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 44.02% of Birchbrook's stock portfolio.
- Added to shares of these 10 stocks: IGIB, VGIT, META, MSFT, AAPL, SUSC, GOOG, EFIV, AMZN, ESGD.
- Started 39 new stock positions in VTHR, LLY, LNG, PANW, TMUS, BSCS, RGTI, RKLB, MGK, BLK.
- Reduced shares in these 10 stocks: FDX, VTEB, BABA, SCHM, PEP, C, SCHX, SCHG, NVDA, VEA.
- Sold out of its positions in AGEM, OKLO, BKIE, DGRO, OVV, SSO, SCHH, FIXT, Tilray, VTEB. VST.
- Birchbrook was a net buyer of stock by $4.0M.
- Birchbrook has $201M in assets under management (AUM), dropping by 3.73%.
- Central Index Key (CIK): 0002071468
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Portfolio Holdings for Birchbrook
Birchbrook holds 298 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 18.0 | $36M | +2% | 601k | 59.93 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 11.6 | $23M | +6% | 431k | 53.88 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.2 | $12M | 199k | 62.47 |
|
|
| Ishares Core Msci Emkt (IEMG) | 4.7 | $9.4M | 140k | 67.22 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.6 | $7.2M | 109k | 66.00 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.5 | $7.0M | 80k | 87.16 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 3.5 | $7.0M | 74k | 94.16 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.2 | $6.5M | 242k | 26.91 |
|
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.4 | $4.8M | -2% | 159k | 30.07 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $4.2M | 35k | 120.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.8M | 12k | 312.99 |
|
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| Apple (AAPL) | 1.8 | $3.6M | +13% | 13k | 271.86 |
|
| Microsoft Corporation (MSFT) | 1.8 | $3.5M | +14% | 7.3k | 483.64 |
|
| Amazon (AMZN) | 1.7 | $3.4M | +3% | 15k | 230.82 |
|
| IDEXX Laboratories (IDXX) | 1.6 | $3.1M | 4.6k | 676.53 |
|
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| JPMorgan Chase & Co. (JPM) | 1.5 | $3.0M | +3% | 9.2k | 322.23 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.5 | $2.9M | -2% | 90k | 32.62 |
|
| International Business Machines (IBM) | 1.1 | $2.2M | -2% | 7.5k | 296.21 |
|
| Meta Platforms Cl A (META) | 1.1 | $2.1M | +30% | 3.2k | 660.13 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.0 | $2.1M | +5% | 36k | 58.73 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $2.0M | -4% | 11k | 186.50 |
|
| Citigroup Com New (C) | 1.0 | $1.9M | -4% | 17k | 116.69 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.9 | $1.9M | +6% | 20k | 95.09 |
|
| Spdr Series Trust State Street Spd (EFIV) | 0.9 | $1.9M | +7% | 29k | 66.15 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.9M | 5.6k | 335.25 |
|
|
| Wal-Mart Stores (WMT) | 0.9 | $1.8M | 17k | 111.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.7M | 3.4k | 502.65 |
|
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.8 | $1.6M | +10% | 70k | 23.38 |
|
| salesforce (CRM) | 0.7 | $1.4M | +5% | 5.3k | 264.93 |
|
| Pepsi (PEP) | 0.7 | $1.4M | -7% | 9.7k | 143.52 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.7 | $1.4M | -5% | 8.9k | 154.80 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 9.7k | 120.34 |
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| Fortinet (FTNT) | 0.6 | $1.1M | +8% | 14k | 79.41 |
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| FedEx Corporation (FDX) | 0.6 | $1.1M | -21% | 3.8k | 288.90 |
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| Walt Disney Company (DIS) | 0.5 | $1.1M | -6% | 9.5k | 113.77 |
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| Uber Technologies (UBER) | 0.5 | $1.1M | +2% | 13k | 81.71 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.0M | 5.0k | 206.95 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.5 | $1.0M | +9% | 40k | 25.24 |
|
| Iqvia Holdings (IQV) | 0.5 | $970k | -4% | 4.3k | 225.41 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $901k | +3% | 1.6k | 566.36 |
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| Ishares Tr Esg Select Scre (XJH) | 0.4 | $874k | +5% | 20k | 44.65 |
|
| Autodesk (ADSK) | 0.4 | $839k | 2.8k | 296.01 |
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| Bristol Myers Squibb (BMY) | 0.4 | $833k | -8% | 15k | 53.94 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $832k | -14% | 5.7k | 146.58 |
|
| Honeywell International (HON) | 0.4 | $829k | 4.2k | 195.10 |
|
