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 43.22% of Birchbrook's stock portfolio.
- Added to shares of these 10 stocks: CRWD, Exxon Mobil Corp, IGIB, VGIT, HON, TLT, VOO, VGSH, IJH, SUSC.
- Started 5 new stock positions in HON, Adi Global Distr, Oneok, Exxon Mobil Corp, Biostem Technologies.
- Reduced shares in these 10 stocks: , INTC, AAPL, AMZN, COST, JPM, VEA, SCHM, GOOGL, HONA.
- Sold out of its positions in CTSH, ED, DBEF, EMN, XOVR, XOM, EWZ, MCO, NRG, OKE. RKLB, SPYV, WY, X-energy Cl A Ord, LIN.
- Birchbrook was a net seller of stock by $-993k.
- Birchbrook has $209M in assets under management (AUM), dropping by -2.01%.
- Central Index Key (CIK): 0002071468
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Portfolio Holdings for Birchbrook
Birchbrook holds 295 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 15.7 | $33M | 579k | 56.66 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 11.9 | $25M | +2% | 495k | 50.35 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.3 | $13M | -2% | 186k | 70.61 |
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| Ishares Core Msci Emkt (IEMG) | 5.0 | $11M | 129k | 81.16 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.2 | $8.8M | +2% | 13k | 700.87 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.8 | $7.9M | 109k | 71.95 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.4 | $7.0M | +4% | 91k | 77.78 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.3 | $6.9M | -2% | 51k | 136.04 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 3.3 | $6.8M | 70k | 97.44 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.3 | $4.7M | -4% | 139k | 34.02 |
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| Microsoft Corporation (MSFT) | 1.9 | $4.1M | 7.9k | 512.90 |
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| Spdr Series Trust Spdr S&p 500 Esg (EFIV) | 1.7 | $3.5M | 48k | 74.06 |
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| Apple (AAPL) | 1.6 | $3.4M | -12% | 10k | 333.02 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.6 | $3.3M | 93k | 35.93 |
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| Amazon (AMZN) | 1.5 | $3.1M | -10% | 12k | 249.15 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.9M | -6% | 8.6k | 344.08 |
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| NVIDIA Corporation (NVDA) | 1.1 | $2.4M | 11k | 228.37 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $2.4M | -11% | 7.2k | 330.81 |
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| IDEXX Laboratories (IDXX) | 1.1 | $2.4M | 4.5k | 522.19 |
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| Meta Platforms Cl A (META) | 1.1 | $2.3M | 3.2k | 725.20 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.1 | $2.3M | +4% | 40k | 57.56 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 1.0 | $2.1M | 5.6k | 374.23 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.0 | $2.0M | 20k | 103.05 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $1.9M | +301% | 7.3k | 264.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.7M | 3.4k | 497.95 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.8 | $1.7M | +2% | 76k | 21.95 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $1.6M | -9% | 53k | 30.00 |
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| International Business Machines (IBM) | 0.7 | $1.5M | -4% | 7.0k | 219.94 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.5M | -2% | 15k | 103.92 |
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| Palo Alto Networks (PANW) | 0.7 | $1.5M | +2% | 3.7k | 397.31 |
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| Fortinet (FTNT) | 0.7 | $1.4M | 8.1k | 178.76 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.6 | $1.3M | -3% | 11k | 112.50 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.6 | $1.2M | -2% | 7.4k | 168.42 |
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| salesforce (CRM) | 0.6 | $1.2M | -2% | 5.1k | 229.59 |
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| Exxonmobil Holdings Corp Com Shs | 0.5 | $1.1M | NEW | 6.8k | 162.75 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.5 | $1.1M | 44k | 24.43 |
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| Iqvia Holdings (IQV) | 0.5 | $1.0M | 3.9k | 268.85 |
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| Citigroup Com New (C) | 0.5 | $1.0M | 7.9k | 129.48 |
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| Ishares Tr Esg Select Scre (XJH) | 0.5 | $1.0M | 21k | 48.78 |
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| Uber Technologies (UBER) | 0.5 | $955k | +2% | 14k | 68.51 |
