Birchbrook
Latest statistics and disclosures from Birchbrook's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGIT, IGIB, VEA, IEMG, VOO, and represent 43.17% of Birchbrook's stock portfolio.
- Added to shares of these 10 stocks: CRWD, PANW, HOOD, IGIB, NOW, HONA, VOO, MSFT, TLT, ISRG.
- Started 35 new stock positions in FSTA, FDXF, FENY, FIDU, OMFS, RWR, VGK, RDVY, AMCR, PDBC.
- Reduced shares in these 10 stocks: FTNT, C, Honeywell International, VGIT, BMY, IEMG, FDX, GOOGL, AAPL, VEA.
- Sold out of its positions in AVAV, BLOK, BLK, TDIV, Honeywell International, BSCS, BSCR, BSCQ, DVY, IVE. IBB, INDY, MA, OTEX, PSKY, MGK, VTHR, VOT, VBK, VBR, VICI.
- Birchbrook was a net seller of stock by $-5.0M.
- Birchbrook has $213M in assets under management (AUM), dropping by 4.47%.
- Central Index Key (CIK): 0002071468
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Portfolio Holdings for Birchbrook
Birchbrook holds 305 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 15.8 | $34M | -2% | 571k | 58.98 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 12.0 | $26M | +3% | 481k | 53.17 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.4 | $14M | -3% | 190k | 71.25 |
|
| Ishares Core Msci Emkt (IEMG) | 5.0 | $11M | -5% | 129k | 82.84 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.0 | $8.4M | +5% | 12k | 686.82 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.9 | $8.3M | -3% | 108k | 77.11 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 3.6 | $7.7M | -2% | 52k | 148.31 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.5 | $7.5M | +3% | 87k | 86.42 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 3.2 | $6.8M | -2% | 71k | 96.46 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.5 | $5.4M | -6% | 146k | 36.87 |
|
| Spdr Series Trust Spdr S&p 500 Esg (EFIV) | 1.6 | $3.5M | 47k | 72.93 |
|
|
| Apple (AAPL) | 1.6 | $3.3M | -11% | 12k | 289.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $3.3M | -12% | 9.2k | 357.35 |
|
| Amazon (AMZN) | 1.5 | $3.3M | -3% | 14k | 238.34 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.5 | $3.2M | +2% | 94k | 33.84 |
|
| Microsoft Corporation (MSFT) | 1.4 | $2.9M | +10% | 7.9k | 373.00 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.7M | -7% | 8.2k | 327.33 |
|
| IDEXX Laboratories (IDXX) | 1.1 | $2.4M | 4.5k | 526.44 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.0 | $2.2M | 38k | 58.20 |
|
|
| NVIDIA Corporation (NVDA) | 1.0 | $2.1M | -3% | 11k | 200.08 |
|
| International Business Machines (IBM) | 1.0 | $2.1M | 7.4k | 281.21 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $2.1M | 5.6k | 370.03 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.9 | $2.0M | 20k | 102.81 |
|
|
| Meta Platforms Cl A (META) | 0.8 | $1.8M | -2% | 3.2k | 563.25 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $1.7M | -11% | 59k | 29.43 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.8 | $1.7M | +2% | 74k | 23.15 |
|
| Wal-Mart Stores (WMT) | 0.8 | $1.7M | -8% | 15k | 113.26 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.7M | -8% | 3.4k | 500.39 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $1.4M | NEW | 1.8k | 763.14 |
|
| Fortinet (FTNT) | 0.6 | $1.3M | -48% | 8.2k | 153.62 |
|
| Palo Alto Networks (PANW) | 0.6 | $1.2M | +1975% | 3.6k | 341.02 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | -7% | 8.9k | 136.73 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.6 | $1.2M | -19% | 7.5k | 158.66 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $1.2M | NEW | 12k | 100.28 |
|
| Citigroup Com New (C) | 0.5 | $1.1M | -49% | 8.0k | 139.95 |
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.5 | $1.1M | +4% | 44k | 24.99 |
|
| Ishares Tr Esg Select Scre (XJH) | 0.5 | $1.1M | 21k | 52.15 |
|
|
| Uber Technologies (UBER) | 0.5 | $984k | +2% | 14k | 72.16 |
|
| Pepsi (PEP) | 0.4 | $923k | -26% | 6.8k | 135.39 |
|
| Johnson & Johnson (JNJ) | 0.4 | $911k | -27% | 3.6k | 253.97 |
|
| Walt Disney Company (DIS) | 0.4 | $910k | 9.5k | 96.25 |
|
|
| Ishares Esg Awr Msci Em (ESGE) | 0.4 | $906k | -4% | 17k | 54.69 |
|
| Intel Corporation (INTC) | 0.4 | $902k | 6.5k | 139.64 |
|
|
| Waste Management (WM) | 0.4 | $824k | -4% | 3.7k | 222.89 |
|
| salesforce (CRM) | 0.4 | $810k | -11% | 5.2k | 156.67 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $797k | +19% | 2.0k | 397.68 |
|
