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 43.82% of Birchbrook's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$7.0M), IJR, IGIB, EFIV, TLT, XJR, FNLC, BRK.B, IJH, FTNT.
- Started 15 new stock positions in IGRO, AVAV, XNDU, SPYV, GS, SMR, IONQ, IEFA, OKLO, DBEF. IEF, SOXL, VSNT, QBTS, OFRM.
- Reduced shares in these 10 stocks: SCHX, VGIT, GOOGL, PARR, IEMG, USMV, SUSA, VEA, JPM, SCHM.
- Sold out of its positions in ADI, AR, BK, BX, LNG, CL, CPAY, CCI, FCX, LUNR. EWZ, KDP, LLY, MELI, RGTI, SRE, TMUS, MGV, BSV, WFC, Amcor, ETN.
- Birchbrook was a net buyer of stock by $5.9M.
- Birchbrook has $204M in assets under management (AUM), dropping by 1.69%.
- Central Index Key (CIK): 0002071468
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Portfolio Holdings for Birchbrook
Birchbrook holds 291 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 17.1 | $35M | -2% | 587k | 59.55 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 12.2 | $25M | +8% | 466k | 53.22 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.2 | $13M | 196k | 64.08 |
|
|
| Ishares Core Msci Emkt (IEMG) | 4.7 | $9.6M | -2% | 137k | 69.75 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.7 | $7.5M | 111k | 67.53 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.6 | $7.3M | +4% | 84k | 86.69 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.4 | $7.0M | +585350% | 12k | 597.55 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 3.3 | $6.7M | -2% | 72k | 92.74 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 3.2 | $6.6M | +52% | 53k | 124.31 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.4 | $4.8M | 156k | 30.96 |
|
|
| Apple (AAPL) | 1.6 | $3.3M | 13k | 253.78 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $3.0M | -13% | 11k | 287.56 |
|
| Spdr Series Trust State Street Spd (EFIV) | 1.5 | $3.0M | +67% | 48k | 63.08 |
|
| Amazon (AMZN) | 1.5 | $3.0M | -2% | 14k | 208.27 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.3 | $2.7M | +2% | 92k | 29.13 |
|
| Microsoft Corporation (MSFT) | 1.3 | $2.6M | -2% | 7.1k | 370.18 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.6M | -3% | 8.9k | 294.16 |
|
| IDEXX Laboratories (IDXX) | 1.2 | $2.5M | -2% | 4.5k | 561.89 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.1 | $2.2M | +4% | 37k | 58.54 |
|
| Wal-Mart Stores (WMT) | 1.0 | $2.1M | 17k | 124.28 |
|
|
| NVIDIA Corporation (NVDA) | 0.9 | $1.9M | 11k | 174.40 |
|
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.9 | $1.9M | -2% | 20k | 95.62 |
|
| Meta Platforms Cl A (META) | 0.9 | $1.9M | 3.2k | 572.20 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.8M | 5.6k | 320.79 |
|
|
| Citigroup Com New (C) | 0.9 | $1.8M | -4% | 16k | 113.41 |
|
| International Business Machines (IBM) | 0.9 | $1.8M | 7.4k | 242.40 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.8M | +8% | 3.7k | 479.20 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $1.7M | -72% | 67k | 25.64 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.8 | $1.7M | +3% | 72k | 23.14 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $1.6M | 9.6k | 169.65 |
|
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| Pepsi (PEP) | 0.7 | $1.4M | -4% | 9.2k | 155.29 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.7 | $1.4M | +4% | 9.3k | 146.60 |
|
| Fortinet (FTNT) | 0.6 | $1.3M | +10% | 16k | 81.72 |
|
| FedEx Corporation (FDX) | 0.6 | $1.3M | -6% | 3.6k | 356.16 |
|
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 4.9k | 244.44 |
|
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| salesforce (CRM) | 0.5 | $1.1M | +9% | 5.9k | 186.69 |
|
| Honeywell International (HON) | 0.5 | $1.1M | +9% | 4.7k | 226.03 |
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.5 | $1.0M | +3% | 42k | 25.07 |
|
| ConocoPhillips (COP) | 0.5 | $1.0M | 7.9k | 132.00 |
|
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| Bristol Myers Squibb (BMY) | 0.5 | $970k | +3% | 16k | 60.65 |
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| Uber Technologies (UBER) | 0.5 | $953k | 13k | 71.93 |
|
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| Lockheed Martin Corporation (LMT) | 0.5 | $952k | +2% | 1.6k | 604.20 |
|
| Ishares Tr Esg Select Scre (XJH) | 0.5 | $942k | +6% | 21k | 45.37 |
|
| Walt Disney Company (DIS) | 0.5 | $920k | 9.5k | 96.38 |
|
|
| Waste Management (WM) | 0.4 | $892k | +5% | 3.9k | 229.77 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.4 | $786k | 17k | 45.47 |
|
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| Intuitive Surgical Com New (ISRG) | 0.4 | $772k | +5% | 1.7k | 460.99 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $711k | 5.7k | 125.46 |
|
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| Autodesk (ADSK) | 0.3 | $703k | +3% | 2.9k | 239.40 |
|
| Iqvia Holdings (IQV) | 0.3 | $687k | -6% | 4.0k | 170.54 |
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| Chevron Corporation (CVX) | 0.3 | $633k | 3.1k | 206.93 |
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| Procter & Gamble Company (PG) | 0.3 | $616k | 4.3k | 144.44 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $529k | -3% | 1.8k | 286.92 |
|
| Ishares Tr Esg Select Scree (XJR) | 0.3 | $517k | +63% | 12k | 43.54 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $474k | -6% | 19k | 24.75 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $448k | 450.00 | 996.43 |
|
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $436k | 18k | 24.27 |
|
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| Abbvie (ABBV) | 0.2 | $430k | 2.0k | 217.44 |
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| CVS Caremark Corporation (CVS) | 0.2 | $397k | -2% | 5.5k | 71.81 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $375k | -13% | 1.5k | 248.00 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $345k | 4.0k | 86.64 |
