Birchbrook
Latest statistics and disclosures from Birchbrook's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGIT, IGIB, VEA, IEMG, IJH, and represent 44.19% of Birchbrook's stock portfolio.
- Added to shares of these 10 stocks: IEMG, IGIB, VEA, SCHX, TLT, IJH, EFIV, ESGE, BABA, IQV.
- Started 4 new stock positions in LAC, BKIE, STCE, VOO.
- Reduced shares in these 10 stocks: USMV (-$5.2M), VGIT, SUSC, AAPL, SCHM, IBM, C, FTNT, WMT, JPM.
- Sold out of its positions in ANSS, RA, CL, EMR, ENB, ES, VGM, IEFA, OGN, TMFE.
- Birchbrook was a net seller of stock by $-1.3M.
- Birchbrook has $193M in assets under management (AUM), dropping by 3.61%.
- Central Index Key (CIK): 0002071468
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Portfolio Holdings for Birchbrook
Birchbrook holds 270 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 18.2 | $35M | 587k | 60.03 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 11.3 | $22M | +8% | 403k | 54.09 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.2 | $12M | +4% | 200k | 59.92 |
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| Ishares Core Msci Emkt (IEMG) | 4.8 | $9.2M | +28% | 140k | 65.92 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.7 | $7.1M | +2% | 110k | 65.26 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 3.7 | $7.1M | -42% | 75k | 95.14 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.7 | $7.1M | +2% | 79k | 89.37 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.3 | $6.4M | +3% | 245k | 26.34 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.5 | $4.8M | 163k | 29.64 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.2 | $4.2M | 36k | 118.83 |
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| Microsoft Corporation (MSFT) | 1.7 | $3.3M | 6.4k | 517.96 |
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| Amazon (AMZN) | 1.6 | $3.1M | 14k | 219.57 |
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| IDEXX Laboratories (IDXX) | 1.6 | $3.0M | 4.7k | 638.89 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.0M | 12k | 243.09 |
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| Apple (AAPL) | 1.5 | $3.0M | -3% | 12k | 254.63 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.5 | $2.9M | 92k | 31.91 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $2.8M | 8.8k | 315.42 |
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| International Business Machines (IBM) | 1.1 | $2.2M | -3% | 7.6k | 282.16 |
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| NVIDIA Corporation (NVDA) | 1.1 | $2.1M | 11k | 186.58 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.0 | $2.0M | 34k | 58.85 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $1.9M | 5.6k | 328.20 |
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| Meta Platforms Cl A (META) | 0.9 | $1.8M | 2.5k | 734.42 |
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| Citigroup Com New (C) | 0.9 | $1.8M | -4% | 17k | 101.50 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.9 | $1.7M | 19k | 92.98 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.7M | 3.4k | 502.74 |
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| Wal-Mart Stores (WMT) | 0.9 | $1.7M | -3% | 17k | 103.06 |
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| Spdr Series Trust S&p 500 Esg Etf (EFIV) | 0.9 | $1.7M | +5% | 27k | 63.59 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.8 | $1.5M | -6% | 63k | 23.56 |
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| Pepsi (PEP) | 0.8 | $1.5M | 10k | 140.44 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $1.3M | 9.4k | 139.17 |
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| Uber Technologies (UBER) | 0.6 | $1.3M | 13k | 97.97 |
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| salesforce (CRM) | 0.6 | $1.2M | -3% | 5.1k | 237.02 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $1.2M | +6% | 6.6k | 178.73 |
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| Walt Disney Company (DIS) | 0.6 | $1.2M | 10k | 114.50 |
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| FedEx Corporation (FDX) | 0.6 | $1.1M | 4.9k | 235.81 |
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| Fortinet (FTNT) | 0.6 | $1.1M | -4% | 13k | 84.08 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | -2% | 9.6k | 112.75 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.5 | $933k | -4% | 37k | 25.31 |
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| Johnson & Johnson (JNJ) | 0.5 | $916k | 4.9k | 185.42 |
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| Autodesk (ADSK) | 0.5 | $896k | 2.8k | 317.67 |
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| Honeywell International (HON) | 0.5 | $885k | -3% | 4.2k | 210.50 |
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| Iqvia Holdings (IQV) | 0.4 | $855k | +7% | 4.5k | 189.94 |
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| Ishares Tr Esg Select Scre (XJH) | 0.4 | $817k | -4% | 19k | 43.85 |
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| Waste Management (WM) | 0.4 | $770k | +7% | 3.5k | 220.84 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $767k | 1.5k | 499.20 |
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| Bristol Myers Squibb (BMY) | 0.4 | $758k | 17k | 45.10 |