| ConocoPhillips (COP) | 0.4 | $786k | -4% | 7.6k | 103.96 |
|
| Iqvia Holdings (IQV) | 0.3 | $732k | -5% | 3.8k | 193.22 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $717k | -10% | 1.4k | 509.35 |
|
| Servicenow (NOW) | 0.3 | $688k | NEW | 6.9k | 99.28 |
|
| FedEx Corporation (FDX) | 0.3 | $629k | -44% | 2.0k | 313.08 |
|
| Procter & Gamble Company (PG) | 0.3 | $622k | 4.2k | 146.64 |
|
|
| Ishares Tr Esg Sele Scr Etf (XJR) | 0.3 | $613k | -2% | 12k | 52.75 |
|
| Applied Materials (AMAT) | 0.3 | $578k | 800.00 | 723.00 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $575k | +5% | 6.0k | 95.98 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $568k | -12% | 1.6k | 353.43 |
|
| Autodesk (ADSK) | 0.3 | $539k | -5% | 2.8k | 194.42 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $514k | -3% | 19k | 27.70 |
|
| Honeywell Aerospace (HONA) | 0.2 | $472k | NEW | 2.1k | 221.08 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $444k | +2% | 18k | 24.14 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $444k | -2% | 1.5k | 300.45 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $441k | -22% | 4.3k | 103.44 |
|
| Caterpillar (CAT) | 0.2 | $426k | 400.00 | 1064.90 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $421k | 450.00 | 935.47 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $381k | 4.0k | 95.44 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $380k | 11k | 36.13 |
|
|
| Chevron Corporation (CVX) | 0.2 | $358k | -29% | 2.2k | 165.73 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $344k | 3.3k | 103.88 |
|
|
| Cisco Systems (CSCO) | 0.2 | $342k | 2.9k | 117.46 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $324k | 868.00 | 373.73 |
|
|
| Merck & Co (MRK) | 0.1 | $315k | -5% | 2.5k | 128.50 |
|
| Ishares Tr Esg Optimized (SUSA) | 0.1 | $307k | -12% | 2.0k | 154.30 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $287k | +2% | 6.0k | 47.41 |
|
| McDonald's Corporation (MCD) | 0.1 | $284k | -3% | 1.1k | 270.31 |
|
| Amgen (AMGN) | 0.1 | $272k | 750.00 | 362.12 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $260k | 4.4k | 59.69 |
|
|
| Coca-Cola Company (KO) | 0.1 | $254k | 3.1k | 81.27 |
|
|
| First Ban (FNLC) | 0.1 | $244k | 7.0k | 34.82 |
|
|
| Home Depot (HD) | 0.1 | $229k | 650.00 | 352.68 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $222k | 900.00 | 246.21 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $216k | 800.00 | 270.47 |
|
|
| Philip Morris International (PM) | 0.1 | $212k | 1.2k | 180.91 |
|
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| Ge Vernova (GEV) | 0.1 | $204k | 174.00 | 1174.86 |
|
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| Charles Schwab Corporation (SCHW) | 0.1 | $200k | 2.2k | 92.28 |
|
|
| Par Pac Holdings Com New (PARR) | 0.1 | $190k | +12% | 3.4k | 56.08 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $182k | 381.00 | 477.57 |
|
|
| Moody's Corporation (MCO) | 0.1 | $181k | 400.00 | 452.92 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $180k | 5.0k | 36.26 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $174k | -10% | 775.00 | 223.95 |
|
| Stryker Corporation (SYK) | 0.1 | $173k | 550.00 | 314.84 |
|
|
| Phillips 66 (PSX) | 0.1 | $158k | 935.00 | 169.05 |
|
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $154k | 982.00 | 156.97 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $153k | 300.00 | 509.31 |
|
|
| NBT Ban (NBTB) | 0.1 | $148k | 3.0k | 49.37 |
|
|
| Abbvie (ABBV) | 0.1 | $145k | -70% | 577.00 | 251.70 |
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| Chubb (CB) | 0.1 | $141k | 413.00 | 340.74 |
|
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| American Express Company (AXP) | 0.1 | $139k | 410.00 | 338.25 |
|
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $133k | 178.00 | 747.71 |
|
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| Deere & Company (DE) | 0.1 | $127k | 200.00 | 634.33 |
|
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $126k | NEW | 835.00 | 151.00 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $124k | -6% | 625.00 | 197.60 |
|
| Micron Technology (MU) | 0.1 | $118k | 103.00 | 1148.76 |
|
|
| 3M Company (MMM) | 0.1 | $118k | 726.00 | 161.83 |
|
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| Corning Incorporated (GLW) | 0.1 | $116k | 453.00 | 255.43 |
|
