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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 | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ETF Trust
SPY
$832B
| $119K | 0.12% |
+175
| New | +$118K |
2025 Q4
0 quarters
|
|
102
Becton Dickinson
BDX
$49.8B
| $116K | 0.12% |
+600
| New | +$114K |
2025 Q4
0 quarters
|
|
103
GE Aerospace
GE
$317B
| $116K | 0.11% |
+375
| New | +$113K |
2025 Q4
0 quarters
|
|
104
Incyte
INCY
$22.9B
| $115K | 0.11% |
+1,165
| New | +$113K |
2025 Q4
0 quarters
|
|
105
Davis Select US Equity ETF
DUSA
$1.25B
| $111K | 0.11% |
+2,178
| New | +$107K |
2025 Q4
0 quarters
|
|
106
Union Pacific
UNP
$165B
| $111K | 0.11% |
+480
| New | +$110K |
2025 Q4
0 quarters
|
|
107
Brookfield Asset Management
BAM
$73.7B
| $110K | 0.11% |
+2,102
| New | +$113K |
2025 Q4
0 quarters
|
|
108
Schwab US REIT ETF
SCHH
$10.6B
| $98.8K | 0.1% |
+4,729
| New | +$100K |
2025 Q4
0 quarters
|
|
109
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $97.2K | 0.1% |
+1,312
| New | +$96.5K |
2025 Q4
0 quarters
|
|
|
DAY
110
DELISTED
Dayforce
DAY
| $96.8K | 0.1% |
+1,400
| New | +$96.4K |
2025 Q4
0 quarters
|
|
111
McDonald's
MCD
$166B
| $95.7K | 0.1% |
+313
| New | +$95.9K |
2025 Q4
0 quarters
|
|
112
Constellation Energy
CEG
$106B
| $95K | 0.09% |
+269
| New | +$97.8K |
2025 Q4
0 quarters
|
|
113
Sherwin-Williams
SHW
$77.4B
| $94.9K | 0.09% |
+293
| New | +$98K |
2025 Q4
0 quarters
|
|
114
CrowdStrike
CRWD
$276B
| $94.2K | 0.09% |
+804
| New | +$102K |
2025 Q4
0 quarters
|
|
115
Bank of America
BAC
$378B
| $94K | 0.09% |
+1,709
| New | +$90.3K |
2025 Q4
0 quarters
|
|
116
iShares S&P 500 Growth ETF
IVW
$79.7B
| $93.8K | 0.09% |
+761
| New | +$93.1K |
2025 Q4
0 quarters
|
|
117
Canadian Pacific Kansas City
CP
$74.1B
| $92K | 0.09% |
+1,250
| New | +$92K |
2025 Q4
0 quarters
|
|
118
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $89.9K | 0.09% |
+3,570
| New | +$87.1K |
2025 Q4
0 quarters
|
|
119
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1B
| $88.4K | 0.09% |
+1,800
| New | +$88.6K |
2025 Q4
0 quarters
|
|
120
Goldman Sachs
GS
$259B
| $87.9K | 0.09% |
+100
| New | +$81.6K |
2025 Q4
0 quarters
|
|
121
Vanguard Total International Stock ETF
VXUS
$160B
| $87.8K | 0.09% |
+1,164
| New | +$86.9K |
2025 Q4
0 quarters
|
|
|
CGGE
122
Capital Group Global Equity ETF
CGGE
$3.23B
| $87K | 0.09% |
+2,750
| New | +$85.9K |
2025 Q4
0 quarters
|
|
123
Vanguard Morningstar Large-Cap ETF
VV
$55.1B
| $86.8K | 0.09% |
+276
| New | +$86.2K |
2025 Q4
0 quarters
|
|
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $85.6K | 0.09% |
+404
| New | +$84.6K |
2025 Q4
0 quarters
|
|
125
Nuveen ESG Large-Cap Value ETF
NULV
$2.55B
| $84.1K | 0.08% |
+1,867
| New | +$83.4K |
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.