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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
VIOV icon
201
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$34K 0.03%
+348
New +$33.6K
FDIG icon
202
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$268M
$33.9K 0.03%
+879
New +$41.5K
INTU icon
203
Intuit
INTU
$101B
$33.1K 0.03%
+50
New +$33K
IBIT icon
204
iShares Bitcoin Trust
IBIT
$59.5B
$33.1K 0.03%
+666
New +$37.8K
MCK icon
205
McKesson
MCK
$102B
$32.8K 0.03%
+40
New +$32.6K
MAR icon
206
Marriott International
MAR
$93.9B
$32.6K 0.03%
+105
New +$30K
T icon
207
AT&T
T
$176B
$32.4K 0.03%
+1,306
New +$33.1K
HEI icon
208
HEICO Corp
HEI
$49.3B
$32K 0.03%
+99
New +$31.3K
REGN icon
209
Regeneron Pharmaceuticals
REGN
$85.3B
$31.7K 0.03%
+41
New +$27.8K
CGSD icon
210
Capital Group Short Duration Income ETF
CGSD
$2.49B
$31.6K 0.03%
+1,216
New +$31.7K
VIOG icon
211
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.11B
$31.5K 0.03%
+260
New +$31.6K
QCOM icon
212
Qualcomm
QCOM
$166B
$30.7K 0.03%
+179
New +$30.7K
VO icon
213
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$30.2K 0.03%
+416
New +$30.3K
EAOR
214
DELISTED
iShares ESG Aware Growth Allocation ETF
EAOR
$30K 0.03%
+848
New +$29.9K
TMO icon
215
Thermo Fisher Scientific
TMO
$232B
$29K 0.03%
+50
New +$28.3K
VMC icon
216
Vulcan Materials
VMC
$35.8B
$28.5K 0.03%
+100
New +$29.3K
CMI icon
217
Cummins
CMI
$78.7B
$28.3K 0.03%
+55
New +$25.7K
SCHB icon
218
Schwab US Broad Market ETF
SCHB
$44.4B
$28.1K 0.03%
+1,070
New +$27.9K
CRM icon
219
Salesforce
CRM
$171B
$27.6K 0.03%
+104
New +$25.8K
FDRR icon
220
Fidelity Dividend ETF for Rising Rates
FDRR
$763M
$26.2K 0.03%
+429
New +$25.7K
XJH icon
221
iShares ESG Screened S&P Mid-Cap ETF
XJH
$425M
$25.9K 0.03%
+581
New +$25.6K
BUD icon
222
AB InBev
BUD
$156B
$25.8K 0.03%
+403
New +$25K
MCO icon
223
Moody's
MCO
$88.6B
$25.5K 0.03%
+50
New +$24.4K
LVLU icon
224
Lulu's Fashion Lounge
LVLU
$38.1M
$25.3K 0.03%
+4,844
New +$24.8K
ODD icon
225
ODDITY Tech
ODD
$629M
$23.8K 0.02%
+593
New +$26.8K

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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.