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| Waste Management (WM) | 0.4 | $808k | +5% | 3.7k | 219.70 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.4 | $768k | +6% | 17k | 44.17 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $744k | 1.5k | 483.82 |
|
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| ConocoPhillips (COP) | 0.4 | $737k | 7.9k | 93.61 |
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| Procter & Gamble Company (PG) | 0.3 | $621k | 4.3k | 143.32 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $600k | +30% | 1.9k | 313.84 |
|
| Ishares Tr Esg Optimized (SUSA) | 0.2 | $497k | 3.6k | 139.35 |
|
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $491k | 20k | 24.04 |
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| Chevron Corporation (CVX) | 0.2 | $466k | 3.1k | 152.42 |
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| Abbvie (ABBV) | 0.2 | $452k | 2.0k | 228.49 |
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| CVS Caremark Corporation (CVS) | 0.2 | $450k | -6% | 5.7k | 79.36 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $439k | +3% | 18k | 24.37 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $432k | +18% | 1.8k | 246.16 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $392k | 455.00 | 862.34 |
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| McDonald's Corporation (MCD) | 0.2 | $356k | +8% | 1.2k | 305.63 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $338k | 4.0k | 84.64 |
|
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| Ishares Tr Esg Select Scree (XJR) | 0.2 | $309k | +4% | 7.3k | 42.58 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $300k | 11k | 28.48 |
|
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| Merck & Co (MRK) | 0.1 | $287k | +2% | 2.7k | 105.26 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $278k | 5.8k | 47.85 |
|
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| Ge Aerospace Com New (GE) | 0.1 | $267k | 868.00 | 308.03 |
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| Amgen (AMGN) | 0.1 | $252k | +2% | 771.00 | 327.31 |
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| Home Depot (HD) | 0.1 | $248k | +9% | 720.00 | 344.10 |
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| Coca-Cola Company (KO) | 0.1 | $240k | +7% | 3.4k | 69.91 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $239k | 2.5k | 96.03 |
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| Intel Corporation (INTC) | 0.1 | $239k | 6.5k | 36.90 |
|
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $234k | 4.4k | 53.76 |
|
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| Caterpillar (CAT) | 0.1 | $229k | 400.00 | 572.87 |
|
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| Cisco Systems (CSCO) | 0.1 | $229k | +2% | 3.0k | 77.04 |
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| Par Pac Holdings Com New (PARR) | 0.1 | $228k | 6.5k | 35.14 |
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| Automatic Data Processing (ADP) | 0.1 | $223k | 865.00 | 257.23 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $217k | 2.2k | 99.90 |
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| Abbott Laboratories (ABT) | 0.1 | $209k | +2% | 1.7k | 125.29 |
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| Applied Materials (AMAT) | 0.1 | $206k | 800.00 | 256.99 |
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| Moody's Corporation (MCO) | 0.1 | $204k | 400.00 | 510.85 |
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| Illinois Tool Works (ITW) | 0.1 | $197k | 800.00 | 246.30 |
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| Stryker Corporation (SYK) | 0.1 | $193k | 550.00 | 351.47 |
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| Philip Morris International (PM) | 0.1 | $193k | +2% | 1.2k | 160.40 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $188k | 900.00 | 209.12 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $171k | 300.00 | 570.21 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $163k | +108% | 887.00 | 183.40 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $163k | 5.0k | 32.75 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $157k | +41% | 886.00 | 177.37 |
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| American Express Company (AXP) | 0.1 | $152k | 410.00 | 369.95 |
|
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $149k | 1.8k | 83.00 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $139k | 982.00 | 141.49 |
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| Chubb (CB) | 0.1 | $129k | 413.00 | 312.12 |