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| Walt Disney Company (DIS) | 0.5 | $947k | -4% | 9.0k | 104.90 |
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| Servicenow (NOW) | 0.4 | $936k | 7.0k | 134.01 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.4 | $894k | 17k | 54.16 |
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| ConocoPhillips (COP) | 0.4 | $891k | -5% | 7.1k | 125.15 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $821k | 2.0k | 406.63 |
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| Johnson & Johnson (JNJ) | 0.4 | $817k | -13% | 3.1k | 264.74 |
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| Pepsi (PEP) | 0.4 | $807k | -6% | 6.4k | 126.71 |
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| Waste Management (WM) | 0.4 | $744k | 3.7k | 203.90 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $688k | -3% | 1.4k | 509.20 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $635k | 5.9k | 107.54 |
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| Procter & Gamble Company (PG) | 0.3 | $616k | 4.2k | 145.28 |
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| FedEx Corporation (FDX) | 0.3 | $570k | 2.0k | 285.12 |
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| Autodesk (ADSK) | 0.3 | $566k | -2% | 2.7k | 209.00 |
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| Ishares Tr Esg Sele Scr Etf (XJR) | 0.3 | $560k | 12k | 48.27 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $545k | 1.6k | 340.65 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $487k | -4% | 18k | 27.47 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $442k | 19k | 23.86 |
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| Chevron Corporation (CVX) | 0.2 | $441k | 2.2k | 204.20 |
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| Honeywell International (HON) | 0.2 | $419k | NEW | 2.0k | 210.97 |
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| Applied Materials (AMAT) | 0.2 | $409k | 800.00 | 511.38 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $398k | -2% | 1.4k | 277.89 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $379k | 4.0k | 94.99 |
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| CVS Caremark Corporation (CVS) | 0.2 | $366k | 4.3k | 85.69 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $344k | 3.3k | 103.89 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $343k | 11k | 32.63 |
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| Merck & Co (MRK) | 0.2 | $331k | -7% | 2.3k | 145.31 |
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| Caterpillar (CAT) | 0.2 | $324k | 400.00 | 810.79 |
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| Amgen (AMGN) | 0.2 | $316k | 750.00 | 421.51 |
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| Cisco Systems (CSCO) | 0.2 | $313k | 2.9k | 107.64 |
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| Ishares Tr Esg Optimized (SUSA) | 0.1 | $309k | 2.0k | 155.68 |
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| Par Pac Holdings Com New (PARR) | 0.1 | $276k | 3.4k | 81.62 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $274k | 6.0k | 45.25 |
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| Ge Aerospace Com New (GE) | 0.1 | $271k | 868.00 | 312.29 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $259k | 4.4k | 59.31 |
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| Coca-Cola Company (KO) | 0.1 | $253k | -6% | 2.9k | 86.08 |
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| McDonald's Corporation (MCD) | 0.1 | $243k | 1.1k | 230.94 |
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| Phillips 66 (PSX) | 0.1 | $239k | 935.00 | 255.31 |
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| First Ban (FNLC) | 0.1 | $232k | 7.0k | 33.34 |
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| Philip Morris International (PM) | 0.1 | $224k | 1.2k | 190.82 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $212k | 2.2k | 97.76 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $209k | 900.00 | 231.63 |
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| Illinois Tool Works (ITW) | 0.1 | $206k | 800.00 | 257.28 |
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| Automatic Data Processing (ADP) | 0.1 | $200k | 775.00 | 258.06 |
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| Home Depot (HD) | 0.1 | $181k | -2% | 637.00 | 284.49 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $181k | 5.0k | 36.45 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $174k | 381.00 | 456.19 |
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| Ge Vernova (GEV) | 0.1 | $165k | 174.00 | 950.49 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $156k | 982.00 | 158.77 |
