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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
–
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 | 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 | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
| $43.1K | 0.04% |
+582
| New | +$42.8K |
|
177
Chevron
CVX
$398B
| $43.1K | 0.04% |
+283
| New | +$43.1K |
|
178
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $42.8K | 0.04% |
+637
| New | +$42.7K |
|
179
Intuitive Surgical
ISRG
$132B
| $42.5K | 0.04% |
+75
| New | +$39.9K |
|
180
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
| $42.1K | 0.04% |
+411
| New | +$42.3K |
|
181
Morgan Stanley
MS
$336B
| $41.9K | 0.04% |
+236
| New | +$39.4K |
|
182
Seagate
STX
$180B
| $41.3K | 0.04% |
+150
| New | +$38.9K |
|
183
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $41.1K | 0.04% |
+700
| New | +$41.1K |
|
184
Danaher
DHR
$151B
| $40.5K | 0.04% |
+177
| New | +$38.9K |
|
185
Otter Tail
OTTR
$3.86B
| $40.4K | 0.04% |
+500
| New | +$40.5K |
|
186
iShares ESG Screened S&P Small-Cap ETF
XJR
$215M
| $40.4K | 0.04% |
+949
| New | +$40.3K |
|
187
iShares US Treasury Bond ETF
GOVT
$44.3B
| $40.3K | 0.04% |
+1,750
| New | +$40.5K |
|
188
Global X US Preferred ETF
PFFD
$2.15B
| $40.1K | 0.04% |
+2,118
| New | +$40.5K |
|
189
nVent Electric
NVT
$24.8B
| $39.9K | 0.04% |
+391
| New | +$40.6K |
|
|
WCN
190
Waste Connections
WCN
$42.5B
| $39.5K | 0.04% |
+225
| New | +$38.9K |
|
191
TJX Companies
TJX
$155B
| $38.4K | 0.04% |
+250
| New | +$37K |
|
192
Pfizer
PFE
$159B
| $37.7K | 0.04% |
+1,515
| New | +$38.2K |
|
193
Honeywell
HON
$68.1B
| $37.1K | 0.04% |
+190
| New | +$37.2K |
|
194
iShares MBS ETF
MBB
$39.1B
| $37K | 0.04% |
+389
| New | +$37.1K |
|
195
iShares S&P 500 Value ETF
IVE
$50.3B
| $35.7K | 0.04% |
+168
| New | +$35.2K |
|
196
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $35.6K | 0.04% |
+350
| New | +$35.5K |
|
197
Aflac
AFL
$59.3B
| $35.5K | 0.04% |
+322
| New | +$35.5K |
|
198
Exelon
EXC
$45.7B
| $35.2K | 0.03% |
+807
| New | +$36.8K |
|
199
Stryker
SYK
$126B
| $35.1K | 0.03% |
+100
| New | +$36.4K |
|
200
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $34.2K | 0.03% |
+167
| New | +$33.8K |
|
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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.