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| McDonald's Corporation (MCD) | 0.2 | $339k | -6% | 1.1k | 310.79 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $321k | +32% | 3.3k | 97.13 |
|
| Merck & Co (MRK) | 0.2 | $310k | -5% | 2.6k | 120.29 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $306k | 11k | 29.08 |
|
|
| Ishares Tr Esg Optimized (SUSA) | 0.1 | $301k | -36% | 2.3k | 132.10 |
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| Intel Corporation (INTC) | 0.1 | $285k | 6.5k | 44.13 |
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| Caterpillar (CAT) | 0.1 | $283k | 400.00 | 708.46 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $282k | 5.9k | 47.55 |
|
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| Applied Materials (AMAT) | 0.1 | $273k | 800.00 | 341.79 |
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| Amgen (AMGN) | 0.1 | $264k | -2% | 750.00 | 351.85 |
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| Ge Aerospace Com New (GE) | 0.1 | $246k | 868.00 | 283.77 |
|
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| Coca-Cola Company (KO) | 0.1 | $238k | -8% | 3.1k | 76.05 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $236k | 4.4k | 54.05 |
|
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| Cisco Systems (CSCO) | 0.1 | $226k | 2.9k | 77.58 |
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| Home Depot (HD) | 0.1 | $217k | -8% | 660.00 | 328.89 |
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| Illinois Tool Works (ITW) | 0.1 | $208k | 800.00 | 260.29 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $205k | 300.00 | 682.24 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $204k | 2.2k | 93.98 |
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| First Ban (FNLC) | 0.1 | $196k | +13900% | 7.0k | 28.03 |
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| Philip Morris International (PM) | 0.1 | $194k | -2% | 1.2k | 165.34 |
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| Par Pac Holdings Com New (PARR) | 0.1 | $188k | -53% | 3.0k | 62.64 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $185k | 900.00 | 205.80 |
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| Stryker Corporation (SYK) | 0.1 | $181k | 550.00 | 328.59 |
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| Automatic Data Processing (ADP) | 0.1 | $175k | 863.00 | 203.18 |
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| Moody's Corporation (MCO) | 0.1 | $175k | 400.00 | 436.25 |
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| Phillips 66 (PSX) | 0.1 | $171k | 936.00 | 182.18 |
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| Abbott Laboratories (ABT) | 0.1 | $168k | 1.6k | 102.67 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $164k | 5.0k | 32.95 |
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| Ge Vernova (GEV) | 0.1 | $152k | 174.00 | 872.90 |
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| Verizon Communications (VZ) | 0.1 | $138k | 2.8k | 50.19 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $136k | 982.00 | 138.37 |
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| Chubb (CB) | 0.1 | $135k | 413.00 | 325.93 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $129k | 381.00 | 337.95 |
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| NBT Ban (NBTB) | 0.1 | $127k | 3.0k | 42.58 |
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| American Express Company (AXP) | 0.1 | $124k | 410.00 | 302.48 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $124k | -24% | 672.00 | 184.28 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $115k | 176.00 | 650.58 |
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| At&t (T) | 0.1 | $114k | -4% | 3.9k | 28.99 |
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| Deere & Company (DE) | 0.1 | $113k | 200.00 | 563.30 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $112k | 4.2k | 26.61 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $110k | 1.8k | 61.35 |
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| Consolidated Edison (ED) | 0.1 | $110k | 974.00 | 113.18 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $110k | -35% | 571.00 | 192.90 |
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| 3M Company (MMM) | 0.1 | $105k | 726.00 | 145.16 |
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| Netflix (NFLX) | 0.0 | $96k | 1.0k | 96.15 |
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| McKesson Corporation (MCK) | 0.0 | $87k | 100.00 | 865.36 |
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| Camden National Corporation (CAC) | 0.0 | $83k | +133% | 1.8k | 47.45 |
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| Altria (MO) | 0.0 | $83k | 1.3k | 65.99 |
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| Bank of America Corporation (BAC) | 0.0 | $81k | 1.7k | 48.76 |
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| Sun Life Financial (SLF) | 0.0 | $81k | 1.3k | 62.56 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $81k | 308.00 | 261.92 |
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| Martin Marietta Materials (MLM) | 0.0 | $74k | 126.00 | 588.45 |
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| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.0 | $71k | +5% | 851.00 | 83.95 |
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| General Dynamics Corporation (GD) | 0.0 | $69k | 200.00 | 343.22 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $64k | 265.00 | 243.08 |
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| Eastman Chemical Company (EMN) | 0.0 | $63k | 825.00 | 76.32 |
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| Corning Incorporated (GLW) | 0.0 | $62k | 453.00 | 135.97 |
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| Southern Company (SO) | 0.0 | $61k | 632.00 | 96.52 |