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| ConocoPhillips (COP) | 0.4 | $745k | 7.9k | 94.59 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.4 | $710k | +13% | 16k | 43.42 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $686k | +5% | 1.5k | 447.23 |
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| Procter & Gamble Company (PG) | 0.3 | $658k | 4.3k | 153.66 |
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| Ishares Tr Esg Optimized (SUSA) | 0.3 | $490k | -9% | 3.6k | 135.65 |
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| Chevron Corporation (CVX) | 0.2 | $475k | -6% | 3.1k | 155.29 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $475k | 20k | 23.28 |
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| Abbvie (ABBV) | 0.2 | $457k | 2.0k | 231.49 |
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| CVS Caremark Corporation (CVS) | 0.2 | $455k | +4% | 6.0k | 75.39 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $426k | -4% | 18k | 24.40 |
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| Costco Wholesale Corporation (COST) | 0.2 | $421k | 455.00 | 925.63 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $358k | -7% | 1.5k | 241.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $358k | 1.5k | 243.58 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $329k | 4.0k | 82.58 |
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| McDonald's Corporation (MCD) | 0.2 | $327k | 1.1k | 303.89 |
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| Ishares Tr Esg Select Scree (XJR) | 0.2 | $297k | -5% | 7.0k | 42.56 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $294k | 11k | 27.90 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $290k | 5.8k | 50.07 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $279k | 5.8k | 48.03 |
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| Home Depot (HD) | 0.1 | $265k | 655.00 | 405.19 |
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| Ge Aerospace Com New (GE) | 0.1 | $261k | 868.00 | 300.82 |
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| Automatic Data Processing (ADP) | 0.1 | $254k | 865.00 | 293.50 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $239k | 4.4k | 54.18 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $232k | 2.5k | 93.37 |
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| Par Pac Holdings Com New (PARR) | 0.1 | $230k | 6.5k | 35.42 |
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| Merck & Co (MRK) | 0.1 | $223k | -5% | 2.7k | 83.93 |
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| Abbott Laboratories (ABT) | 0.1 | $219k | 1.6k | 133.94 |
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| Intel Corporation (INTC) | 0.1 | $217k | 6.5k | 33.55 |
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| Coca-Cola Company (KO) | 0.1 | $212k | 3.2k | 66.32 |
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| Amgen (AMGN) | 0.1 | $212k | 750.00 | 282.20 |
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| Illinois Tool Works (ITW) | 0.1 | $209k | 800.00 | 260.76 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $207k | 2.2k | 95.46 |
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| Stryker Corporation (SYK) | 0.1 | $203k | 550.00 | 369.67 |
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| Cisco Systems (CSCO) | 0.1 | $199k | 2.9k | 68.41 |
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| Caterpillar (CAT) | 0.1 | $191k | 400.00 | 477.15 |
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| Moody's Corporation (MCO) | 0.1 | $191k | 400.00 | 476.48 |
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| Philip Morris International (PM) | 0.1 | $190k | 1.2k | 162.20 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $188k | 900.00 | 209.34 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $183k | 300.00 | 609.32 |
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| 3M Company (MMM) | 0.1 | $181k | -10% | 1.2k | 155.13 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $166k | 5.0k | 33.37 |
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| Applied Materials (AMAT) | 0.1 | $164k | 800.00 | 204.74 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $153k | 3.4k | 45.08 |
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| American Express Company (AXP) | 0.1 | $136k | 410.00 | 332.16 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $135k | 979.00 | 138.24 |
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| Phillips 66 (PSX) | 0.1 | $127k | 936.00 | 136.02 |
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| NBT Ban (NBTB) | 0.1 | $125k | 3.0k | 41.76 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $121k | 1.8k | 67.07 |
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| Verizon Communications (VZ) | 0.1 | $120k | -3% | 2.7k | 43.95 |
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| Netflix (NFLX) | 0.1 | $120k | 100.00 | 1198.92 |
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| Chubb (CB) | 0.1 | $117k | 413.00 | 282.25 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $114k | -12% | 4.2k | 26.95 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $112k | +9% | 168.00 | 665.14 |