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| Verizon Communications (VZ) | 0.1 | $112k | -3% | 2.6k | 42.34 |
|
| Sun Life Financial (SLF) | 0.0 | $102k | 1.3k | 78.42 |
|
|
| Consolidated Edison (ED) | 0.0 | $100k | -7% | 900.00 | 110.63 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $96k | -13% | 3.6k | 26.50 |
|
| Bank of America Corporation (BAC) | 0.0 | $95k | 1.7k | 56.98 |
|
|
| Camden National Corporation (CAC) | 0.0 | $95k | 1.8k | 54.22 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $93k | 306.00 | 303.12 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $92k | 212.00 | 432.87 |
|
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| Altria (MO) | 0.0 | $90k | 1.3k | 71.95 |
|
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $83k | +730% | 698.00 | 119.54 |
|
| At&t (T) | 0.0 | $82k | 3.9k | 20.70 |
|
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| Raytheon Technologies Corp (RTX) | 0.0 | $81k | -25% | 425.00 | 189.73 |
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| McKesson Corporation (MCK) | 0.0 | $76k | 100.00 | 755.60 |
|
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| Texas Instruments Incorporated (TXN) | 0.0 | $75k | 250.00 | 298.07 |
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| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.0 | $73k | -3% | 819.00 | 89.43 |
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| Martin Marietta Materials (MLM) | 0.0 | $73k | 126.00 | 576.58 |
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| Netflix (NFLX) | 0.0 | $71k | 1.0k | 71.40 |
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| General Dynamics Corporation (GD) | 0.0 | $71k | 200.00 | 354.24 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $70k | 1.8k | 38.73 |
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| Southern Company (SO) | 0.0 | $61k | 632.00 | 95.71 |
|
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $60k | 30.00 | 1989.47 |
|
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| American Electric Power Company (AEP) | 0.0 | $56k | 409.00 | 136.72 |
|
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| Eastman Chemical Company (EMN) | 0.0 | $55k | 825.00 | 66.98 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $54k | 265.00 | 205.02 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $54k | 933.00 | 57.84 |
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| Standex Int'l (SXI) | 0.0 | $54k | 150.00 | 357.67 |
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| Carrier Global Corporation (CARR) | 0.0 | $53k | 725.00 | 73.35 |
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| Pfizer (PFE) | 0.0 | $51k | 2.1k | 24.08 |
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| Bristol Myers Squibb (BMY) | 0.0 | $51k | -94% | 885.00 | 57.63 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $51k | -10% | 729.00 | 69.45 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $50k | 280.00 | 176.65 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $47k | +29% | 881.00 | 53.09 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $46k | 158.00 | 290.62 |
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| Lowe's Companies (LOW) | 0.0 | $44k | -5% | 200.00 | 220.49 |
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| Boeing Company (BA) | 0.0 | $44k | 203.00 | 216.06 |
|
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| Kimberly-Clark Corporation (KMB) | 0.0 | $44k | 396.00 | 109.77 |
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| Tesla Motors (TSLA) | 0.0 | $42k | 100.00 | 420.60 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.0 | $41k | 378.00 | 107.13 |
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| Public Service Enterprise (PEG) | 0.0 | $38k | 466.00 | 81.16 |
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| Penske Automotive (PAG) | 0.0 | $38k | 211.00 | 178.98 |
|
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $38k | 170.00 | 221.20 |
|
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $35k | 416.00 | 84.60 |
|
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $34k | 441.00 | 76.66 |
|
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $34k | 300.00 | 112.32 |
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| Travelers Companies (TRV) | 0.0 | $33k | 100.00 | 330.12 |
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| Bar Harbor Bankshares (BHB) | 0.0 | $31k | 826.00 | 37.76 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $31k | 1.2k | 25.99 |