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| NBT Ban (NBTB) | 0.1 | $124k | 3.0k | 41.52 |
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| Phillips 66 (PSX) | 0.1 | $121k | 936.00 | 129.04 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $119k | +4% | 175.00 | 681.48 |
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| 3M Company (MMM) | 0.1 | $118k | -36% | 737.00 | 160.02 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $116k | 381.00 | 303.89 |
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| Ge Vernova (GEV) | 0.1 | $114k | 174.00 | 653.57 |
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| Verizon Communications (VZ) | 0.1 | $112k | 2.7k | 40.73 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $112k | 4.2k | 26.49 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $107k | -31% | 2.3k | 45.98 |
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| At&t (T) | 0.1 | $102k | +4% | 4.1k | 24.84 |
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| Consolidated Edison (ED) | 0.0 | $97k | 974.00 | 99.32 |
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| Netflix (NFLX) | 0.0 | $94k | +900% | 1.0k | 93.76 |
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| Deere & Company (DE) | 0.0 | $93k | 200.00 | 465.57 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $93k | 265.00 | 349.99 |
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| Bank of America Corporation (BAC) | 0.0 | $91k | +5% | 1.7k | 55.01 |
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| McKesson Corporation (MCK) | 0.0 | $82k | 100.00 | 820.29 |
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| Sun Life Financial (SLF) | 0.0 | $81k | 1.3k | 62.40 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $80k | 309.00 | 257.95 |
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| Martin Marietta Materials (MLM) | 0.0 | $78k | 126.00 | 622.30 |
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| Altria (MO) | 0.0 | $72k | 1.3k | 57.66 |
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| Lowe's Companies (LOW) | 0.0 | $70k | +45% | 290.00 | 241.16 |
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| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.0 | $68k | 806.00 | 84.23 |
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| General Dynamics Corporation (GD) | 0.0 | $67k | 200.00 | 336.66 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $63k | 84.00 | 749.32 |
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| Pfizer (PFE) | 0.0 | $60k | +13% | 2.4k | 24.90 |
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| Southern Company (SO) | 0.0 | $55k | 632.00 | 87.20 |
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| Carrier Global Corporation (CARR) | 0.0 | $54k | 1.0k | 52.84 |
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| Eli Lilly & Co. (LLY) | 0.0 | $54k | NEW | 50.00 | 1074.68 |
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| Eastman Chemical Company (EMN) | 0.0 | $53k | 825.00 | 63.83 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $51k | NEW | 181.00 | 279.14 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $50k | 933.00 | 53.83 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.0 | $49k | NEW | 507.00 | 96.84 |
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| American Electric Power Company (AEP) | 0.0 | $47k | 408.00 | 115.29 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $47k | +128% | 814.00 | 57.58 |
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| Tesla Motors (TSLA) | 0.0 | $45k | 100.00 | 449.72 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $45k | 378.00 | 117.72 |
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| Boeing Company (BA) | 0.0 | $44k | 203.00 | 216.71 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $44k | 280.00 | 156.63 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $44k | 158.00 | 276.94 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $43k | 250.00 | 173.49 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $43k | NEW | 104.00 | 412.78 |
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| SYSCO Corporation (SYY) | 0.0 | $41k | 550.00 | 73.69 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $40k | -15% | 396.00 | 100.89 |
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| Corning Incorporated (GLW) | 0.0 | $40k | 453.00 | 87.56 |