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| Stryker Corporation (SYK) | 0.1 | $152k | 550.00 | 275.39 |
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| Abbvie (ABBV) | 0.1 | $151k | 578.00 | 261.42 |
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| NBT Ban (NBTB) | 0.1 | $150k | 3.0k | 50.16 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $145k | 300.00 | 483.48 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $137k | 179.00 | 764.29 |
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| Intel Corporation (INTC) | 0.1 | $135k | -82% | 1.1k | 120.27 |
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| Chubb (CB) | 0.1 | $134k | 413.00 | 325.25 |
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| Deere & Company (DE) | 0.1 | $134k | 200.00 | 671.55 |
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| American Express Company (AXP) | 0.1 | $125k | 410.00 | 304.10 |
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| Vanguard Index Fds Mrngstr Md Cp Va (VOE) | 0.1 | $122k | 625.00 | 195.53 |
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| Verizon Communications (VZ) | 0.1 | $121k | 2.6k | 45.87 |
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| Honeywell Aerospace (HONA) | 0.1 | $121k | -63% | 779.00 | 154.97 |
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| 3M Company (MMM) | 0.1 | $119k | 726.00 | 164.07 |
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| Micron Technology (MU) | 0.1 | $109k | 103.00 | 1060.17 |
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| Sun Life Financial (SLF) | 0.0 | $101k | 1.3k | 77.97 |
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| Camden National Corporation (CAC) | 0.0 | $97k | 1.8k | 55.35 |
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| At&t (T) | 0.0 | $96k | 3.9k | 24.40 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $91k | 3.6k | 25.13 |
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| Costco Wholesale Corporation (COST) | 0.0 | $91k | -77% | 100.00 | 910.34 |
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| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.0 | $87k | 306.00 | 284.49 |
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| McKesson Corporation (MCK) | 0.0 | $85k | 100.00 | 853.81 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $85k | -3% | 677.00 | 125.60 |
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| Altria (MO) | 0.0 | $84k | 1.3k | 67.34 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $79k | 425.00 | 185.65 |
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| Moderna (MRNA) | 0.0 | $77k | 400.00 | 192.57 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $70k | 250.00 | 280.09 |
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| Corning Incorporated (GLW) | 0.0 | $70k | 453.00 | 153.76 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $70k | 212.00 | 328.42 |
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| Netflix (NFLX) | 0.0 | $70k | 1.0k | 69.58 |
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| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.0 | $69k | -3% | 792.00 | 87.37 |
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| General Dynamics Corporation (GD) | 0.0 | $66k | 200.00 | 331.83 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $64k | 265.00 | 239.94 |
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| Pfizer (PFE) | 0.0 | $61k | 2.1k | 28.52 |
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| Martin Marietta Materials (MLM) | 0.0 | $61k | 126.00 | 479.82 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $54k | 30.00 | 1811.70 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $54k | 881.00 | 61.52 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $54k | 933.00 | 57.82 |
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| Southern Company (SO) | 0.0 | $52k | 632.00 | 82.89 |
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| Bristol Myers Squibb (BMY) | 0.0 | $51k | -7% | 817.00 | 62.37 |
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| American Electric Power Company (AEP) | 0.0 | $49k | 409.00 | 118.68 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $47k | 158.00 | 294.91 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $45k | -9% | 657.00 | 68.06 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $44k | +18% | 600.00 | 72.64 |
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| Penske Automotive (PAG) | 0.0 | $42k | 211.00 | 200.76 |