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| At&t (T) | 0.1 | $111k | -4% | 3.9k | 28.24 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $109k | 625.00 | 174.58 |
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| Ge Vernova (GEV) | 0.1 | $107k | 174.00 | 614.90 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $106k | -5% | 381.00 | 279.29 |
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| Consolidated Edison (ED) | 0.1 | $98k | 974.00 | 100.52 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $94k | 265.00 | 352.75 |
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| Deere & Company (DE) | 0.0 | $92k | 200.00 | 457.26 |
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| Altria (MO) | 0.0 | $83k | 1.3k | 66.06 |
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| Bank of America Corporation (BAC) | 0.0 | $81k | 1.6k | 51.58 |
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| Martin Marietta Materials (MLM) | 0.0 | $79k | 126.00 | 629.81 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $79k | 309.00 | 254.28 |
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| Sun Life Financial (SLF) | 0.0 | $78k | 1.3k | 60.03 |
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| McKesson Corporation (MCK) | 0.0 | $77k | 100.00 | 772.54 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $71k | 425.00 | 167.33 |
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| General Dynamics Corporation (GD) | 0.0 | $68k | 200.00 | 341.00 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $68k | 1.1k | 64.81 |
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| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.0 | $67k | 806.00 | 83.20 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $62k | 83.00 | 750.70 |
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| Carrier Global Corporation (CARR) | 0.0 | $61k | 1.0k | 59.70 |
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| Southern Company (SO) | 0.0 | $60k | 632.00 | 94.77 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $59k | 471.00 | 124.34 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $58k | 933.00 | 62.47 |
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| Pfizer (PFE) | 0.0 | $54k | -24% | 2.1k | 25.48 |
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| Eastman Chemical Company (EMN) | 0.0 | $52k | 825.00 | 63.05 |
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| Lowe's Companies (LOW) | 0.0 | $50k | 200.00 | 251.31 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $46k | 250.00 | 183.73 |
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| American Electric Power Company (AEP) | 0.0 | $46k | 408.00 | 112.37 |
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| SYSCO Corporation (SYY) | 0.0 | $45k | 550.00 | 82.34 |
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| Select Sector Spdr Tr Communication (XLC) | 0.0 | $45k | 378.00 | 118.37 |
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| Tesla Motors (TSLA) | 0.0 | $45k | 100.00 | 444.72 |
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| Boeing Company (BA) | 0.0 | $44k | 203.00 | 215.42 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $44k | 280.00 | 155.45 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $43k | 158.00 | 273.65 |
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| Public Service Enterprise (PEG) | 0.0 | $39k | 466.00 | 83.46 |
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| Corning Incorporated (GLW) | 0.0 | $37k | -6% | 453.00 | 82.03 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $36k | 1.4k | 25.71 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $34k | 439.00 | 78.10 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $34k | 300.00 | 111.84 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $33k | 189.00 | 176.81 |
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| Standex Int'l (SXI) | 0.0 | $32k | 150.00 | 211.90 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $31k | 390.00 | 78.91 |
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| Penske Automotive (PAG) | 0.0 | $30k | 175.00 | 173.91 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $30k | 340.00 | 89.34 |
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| Linde SHS (LIN) | 0.0 | $30k | +55% | 62.00 | 475.00 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $29k | 30.00 | 968.10 |
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| Camden National Corporation (CAC) | 0.0 | $29k | 750.00 | 38.59 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $28k | 211.00 | 133.84 |
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| Rockwell Automation (ROK) | 0.0 | $28k | 80.00 | 349.54 |
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| Travelers Companies (TRV) | 0.0 | $28k | 100.00 | 279.22 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $27k | 40.00 | 669.30 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $26k | 139.00 | 189.71 |
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| Williams Companies (WMB) | 0.0 | $25k | 400.00 | 63.35 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $25k | 1.2k | 21.00 |