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| Williams Companies (WMB) | 0.0 | $30k | 400.00 | 74.34 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $30k | 139.00 | 212.78 |
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| SYSCO Corporation (SYY) | 0.0 | $29k | 350.00 | 83.58 |
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| Moderna (MRNA) | 0.0 | $28k | 400.00 | 70.03 |
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| Halliburton Company (HAL) | 0.0 | $27k | 800.00 | 33.95 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $26k | +106% | 505.00 | 51.05 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $26k | -10% | 34.00 | 748.91 |
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| Goldman Sachs (GS) | 0.0 | $25k | 25.00 | 1011.40 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $25k | -64% | 450.00 | 55.93 |
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| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.0 | $25k | +5% | 527.00 | 47.49 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $25k | 288.00 | 86.65 |
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| Rockwell Automation (ROK) | 0.0 | $25k | 50.00 | 495.08 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $24k | NEW | 300.00 | 81.06 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $23k | -7% | 809.00 | 28.96 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $22k | 405.00 | 54.54 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $22k | +135% | 353.00 | 61.23 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $21k | 177.00 | 119.02 |
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| Abbott Laboratories (ABT) | 0.0 | $21k | -85% | 231.00 | 90.74 |
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| Ameren Corporation (AEE) | 0.0 | $20k | 179.00 | 113.04 |
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| Allstate Corporation (ALL) | 0.0 | $20k | 85.00 | 237.21 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $20k | 152.00 | 132.53 |
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| Morgan Stanley Com New (MS) | 0.0 | $20k | 96.00 | 209.60 |
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| Snap-on Incorporated (SNA) | 0.0 | $20k | 50.00 | 402.40 |
|
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| Raymond James Financial (RJF) | 0.0 | $20k | 131.00 | 152.03 |
|
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $20k | +6% | 172.00 | 114.18 |
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| Ford Motor Company (F) | 0.0 | $19k | 1.4k | 13.90 |
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| SLB Com Stk (SLB) | 0.0 | $19k | 400.00 | 46.49 |
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| Columbia Sportswear Company (COLM) | 0.0 | $18k | 294.00 | 61.78 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $18k | +126% | 569.00 | 31.74 |
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| Alliant Energy Corporation (LNT) | 0.0 | $18k | 230.00 | 76.29 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.0 | $16k | 269.00 | 60.79 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.0 | $16k | NEW | 290.00 | 55.57 |
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| BP Sponsored Adr (BP) | 0.0 | $16k | 428.00 | 36.95 |
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| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.0 | $16k | NEW | 295.00 | 53.50 |
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| Ameriprise Financial (AMP) | 0.0 | $16k | 34.00 | 458.76 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $15k | 212.00 | 71.60 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $15k | NEW | 302.00 | 49.55 |
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| O'reilly Automotive (ORLY) | 0.0 | $14k | 150.00 | 92.09 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $14k | 179.00 | 77.15 |
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| Welltower Inc Com reit (WELL) | 0.0 | $14k | 60.00 | 225.15 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $13k | NEW | 215.00 | 58.92 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $13k | 258.00 | 48.57 |
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| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.0 | $12k | 340.00 | 36.49 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $12k | -21% | 710.00 | 17.35 |