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| Public Service Enterprise (PEG) | 0.0 | $37k | 466.00 | 80.30 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $37k | 1.4k | 26.23 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $37k | NEW | 64.00 | 570.89 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $36k | 211.00 | 171.41 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $35k | 300.00 | 117.52 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $34k | 440.00 | 77.85 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $34k | 189.00 | 181.21 |
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| Standex Int'l (SXI) | 0.0 | $33k | 150.00 | 217.28 |
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| Camden National Corporation (CAC) | 0.0 | $33k | 750.00 | 43.38 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $32k | 30.00 | 1069.87 |
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| Palo Alto Networks (PANW) | 0.0 | $32k | NEW | 174.00 | 184.20 |
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| Rockwell Automation (ROK) | 0.0 | $31k | 80.00 | 389.07 |
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| Blackrock (BLK) | 0.0 | $31k | NEW | 29.00 | 1070.34 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $31k | NEW | 145.00 | 212.08 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $31k | 390.00 | 78.81 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $30k | +100% | 680.00 | 44.71 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $30k | NEW | 143.00 | 211.79 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $30k | NEW | 1.5k | 19.74 |
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| Micron Technology (MU) | 0.0 | $29k | 102.00 | 286.64 |
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| Travelers Companies (TRV) | 0.0 | $29k | 100.00 | 290.06 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $29k | NEW | 95.00 | 302.12 |
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| Penske Automotive (PAG) | 0.0 | $28k | 175.00 | 158.29 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $27k | 40.00 | 684.95 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $27k | NEW | 450.00 | 59.28 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $27k | 139.00 | 191.56 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $26k | 162.00 | 160.98 |
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| Bar Harbor Bankshares (BHB) | 0.0 | $26k | 826.00 | 31.05 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $25k | 1.2k | 20.67 |
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| Williams Companies (WMB) | 0.0 | $24k | 400.00 | 60.11 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $23k | +23% | 304.00 | 75.16 |
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| Halliburton Company (HAL) | 0.0 | $23k | 800.00 | 28.26 |
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| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.0 | $22k | 466.00 | 47.94 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $21k | -61% | 405.00 | 52.44 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $21k | 288.00 | 73.63 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $21k | NEW | 150.00 | 141.16 |
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| Raymond James Financial (RJF) | 0.0 | $21k | 131.00 | 160.60 |
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| SLB Com Stk (SLB) | 0.0 | $21k | +36% | 546.00 | 38.38 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $20k | NEW | 416.00 | 48.58 |
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| Boston Scientific Corporation (BSX) | 0.0 | $20k | +31% | 210.00 | 95.35 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $19k | 212.00 | 87.35 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $18k | 152.00 | 120.65 |
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $18k | NEW | 60.00 | 300.33 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $18k | 910.00 | 19.71 |
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| Ameren Corporation (AEE) | 0.0 | $18k | 179.00 | 99.86 |
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| Ford Motor Company (F) | 0.0 | $18k | 1.4k | 13.12 |
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| Allstate Corporation (ALL) | 0.0 | $18k | 84.00 | 208.62 |
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| Snap-on Incorporated (SNA) | 0.0 | $17k | 50.00 | 344.60 |
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| Morgan Stanley Com New (MS) | 0.0 | $17k | 95.00 | 178.31 |