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| Bar Harbor Bankshares (BHB) | 0.0 | $25k | 826.00 | 30.46 |
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| Bny Mellon Etf Trust Internationl Eqt (BKIE) | 0.0 | $25k | NEW | 278.00 | 89.55 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $24k | 162.00 | 148.61 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $23k | 1.1k | 21.56 |
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| Raymond James Financial (RJF) | 0.0 | $23k | 131.00 | 172.60 |
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| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.0 | $22k | 466.00 | 48.13 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $22k | -7% | 301.00 | 73.00 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $22k | 288.00 | 74.49 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $20k | 356.00 | 57.31 |
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| Halliburton Company (HAL) | 0.0 | $20k | 800.00 | 24.60 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $19k | 212.00 | 91.43 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $19k | 247.00 | 75.74 |
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| Ameren Corporation (AEE) | 0.0 | $19k | 179.00 | 104.39 |
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| Allstate Corporation (ALL) | 0.0 | $18k | 84.00 | 214.49 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $18k | 151.00 | 118.63 |
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| Snap-on Incorporated (SNA) | 0.0 | $17k | 50.00 | 346.54 |
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| Micron Technology (MU) | 0.0 | $17k | 102.00 | 167.94 |
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| Ameriprise Financial (AMP) | 0.0 | $17k | 34.00 | 491.26 |
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| Ford Motor Company (F) | 0.0 | $16k | 1.4k | 11.96 |
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| O'reilly Automotive (ORLY) | 0.0 | $16k | 150.00 | 107.81 |
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| Boston Scientific Corporation (BSX) | 0.0 | $16k | 160.00 | 97.63 |
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| Alliant Energy Corporation (LNT) | 0.0 | $16k | 230.00 | 67.41 |
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| Columbia Sportswear Company (COLM) | 0.0 | $15k | 293.00 | 52.35 |
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| Morgan Stanley Com New (MS) | 0.0 | $15k | 95.00 | 158.88 |
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| BP Sponsored Adr (BP) | 0.0 | $15k | 428.00 | 34.46 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $14k | 250.00 | 56.94 |
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| Hubspot (HUBS) | 0.0 | $14k | 30.00 | 467.80 |
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| Schlumberger Com Stk (SLB) | 0.0 | $14k | 400.00 | 34.37 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $13k | 910.00 | 14.68 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $13k | 130.00 | 99.82 |
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| Vici Pptys (VICI) | 0.0 | $12k | 375.00 | 32.61 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $12k | 258.00 | 47.25 |
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| Lithium Amers Corp Com Shs (LAC) | 0.0 | $11k | NEW | 2.0k | 5.71 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $11k | 340.00 | 32.89 |
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| Corpay Com Shs (CPAY) | 0.0 | $11k | 37.00 | 288.08 |
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| Welltower Inc Com reit (WELL) | 0.0 | $11k | 59.00 | 177.81 |
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| GATX Corporation (GATX) | 0.0 | $11k | 60.00 | 174.80 |
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| Moderna (MRNA) | 0.0 | $10k | 400.00 | 25.83 |
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| National Retail Properties (NNN) | 0.0 | $10k | 240.00 | 42.57 |
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| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $10k | 150.00 | 67.04 |
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| Key (KEY) | 0.0 | $9.5k | 507.00 | 18.69 |
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| Exelon Corporation (EXC) | 0.0 | $9.5k | 210.00 | 45.01 |
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| MercadoLibre (MELI) | 0.0 | $9.3k | 4.00 | 2337.00 |
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| Kinder Morgan (KMI) | 0.0 | $8.9k | 316.00 | 28.31 |
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| Fortune Brands (FBIN) | 0.0 | $8.5k | 160.00 | 53.39 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $8.4k | 284.00 | 29.62 |
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| Kraft Heinz (KHC) | 0.0 | $8.1k | 310.00 | 26.04 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $7.9k | 14.00 | 562.29 |
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| Oneok (OKE) | 0.0 | $7.8k | 107.00 | 72.97 |
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| L3harris Technologies (LHX) | 0.0 | $7.1k | 23.00 | 306.57 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $6.8k | 91.00 | 75.11 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $6.8k | 400.00 | 17.06 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $6.8k | 248.00 | 27.28 |
