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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$119K 0.12%
+175
New +$118K
BDX icon
102
Becton Dickinson
BDX
$52B
$116K 0.12%
+600
New +$114K
GE icon
103
GE Aerospace
GE
$355B
$116K 0.11%
+375
New +$113K
INCY icon
104
Incyte
INCY
$25.9B
$115K 0.11%
+1,165
New +$113K
DUSA icon
105
Davis Select US Equity ETF
DUSA
$1.28B
$111K 0.11%
+2,178
New +$107K
UNP icon
106
Union Pacific
UNP
$184B
$111K 0.11%
+480
New +$110K
BAM icon
107
Brookfield Asset Management
BAM
$83.6B
$110K 0.11%
+2,102
New +$113K
SCHH icon
108
Schwab US REIT ETF
SCHH
$11.5B
$98.8K 0.1%
+4,729
New +$100K
LCTU icon
109
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$97.2K 0.1%
+1,312
New +$96.5K
DAY
110
DELISTED
Dayforce
DAY
$96.8K 0.1%
+1,400
New +$96.4K
MCD icon
111
McDonald's
MCD
$193B
$95.7K 0.1%
+313
New +$95.9K
CEG icon
112
Constellation Energy
CEG
$96.9B
$95K 0.09%
+269
New +$97.8K
SHW icon
113
Sherwin-Williams
SHW
$84.2B
$94.9K 0.09%
+293
New +$98K
CRWD icon
114
CrowdStrike
CRWD
$194B
$94.2K 0.09%
+804
New +$102K
BAC icon
115
Bank of America
BAC
$436B
$94K 0.09%
+1,709
New +$90.3K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$75.6B
$93.8K 0.09%
+761
New +$93.1K
CP icon
117
Canadian Pacific Kansas City
CP
$83.2B
$92K 0.09%
+1,250
New +$92K
EVT icon
118
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$89.9K 0.09%
+3,570
New +$87.1K
SKOR icon
119
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$739M
$88.4K 0.09%
+1,800
New +$88.6K
GS icon
120
Goldman Sachs
GS
$302B
$87.9K 0.09%
+100
New +$81.6K
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$163B
$87.8K 0.09%
+1,164
New +$86.9K
CGGE
122
Capital Group Global Equity ETF
CGGE
$3.1B
$87K 0.09%
+2,750
New +$85.9K
VV icon
123
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$86.8K 0.09%
+276
New +$86.2K
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$85.6K 0.09%
+404
New +$84.6K
NULV icon
125
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$84.1K 0.08%
+1,867
New +$83.4K

Similar funds

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.