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| Ameriprise Financial (AMP) | 0.0 | $17k | 34.00 | 490.35 |
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| Columbia Sportswear Company (COLM) | 0.0 | $16k | 293.00 | 55.18 |
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| Alliant Energy Corporation (LNT) | 0.0 | $15k | 230.00 | 65.01 |
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| Welltower Inc Com reit (WELL) | 0.0 | $15k | +35% | 80.00 | 185.86 |
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| BP Sponsored Adr (BP) | 0.0 | $15k | 428.00 | 34.73 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $15k | -39% | 183.00 | 79.24 |
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| O'reilly Automotive (ORLY) | 0.0 | $14k | 150.00 | 91.21 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $13k | 250.00 | 52.39 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $13k | +26% | 165.00 | 76.23 |
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| Analog Devices (ADI) | 0.0 | $12k | NEW | 45.00 | 271.20 |
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| Hubspot (HUBS) | 0.0 | $12k | 30.00 | 401.30 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $12k | 340.00 | 34.74 |
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| Moderna (MRNA) | 0.0 | $12k | 400.00 | 29.49 |
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| Wells Fargo & Company (WFC) | 0.0 | $11k | NEW | 120.00 | 93.20 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $11k | 14.00 | 771.93 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $11k | 258.00 | 41.12 |
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| Vici Pptys (VICI) | 0.0 | $11k | 375.00 | 28.12 |
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| Key (KEY) | 0.0 | $11k | 507.00 | 20.64 |
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| GATX Corporation (GATX) | 0.0 | $10k | 60.00 | 169.60 |
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| National Retail Properties (NNN) | 0.0 | $9.5k | 240.00 | 39.63 |
|
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $9.4k | 284.00 | 33.02 |
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| Exelon Corporation (EXC) | 0.0 | $9.2k | 210.00 | 43.59 |
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| Sempra Energy (SRE) | 0.0 | $9.0k | NEW | 102.00 | 88.29 |
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| Kroger (KR) | 0.0 | $8.8k | +98% | 141.00 | 62.62 |
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| Lithium Amers Corp Com Shs (LAC) | 0.0 | $8.7k | 2.0k | 4.36 |
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| Kinder Morgan (KMI) | 0.0 | $8.7k | 316.00 | 27.49 |
|
|
| Grail (GRAL) | 0.0 | $8.6k | 100.00 | 85.59 |
|
|
| Amplify Etf Tr Blockchain Techn (BLOK) | 0.0 | $8.5k | 150.00 | 56.89 |
|
|
| MercadoLibre (MELI) | 0.0 | $8.1k | 4.00 | 2014.50 |
|
|
| Fortune Brands (FBIN) | 0.0 | $8.0k | 160.00 | 50.02 |
|
|
| Oneok (OKE) | 0.0 | $7.9k | 107.00 | 73.50 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $7.7k | NEW | 152.00 | 50.80 |
|
| Kraft Heinz (KHC) | 0.0 | $7.5k | 310.00 | 24.25 |
|
|
| Viatris (VTRS) | 0.0 | $7.5k | 600.00 | 12.45 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $7.5k | 91.00 | 82.02 |
|
|
| Safety Insurance (SAFT) | 0.0 | $7.4k | 95.00 | 77.92 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $7.4k | NEW | 48.00 | 154.15 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $7.2k | 400.00 | 17.96 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $6.8k | 249.00 | 27.47 |
|
|
| Linde SHS (LIN) | 0.0 | $6.8k | -74% | 16.00 | 426.44 |
|
| L3harris Technologies (LHX) | 0.0 | $6.8k | 23.00 | 295.96 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $6.3k | NEW | 31.00 | 203.06 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $6.2k | 215.00 | 28.82 |
|
|
| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $6.1k | NEW | 76.00 | 80.22 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $6.1k | NEW | 77.00 | 79.03 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $6.0k | NEW | 214.00 | 28.01 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $6.0k | 50.00 | 119.76 |
|
|
| Illumina (ILMN) | 0.0 | $5.9k | 45.00 | 131.18 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $5.7k | NEW | 18.00 | 318.56 |
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $5.6k | 93.00 | 60.38 |
|
|
| Blackline (BL) | 0.0 | $5.5k | 100.00 | 55.29 |
|
|
| Invesco India Exchange-trade India Etf (PIN) | 0.0 | $5.5k | +7% | 227.00 | 24.36 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $5.5k | 38.00 | 144.95 |