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| Safety Insurance (SAFT) | 0.0 | $6.7k | 95.00 | 70.69 |
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| Viatris (VTRS) | 0.0 | $5.9k | 600.00 | 9.90 |
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| Grail (GRAL) | 0.0 | $5.9k | 100.00 | 59.13 |
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| Schwab Strategic Tr Crypto Thematic (STCE) | 0.0 | $5.5k | NEW | 70.00 | 78.60 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $5.5k | 50.00 | 109.96 |
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| Wp Carey (WPC) | 0.0 | $5.4k | 80.00 | 67.58 |
|
|
| Invesco India Exchange-trade India Etf (PIN) | 0.0 | $5.3k | 212.00 | 25.12 |
|
|
| Blackline (BL) | 0.0 | $5.3k | 100.00 | 53.10 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $5.2k | 93.00 | 55.75 |
|
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $5.2k | 200.00 | 25.79 |
|
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $4.9k | 38.00 | 128.37 |
|
|
| Kroger (KR) | 0.0 | $4.8k | 71.00 | 67.03 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $4.5k | 27.00 | 166.30 |
|
|
| Amcor Ord (AMCR) | 0.0 | $4.3k | 523.00 | 8.18 |
|
|
| Illumina (ILMN) | 0.0 | $4.3k | 45.00 | 94.98 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $4.3k | 58.00 | 73.28 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $4.2k | -16% | 215.00 | 19.53 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $3.7k | 19.00 | 192.16 |
|
|
| Hyperfine Com Cl A (HYPR) | 0.0 | $3.6k | 2.5k | 1.45 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $3.3k | 104.00 | 31.42 |
|
|
| Apple Hospitality Reit Com New (APLE) | 0.0 | $3.3k | 271.00 | 12.00 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $3.1k | 46.00 | 68.09 |
|
|
| Fluor Corporation (FLR) | 0.0 | $3.1k | 73.00 | 42.08 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $3.0k | 128.00 | 23.48 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $2.9k | 117.00 | 24.79 |
|
|
| Antero Res (AR) | 0.0 | $2.7k | 79.00 | 33.57 |
|
|
| Nucor Corporation (NUE) | 0.0 | $2.6k | 19.00 | 135.47 |
|
|
| Polaris Industries (PII) | 0.0 | $2.6k | 44.00 | 58.27 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $2.4k | 68.00 | 35.07 |
|
|
| Old National Ban (ONB) | 0.0 | $2.3k | 103.00 | 21.89 |
|
|
| Abrdn Fds Emerging Mkts Di (AGEM) | 0.0 | $2.2k | 59.00 | 37.12 |
|
|
| Advansix (ASIX) | 0.0 | $2.0k | 103.00 | 19.35 |
|
|
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.0 | $1.9k | 43.00 | 45.28 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $1.8k | 15.00 | 121.47 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $1.6k | 27.00 | 57.85 |
|
|
| Oklo Com Cl A (OKLO) | 0.0 | $1.3k | +200% | 12.00 | 111.67 |
|
| First Ban (FNLC) | 0.0 | $1.3k | 50.00 | 26.26 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $1.3k | 8.00 | 161.88 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.2k | NEW | 2.00 | 612.50 |
|
| Adient Ord Shs (ADNT) | 0.0 | $1.1k | 45.00 | 24.09 |
|
|
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $766.000000 | 40.00 | 19.15 |
|
|
| Southwest Airlines (LUV) | 0.0 | $607.000600 | 19.00 | 31.95 |
|
|
| Tilray (TLRY) | 0.0 | $594.007400 | 343.00 | 1.73 |
|
|
| Ptc (PTC) | 0.0 | $548.000100 | 3.00 | 182.67 |
|
|
| Doordash Cl A (DASH) | 0.0 | $544.000000 | 2.00 | 272.00 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $537.999700 | 7.00 | 76.86 |
|
|
| W.W. Grainger (GWW) | 0.0 | $491.000000 | 1.00 | 491.00 |
|
|
| Vistra Energy (VST) | 0.0 | $392.000000 | 2.00 | 196.00 |
|
|
| IDEX Corporation (IEX) | 0.0 | $384.000000 | 2.00 | 192.00 |
|
|
| Vertical Aerospace Shs New (EVTL) | 0.0 | $364.000000 | 70.00 | 5.20 |
|
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.0 | $328.000000 | 5.00 | 65.60 |
|
|
| General Motors Company (GM) | 0.0 | $305.000000 | 5.00 | 61.00 |
|
|
| Phinia Common Stock (PHIN) | 0.0 | $244.000000 | 4.00 | 61.00 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $241.000000 | -86% | 8.00 | 30.12 |
|
| Resideo Technologies (REZI) | 0.0 | $216.000000 | 5.00 | 43.20 |
|
|
| Nrg Energy Com New (NRG) | 0.0 | $162.000000 | 1.00 | 162.00 |
|
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $123.000000 | 2.00 | 61.50 |
|
|
| Tcw Etf Trust Core Plus Bond (FIXT) | 0.0 | $117.000000 | 3.00 | 39.00 |
|
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $113.000000 | 1.00 | 113.00 |
|
|
| Ishares Tr India 50 Etf (INDY) | 0.0 | $102.000000 | 2.00 | 51.00 |
|
|
| Carlyle Group (CG) | 0.0 | $78.000100 | 53.00 | 1.47 |
|
|
| Garrett Motion (GTX) | 0.0 | $42.000000 | 3.00 | 14.00 |
|
|
| Encana Corporation (OVV) | 0.0 | $41.000000 | 1.00 | 41.00 |
|
|
| Intuit (INTU) | 0.0 | $0 | 0 | 0.00 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $0 | 90.00 | 0.00 |
|
Past Filings by Birchbrook
SEC 13F filings are viewable for Birchbrook going back to 2025
- Birchbrook 2025 Q3 filed Nov. 3, 2025
- Birchbrook 2025 Q2 filed Aug. 11, 2025
- Birchbrook 2023 Q4 filed June 10, 2025
- Birchbrook 2024 Q1 filed June 10, 2025
- Birchbrook 2024 Q2 filed June 10, 2025
- Birchbrook 2024 Q3 filed June 10, 2025
- Birchbrook 2024 Q4 filed June 10, 2025
- Birchbrook 2025 Q1 filed June 10, 2025