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| Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) | 0.0 | $12k | NEW | 228.00 | 53.34 |
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| Key (KEY) | 0.0 | $12k | 507.00 | 23.05 |
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| National Retail Properties (NNN) | 0.0 | $11k | 243.00 | 46.59 |
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| Viatris (VTRS) | 0.0 | $11k | 711.00 | 15.89 |
|
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $11k | 250.00 | 44.85 |
|
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $11k | NEW | 32.00 | 343.94 |
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| GATX Corporation (GATX) | 0.0 | $11k | 60.00 | 177.20 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $10k | +5% | 105.00 | 96.58 |
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| Kinder Morgan (KMI) | 0.0 | $10k | 316.00 | 31.97 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $10k | +52% | 58.00 | 172.21 |
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| Exelon Corporation (EXC) | 0.0 | $9.8k | 210.00 | 46.62 |
|
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $9.6k | 175.00 | 54.63 |
|
|
| Oneok (OKE) | 0.0 | $9.3k | 107.00 | 86.94 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $8.9k | 400.00 | 22.26 |
|
|
| Fortune Brands (FBIN) | 0.0 | $8.8k | 160.00 | 54.90 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $8.7k | 14.00 | 623.57 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $8.5k | -43% | 96.00 | 88.61 |
|
| Linde SHS (LIN) | 0.0 | $8.3k | 16.00 | 519.00 |
|
|
| Kroger (KR) | 0.0 | $7.9k | 143.00 | 55.47 |
|
|
| Illumina (ILMN) | 0.0 | $7.9k | 45.00 | 175.84 |
|
|
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $7.7k | 93.00 | 83.31 |
|
|
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $7.7k | 2.0k | 3.85 |
|
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $7.6k | 252.00 | 30.17 |
|
|
| Kraft Heinz (KHC) | 0.0 | $7.3k | 310.00 | 23.62 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $7.3k | 50.00 | 146.12 |
|
|
| Safety Insurance (SAFT) | 0.0 | $7.1k | 95.00 | 74.86 |
|
|
| Brookfield Renewable Energy Partnership Unit (BEP) | 0.0 | $6.9k | 200.00 | 34.73 |
|
|
| Grail (GRAL) | 0.0 | $6.8k | 100.00 | 68.27 |
|
|
| L3harris Technologies (LHX) | 0.0 | $6.8k | 23.00 | 295.26 |
|
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.0 | $6.7k | 76.00 | 87.88 |
|
|
| Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) | 0.0 | $6.6k | +38% | 25.00 | 264.12 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $5.8k | 91.00 | 64.01 |
|
|
| Wp Carey (WPC) | 0.0 | $5.7k | 80.00 | 71.50 |
|
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.0 | $5.7k | NEW | 99.00 | 57.68 |
|
| Block Cl A (XYZ) | 0.0 | $5.7k | NEW | 75.00 | 76.00 |
|
| Hubspot (HUBS) | 0.0 | $5.5k | 30.00 | 182.53 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $5.4k | NEW | 61.00 | 88.54 |
|
| Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) | 0.0 | $5.3k | NEW | 250.00 | 21.05 |
|
| Oklo Com Cl A (OKLO) | 0.0 | $5.2k | +100% | 100.00 | 52.33 |
|
| Schwab Strategic Tr Crypto Thematic (STCE) | 0.0 | $5.0k | 71.00 | 70.24 |
|
|
| Apple Hospitality Reit Com New (APLE) | 0.0 | $4.8k | 287.00 | 16.80 |
|
|
| D-wave Quantum (QBTS) | 0.0 | $4.8k | +207% | 200.00 | 23.99 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $4.7k | -47% | 110.00 | 42.68 |
|
| Invesco India Exchange-trade India Etf (IMVP) | 0.0 | $4.7k | +3% | 234.00 | 20.05 |
|
| Advanced Micro Devices (AMD) | 0.0 | $4.6k | 8.00 | 581.00 |
|
|
| Amcor Com New (AMCR) | 0.0 | $4.5k | NEW | 104.00 | 43.36 |
|
| CMS Energy Corporation (CMS) | 0.0 | $4.4k | 58.00 | 76.50 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $4.3k | NEW | 100.00 | 43.33 |
|
| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $4.3k | +2% | 49.00 | 87.63 |
|
| Nucor Corporation (NUE) | 0.0 | $4.2k | 19.00 | 222.79 |
|
|
| Hyperfine Com Cl A (HYPR) | 0.0 | $4.1k | 3.0k | 1.35 |
|
|
| Reinsurance Group Amer Com New (RGA) | 0.0 | $4.0k | 19.00 | 212.68 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $4.0k | NEW | 14.00 | 285.64 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $4.0k | +13% | 42.00 | 94.57 |
|
| Spdr Series Trust St Str Dow Reit (RWR) | 0.0 | $3.8k | NEW | 34.00 | 112.97 |