|
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $5.4k | 200.00 | 26.97 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $5.2k | NEW | 27.00 | 194.41 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $5.2k | NEW | 250.00 | 20.60 |
|
| Wp Carey (WPC) | 0.0 | $5.1k | 80.00 | 64.36 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $4.9k | NEW | 250.00 | 19.58 |
|
| Amcor Ord | 0.0 | $4.4k | 523.00 | 8.34 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $4.3k | 27.00 | 160.33 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.3k | NEW | 37.00 | 116.11 |
|
| Schwab Strategic Tr Crypto Thematic (STCE) | 0.0 | $4.3k | 71.00 | 60.21 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $4.1k | 58.00 | 69.93 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $4.0k | NEW | 45.00 | 88.89 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $3.9k | 19.00 | 203.47 |
|
|
| Apple Hospitality Reit Com New (APLE) | 0.0 | $3.3k | 276.00 | 11.87 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $3.1k | 104.00 | 29.89 |
|
|
| Nucor Corporation (NUE) | 0.0 | $3.1k | 19.00 | 163.16 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $3.0k | 130.00 | 23.32 |
|
|
| Corpay Com Shs (CPAY) | 0.0 | $3.0k | -72% | 10.00 | 301.00 |
|
| Fluor Corporation (FLR) | 0.0 | $2.9k | 73.00 | 39.63 |
|
|
| Polaris Industries (PII) | 0.0 | $2.8k | +2% | 45.00 | 62.62 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $2.8k | 117.00 | 23.69 |
|
|
| Antero Res (AR) | 0.0 | $2.7k | 79.00 | 34.47 |
|
|
| Open Text Corp (OTEX) | 0.0 | $2.6k | NEW | 81.00 | 32.58 |
|
| Devon Energy Corporation (DVN) | 0.0 | $2.5k | 68.00 | 36.63 |
|
|
| Hyperfine Com Cl A (HYPR) | 0.0 | $2.4k | 2.5k | 0.98 |
|
|
| Old National Ban (ONB) | 0.0 | $2.3k | 103.00 | 22.39 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $2.0k | 15.00 | 135.73 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $2.0k | NEW | 12.00 | 168.83 |
|
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.0 | $2.0k | 43.00 | 46.53 |
|
|
| Advansix (ASIX) | 0.0 | $1.8k | 104.00 | 17.29 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $1.7k | 8.00 | 214.25 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $1.6k | +3% | 28.00 | 57.00 |
|
| First Ban (FNLC) | 0.0 | $1.3k | 50.00 | 26.44 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.3k | 2.00 | 627.50 |
|
|
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $1.1k | NEW | 10.00 | 106.90 |
|
| Rocket Lab Corp (RKLB) | 0.0 | $1.0k | NEW | 15.00 | 69.80 |
|
| Adient Ord Shs (ADNT) | 0.0 | $863.001000 | 45.00 | 19.18 |
|
|
| Southwest Airlines (LUV) | 0.0 | $785.999600 | 19.00 | 41.37 |
|
|
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $746.000000 | 40.00 | 18.65 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $561.999900 | 7.00 | 80.29 |
|
|
| W.W. Grainger (GWW) | 0.0 | $520.000000 | 1.00 | 520.00 |
|
|
| Ptc (PTC) | 0.0 | $471.000000 | 3.00 | 157.00 |
|
|
| Doordash Cl A (DASH) | 0.0 | $453.000000 | 2.00 | 226.50 |
|
|
| Ishares Tr India 50 Etf (INDY) | 0.0 | $426.999600 | +350% | 9.00 | 47.44 |
|
| IDEX Corporation (IEX) | 0.0 | $420.000000 | 2.00 | 210.00 |
|
|
| Vertical Aerospace Shs New (EVTL) | 0.0 | $374.003000 | 70.00 | 5.34 |
|
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.0 | $336.000000 | 5.00 | 67.20 |
|
|
| General Motors Company (GM) | 0.0 | $326.000000 | -20% | 4.00 | 81.50 |
|
| Tilray Brands (TLRY) | 0.0 | $307.999200 | NEW | 34.00 | 9.06 |
|
| Phinia Common Stock (PHIN) | 0.0 | $268.000000 | 4.00 | 67.00 |
|
|
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $255.000000 | NEW | 8.00 | 31.88 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $213.000000 | 8.00 | 26.62 |
|
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $188.000400 | NEW | 14.00 | 13.43 |
|
| Rigetti Computing Common Stock (RGTI) | 0.0 | $178.000000 | NEW | 8.00 | 22.25 |
|
| Resideo Technologies (REZI) | 0.0 | $176.000000 | 5.00 | 35.20 |
|
|
| Nrg Energy Com New (NRG) | 0.0 | $160.000000 | 1.00 | 160.00 |
|
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $123.000000 | 2.00 | 61.50 |
|
|
| Carlyle Group (CG) | 0.0 | $60.997700 | 53.00 | 1.15 |
|
|
| Garrett Motion (GTX) | 0.0 | $54.000000 | 3.00 | 18.00 |
|
|
| Intuitive Machines Class A Com (LUNR) | 0.0 | $48.999900 | NEW | 3.00 | 16.33 |
|
| 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 Q4 filed Feb. 4, 2026
- 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