
95
Solventum
SOLV
$15.5B
$142K 0.14%
+1,798
New +$138K
ECL icon
96
Ecolab
ECL
$80.4B
$142K 0.14%
+540
New +$144K
YUM icon
97
Yum! Brands
YUM
$42.9B
$134K 0.13%
+883
New +$131K
CGUS icon
98
Capital Group Core Equity ETF
CGUS
$11.7B
$127K 0.13%
+3,148
New +$126K
CGNG
99
Capital Group New Geography Equity ETF
CGNG
$2.92B
$125K 0.12%
+3,927
New +$124K
GIS icon
100
General Mills
GIS
$21.9B
$120K 0.12%
+2,590
New +$123K

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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.