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| Standex Int'l (SXI) | 0.0 | $41k | 150.00 | 273.06 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $40k | 300.00 | 133.72 |
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| Carrier Global Corporation (CARR) | 0.0 | $40k | 725.00 | 54.86 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $39k | 396.00 | 97.43 |
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| Boeing Company (BA) | 0.0 | $38k | 203.00 | 185.70 |
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| Tesla Motors (TSLA) | 0.0 | $37k | +5% | 105.00 | 354.82 |
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| Lowe's Companies (LOW) | 0.0 | $37k | 200.00 | 184.29 |
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| Travelers Companies (TRV) | 0.0 | $36k | 100.00 | 356.51 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $36k | 170.00 | 209.45 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $35k | 416.00 | 84.65 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $32k | 441.00 | 72.93 |
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| Bar Harbor Bankshares (BHB) | 0.0 | $32k | 826.00 | 38.69 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $32k | -26% | 205.00 | 154.62 |
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| Public Service Enterprise (PEG) | 0.0 | $31k | 466.00 | 67.34 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $29k | 139.00 | 208.02 |
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| SYSCO Corporation (SYY) | 0.0 | $27k | 350.00 | 77.96 |
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| Williams Companies (WMB) | 0.0 | $27k | 400.00 | 67.97 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $26k | 172.00 | 148.30 |
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| Halliburton Company (HAL) | 0.0 | $25k | 800.00 | 31.80 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $25k | 1.2k | 21.19 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $25k | 288.00 | 85.10 |
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| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.0 | $24k | 533.00 | 45.62 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $24k | -73% | 219.00 | 109.38 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $24k | 300.00 | 78.29 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $23k | 450.00 | 52.00 |
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| Abbott Laboratories (ABT) | 0.0 | $23k | 231.00 | 98.83 |
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| Goldman Sachs (GS) | 0.0 | $23k | 25.00 | 900.36 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $23k | 353.00 | 63.61 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.0 | $22k | -47% | 200.00 | 110.97 |
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| Rockwell Automation (ROK) | 0.0 | $22k | 50.00 | 435.34 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $21k | -9% | 729.00 | 29.31 |
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| Raymond James Financial (RJF) | 0.0 | $21k | 131.00 | 158.02 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $21k | 153.00 | 135.25 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $20k | -23% | 26.00 | 765.88 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $20k | -12% | 355.00 | 55.32 |
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| SLB Com Stk (SLB) | 0.0 | $20k | 400.00 | 48.72 |
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| Bank of America Corporation (BAC) | 0.0 | $19k | -78% | 351.00 | 54.41 |
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| Allstate Corporation (ALL) | 0.0 | $19k | 85.00 | 221.82 |
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| BP Sponsored Adr (BP) | 0.0 | $19k | 428.00 | 43.99 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $19k | 573.00 | 32.55 |
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| Morgan Stanley Com New (MS) | 0.0 | $18k | 97.00 | 187.42 |
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| Snap-on Incorporated (SNA) | 0.0 | $18k | 50.00 | 363.36 |
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| Ameren Corporation (AEE) | 0.0 | $18k | 179.00 | 99.39 |
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| Columbia Sportswear Company (COLM) | 0.0 | $17k | 294.00 | 57.41 |
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| Ameriprise Financial (AMP) | 0.0 | $17k | 34.00 | 492.35 |
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| Ford Motor Company (F) | 0.0 | $16k | 1.4k | 12.06 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.0 | $16k | 290.00 | 55.83 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $15k | -2% | 174.00 | 88.16 |