|
| Once Upon A Farm Pbc (OFRM) | 0.0 | $3.4k | 166.00 | 20.48 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $3.3k | 27.00 | 122.81 |
|
|
| Ionq Inc Pipe (IONQ) | 0.0 | $3.2k | +50% | 60.00 | 53.27 |
|
| Fluor Corporation (FLR) | 0.0 | $3.1k | 60.00 | 52.40 |
|
|
| Polaris Industries (PII) | 0.0 | $3.1k | +2% | 46.00 | 67.78 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $3.1k | 132.00 | 23.13 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $2.8k | 68.00 | 41.32 |
|
|
| Blackline (BL) | 0.0 | $2.8k | 100.00 | 28.07 |
|
|
| Weyerhaeuser Com New (WY) | 0.0 | $2.8k | 117.00 | 23.94 |
|
|
| Old National Ban (ONB) | 0.0 | $2.7k | 105.00 | 25.82 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.6k | 104.00 | 24.56 |
|
|
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.0 | $2.5k | 43.00 | 57.95 |
|
|
| Xanadu Quantum Technolo Sub Vtg B (XNDU) | 0.0 | $2.4k | +11% | 200.00 | 12.11 |
|
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $2.2k | NEW | 22.00 | 99.64 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $2.1k | 15.00 | 143.13 |
|
|
| Advansix (ASIX) | 0.0 | $2.1k | 105.00 | 19.96 |
|
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $2.0k | NEW | 26.00 | 77.27 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $2.0k | +233% | 200.00 | 10.03 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $2.0k | NEW | 17.00 | 115.71 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.9k | -66% | 73.00 | 26.67 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $1.7k | NEW | 10.00 | 170.90 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $1.6k | +3% | 29.00 | 56.62 |
|
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.0 | $1.6k | NEW | 23.00 | 69.52 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $1.4k | NEW | 30.00 | 46.83 |
|
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $1.3k | NEW | 25.00 | 52.56 |
|
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $1.2k | NEW | 16.00 | 76.56 |
|
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $1.1k | NEW | 22.00 | 50.18 |
|
| Southwest Airlines (LUV) | 0.0 | $977.000900 | 19.00 | 51.42 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $954.000000 | NEW | 12.00 | 79.50 |
|
| Adient Ord Shs (ADNT) | 0.0 | $828.000000 | 45.00 | 18.40 |
|
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $746.999200 | NEW | 47.00 | 15.89 |
|
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $727.000000 | 40.00 | 18.18 |
|
|
| W.W. Grainger (GWW) | 0.0 | $701.000000 | 1.00 | 701.00 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $640.999800 | 7.00 | 91.57 |
|
|
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $618.000000 | NEW | 6.00 | 103.00 |
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $592.000000 | NEW | 20.00 | 29.60 |
|
| IDEX Corporation (IEX) | 0.0 | $535.000000 | 2.00 | 267.50 |
|
|
| Rocket Lab Corp (RKLB) | 0.0 | $509.000000 | +150% | 5.00 | 101.80 |
|
| Doordash Cl A (DASH) | 0.0 | $370.000000 | 2.00 | 185.00 |
|
|
| Phinia Common Stock (PHIN) | 0.0 | $355.000000 | 4.00 | 88.75 |
|
|
| J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) | 0.0 | $343.000000 | 5.00 | 68.60 |
|
|
| General Motors Company (GM) | 0.0 | $309.000000 | 4.00 | 77.25 |
|
|
| Ptc (PTC) | 0.0 | $306.999900 | 3.00 | 102.33 |
|
|
| X-energy Com Cl A | 0.0 | $184.000000 | NEW | 10.00 | 18.40 |
|
| Resideo Technologies (REZI) | 0.0 | $156.000000 | 5.00 | 31.20 |
|
|
| Tilray Brands (TLRY) | 0.0 | $153.000000 | 34.00 | 4.50 |
|
|
| Nrg Energy Com New (NRG) | 0.0 | $147.000000 | 1.00 | 147.00 |
|
|
| Versant Media Group Com Cl A (VSNT) | 0.0 | $145.000000 | 4.00 | 36.25 |
|
|
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $138.000000 | NEW | 4.00 | 34.50 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $134.000000 | 2.00 | 67.00 |
|
|
| Vertical Aerospace Shs New (EVTL) | 0.0 | $122.003000 | 70.00 | 1.74 |
|
|
| Garrett Motion (GTX) | 0.0 | $111.999900 | 3.00 | 37.33 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $91.000000 | 8.00 | 11.38 |
|
|
| Carlyle Group (CG) | 0.0 | $51.001900 | 53.00 | 0.96 |
|
|
| Intuit (INTU) | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by Birchbrook
SEC 13F filings are viewable for Birchbrook going back to 2025
- Birchbrook 2026 Q2 filed July 9, 2026
- Birchbrook 2026 Q1 filed April 8, 2026
- 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