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| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.0 | $15k | 295.00 | 51.12 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $15k | 302.00 | 49.46 |
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| Alliant Energy Corporation (LNT) | 0.0 | $15k | 230.00 | 63.30 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $14k | 258.00 | 55.32 |
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| Grail (GRAL) | 0.0 | $14k | 100.00 | 140.12 |
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| Welltower Inc Com reit (WELL) | 0.0 | $14k | 60.00 | 229.22 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $14k | 212.00 | 64.32 |
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| O'reilly Automotive (ORLY) | 0.0 | $13k | 150.00 | 85.41 |
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| Viatris (VTRS) | 0.0 | $13k | 716.00 | 17.73 |
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| Illumina (ILMN) | 0.0 | $12k | 45.00 | 273.69 |
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| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.0 | $12k | 340.00 | 35.55 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $11k | 215.00 | 52.50 |
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| Vanguard Index Fds Mrngstr Lrg Cap (VV) | 0.0 | $11k | 32.00 | 351.88 |
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| Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) | 0.0 | $11k | 228.00 | 49.34 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $11k | 250.00 | 44.58 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $11k | +620% | 72.00 | 150.86 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $11k | 14.00 | 758.29 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $11k | 710.00 | 14.94 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $10k | 58.00 | 179.26 |
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| GATX Corporation (GATX) | 0.0 | $10k | 60.00 | 170.03 |
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| Key (KEY) | 0.0 | $10k | 507.00 | 20.07 |
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| National Retail Properties (NNN) | 0.0 | $10k | 247.00 | 41.02 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $10k | 103.00 | 96.88 |
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| Safety Insurance (SAFT) | 0.0 | $9.8k | 95.00 | 103.59 |
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| Kinder Morgan (KMI) | 0.0 | $9.5k | 316.00 | 30.15 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $9.5k | 400.00 | 23.72 |
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| Oneok | 0.0 | $9.1k | NEW | 107.00 | 85.27 |
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| Exelon Corporation (EXC) | 0.0 | $8.5k | 210.00 | 40.40 |
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| Kroger (KR) | 0.0 | $8.4k | 144.00 | 58.53 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $7.9k | 93.00 | 84.85 |
|
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $7.9k | 252.00 | 31.27 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $7.4k | 50.00 | 148.66 |
|
|
| Kraft Heinz (KHC) | 0.0 | $7.0k | 310.00 | 22.72 |
|
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.0 | $6.8k | 76.00 | 89.76 |
|
|
| Hubspot (HUBS) | 0.0 | $6.2k | 30.00 | 205.00 |
|
|
| Fortune Brands (FBIN) | 0.0 | $6.1k | 160.00 | 38.05 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $5.9k | 91.00 | 65.37 |
|
|
| Brookfield Renewable Energy Partnership Unit (BEP) | 0.0 | $5.6k | 200.00 | 28.14 |
|
|
| L3harris Technologies (LHX) | 0.0 | $5.6k | 23.00 | 241.78 |
|
|
| Block Cl A (XYZ) | 0.0 | $5.5k | 75.00 | 73.53 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $5.3k | 61.00 | 86.80 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $5.3k | 101.00 | 52.32 |
|
|
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $5.3k | 2.0k | 2.63 |
|
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.0 | $5.2k | 99.00 | 52.87 |
|
|
| Wp Carey (WPC) | 0.0 | $5.2k | 80.00 | 64.64 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $4.9k | 8.00 | 611.88 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $4.8k | 110.00 | 43.65 |
|
|
| Schwab Strategic Tr Crypto Them Natu (STCE) | 0.0 | $4.7k | 71.00 | 66.30 |
|
|
| Apple Hospitality Reit Com New (APLE) | 0.0 | $4.7k | 291.00 | 16.16 |
|
|
| Reinsurance Group Amer Com New (RGA) | 0.0 | $4.7k | 19.00 | 246.26 |
|
|
| Nucor Corporation (NUE) | 0.0 | $4.4k | 19.00 | 233.79 |
|
|
| Invesco India Exchange-trade India Etf (IMVP) | 0.0 | $4.4k | 234.00 | 18.63 |
|
|
| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $4.4k | 49.00 | 88.88 |
|
|
| Amcor Com New (AMCR) | 0.0 | $4.4k | 104.00 | 41.87 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $4.2k | 14.00 | 300.07 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $4.1k | 27.00 | 152.15 |
|
|
| Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) | 0.0 | $4.1k | +8% | 27.00 | 150.15 |
|
| Oklo Com Cl A (OKLO) | 0.0 | $3.7k | 100.00 | 37.02 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $3.7k | 58.00 | 63.09 |
|
|
| Spdr Series Trust St Str Dow Reit (RWR) | 0.0 | $3.6k | 34.00 | 104.94 |
|
|
| D-wave Quantum (QBTS) | 0.0 | $3.3k | 200.00 | 16.57 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $3.1k | 68.00 | 46.04 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $3.1k | -42% | 55.00 | 56.35 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $2.9k | 133.00 | 22.17 |
|
|
| Fluor Corporation (FLR) | 0.0 | $2.9k | 60.00 | 47.88 |
|
|
| Blackline (BL) | 0.0 | $2.7k | 100.00 | 26.53 |
|
|
| Ionq Inc Pipe (IONQ) | 0.0 | $2.6k | 60.00 | 43.87 |
|
|
| Once Upon A Farm Pbc (OFRM) | 0.0 | $2.6k | 166.00 | 15.75 |
|
|
| Old National Ban (ONB) | 0.0 | $2.6k | 105.00 | 24.70 |
|
|
| Hyperfine Com Cl A (HYPR) | 0.0 | $2.4k | 3.0k | 0.81 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $2.4k | 15.00 | 160.67 |
|
|
| Polaris Industries (PII) | 0.0 | $2.4k | 46.00 | 52.26 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.3k | 104.00 | 21.77 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.3k | 73.00 | 30.96 |
|
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $2.1k | 26.00 | 81.73 |
|
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $2.0k | 17.00 | 115.82 |
|
|
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $1.9k | 22.00 | 88.59 |
|
|
| Advansix (ASIX) | 0.0 | $1.7k | 106.00 | 15.99 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $1.7k | +3% | 30.00 | 55.57 |
|
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.0 | $1.7k | -32% | 29.00 | 57.28 |
|
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.0 | $1.7k | 23.00 | 72.04 |
|
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $1.6k | 200.00 | 7.90 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $1.3k | 30.00 | 44.43 |
|
|
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $1.3k | 25.00 | 50.84 |
|
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $1.2k | -94% | 10.00 | 123.80 |
|
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $1.2k | 16.00 | 75.75 |
|
|
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $1.1k | 22.00 | 48.45 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $987.000000 | 12.00 | 82.25 |
|
|
| Xanadu Quantum Technolo Sub Vtg B (XNDU) | 0.0 | $916.000000 | 200.00 | 4.58 |
|
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $907.997700 | 47.00 | 19.32 |
|
|
| Southwest Airlines (LUV) | 0.0 | $791.999800 | 19.00 | 41.68 |
|
|
| Adient Ord Shs (ADNT) | 0.0 | $757.998000 | 45.00 | 16.84 |
|
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $678.000000 | 20.00 | 33.90 |
|
|
| W.W. Grainger (GWW) | 0.0 | $642.000000 | 1.00 | 642.00 |
|
|
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $641.000000 | 40.00 | 16.02 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $638.000000 | +14% | 8.00 | 79.75 |
|
| Biostem Technologies Com New | 0.0 | $618.000000 | NEW | 200.00 | 3.09 |
|
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $568.999800 | 6.00 | 94.83 |
|
|
| IDEX Corporation (IEX) | 0.0 | $538.000000 | 2.00 | 269.00 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $447.000000 | -88% | 5.00 | 89.40 |
|
| Ptc (PTC) | 0.0 | $378.999900 | 3.00 | 126.33 |
|
|
| Doordash Cl A (DASH) | 0.0 | $368.000000 | 2.00 | 184.00 |
|
|
| J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) | 0.0 | $351.000000 | 5.00 | 70.20 |
|
|
| General Motors Company (GM) | 0.0 | $308.000000 | 4.00 | 77.00 |
|
|
| Phinia Common Stock (PHIN) | 0.0 | $257.000000 | 4.00 | 64.25 |
|
|
| Tilray Brands (TLRY) | 0.0 | $127.999800 | 34.00 | 3.76 |
|
|
| Versant Media Group Com Cl A (VSNT) | 0.0 | $127.000000 | 4.00 | 31.75 |
|
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $124.000000 | 2.00 | 62.00 |
|
|
| Resideo Technologies (REZI) | 0.0 | $91.000000 | 5.00 | 18.20 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $91.000000 | 8.00 | 11.38 |
|
|
| Garrett Motion (GTX) | 0.0 | $81.000000 | 3.00 | 27.00 |
|
|
| Carlyle Group (CG) | 0.0 | $48.002100 | 53.00 | 0.91 |
|
|
| Vertical Aerospace Shs New (EVTL) | 0.0 | $42.000000 | 70.00 | 0.60 |
|
|
| Adi Global Distr Com Shs | 0.0 | $36.000000 | NEW | 2.00 | 18.00 |
|
| 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 Q3 filed Oct. 14, 2026
- 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