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| Pfizer (PFE) | 0.0 | $60k | -11% | 2.1k | 28.08 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $59k | -46% | 1.3k | 47.02 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $58k | 84.00 | 694.05 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $54k | 933.00 | 57.64 |
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| American Electric Power Company (AEP) | 0.0 | $54k | 408.00 | 131.19 |
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| Lowe's Companies (LOW) | 0.0 | $50k | -26% | 212.00 | 236.28 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $49k | 250.00 | 194.14 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $46k | 280.00 | 165.70 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $45k | 212.00 | 213.21 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $45k | 814.00 | 55.20 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $42k | 378.00 | 110.86 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $42k | 680.00 | 61.26 |
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| Carrier Global Corporation (CARR) | 0.0 | $41k | -29% | 725.00 | 56.31 |
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| Boeing Company (BA) | 0.0 | $40k | 203.00 | 198.66 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $40k | 30.00 | 1320.83 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $39k | 158.00 | 248.84 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $39k | 300.00 | 131.01 |
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| Standex Int'l (SXI) | 0.0 | $38k | 150.00 | 254.86 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $38k | 396.00 | 96.47 |
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| Public Service Enterprise (PEG) | 0.0 | $38k | 466.00 | 80.95 |
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| Tesla Motors (TSLA) | 0.0 | $37k | 100.00 | 371.75 |
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| Micron Technology (MU) | 0.0 | $35k | 102.00 | 339.41 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $34k | 440.00 | 77.21 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $32k | -10% | 170.00 | 189.59 |
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| Penske Automotive (PAG) | 0.0 | $32k | +20% | 211.00 | 149.19 |
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| Halliburton Company (HAL) | 0.0 | $31k | 800.00 | 38.99 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $31k | +35% | 411.00 | 75.45 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $31k | 145.00 | 211.15 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $31k | 1.2k | 25.48 |
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| Travelers Companies (TRV) | 0.0 | $29k | 100.00 | 291.68 |
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| Williams Companies (WMB) | 0.0 | $29k | 400.00 | 72.78 |
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| Palo Alto Networks (PANW) | 0.0 | $28k | 174.00 | 160.32 |
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| Bar Harbor Bankshares (BHB) | 0.0 | $27k | 826.00 | 32.45 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $27k | 139.00 | 191.92 |
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| SYSCO Corporation (SYY) | 0.0 | $25k | -36% | 350.00 | 71.33 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $25k | -5% | 38.00 | 653.21 |
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| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.0 | $24k | +7% | 500.00 | 47.45 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $23k | 288.00 | 78.66 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $22k | -37% | 871.00 | 25.10 |
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| Goldman Sachs (GS) | 0.0 | $21k | NEW | 25.00 | 846.00 |
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| SLB Com Stk (SLB) | 0.0 | $21k | -26% | 400.00 | 51.39 |
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| Moderna (MRNA) | 0.0 | $20k | 400.00 | 50.80 |
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| BP Sponsored Adr (BP) | 0.0 | $20k | 428.00 | 47.00 |
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| Ameren Corporation (AEE) | 0.0 | $20k | 179.00 | 109.92 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $19k | 405.00 | 47.57 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $19k | 162.00 | 118.62 |
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| Raymond James Financial (RJF) | 0.0 | $19k | 131.00 | 144.79 |
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| Snap-on Incorporated (SNA) | 0.0 | $18k | 50.00 | 363.22 |
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| Rockwell Automation (ROK) | 0.0 | $18k | -37% | 50.00 | 358.88 |
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| Allstate Corporation (ALL) | 0.0 | $18k | 84.00 | 208.46 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $17k | +1670% | 177.00 | 97.93 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $17k | 152.00 | 112.28 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $17k | 258.00 | 65.00 |
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| Alliant Energy Corporation (LNT) | 0.0 | $17k | 230.00 | 71.76 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $16k | 212.00 | 77.08 |
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| Columbia Sportswear Company (COLM) | 0.0 | $16k | 294.00 | 54.74 |
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| Morgan Stanley Com New (MS) | 0.0 | $16k | 96.00 | 164.34 |
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| Ford Motor Company (F) | 0.0 | $16k | 1.4k | 11.54 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $15k | NEW | 269.00 | 56.58 |
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| Ameriprise Financial (AMP) | 0.0 | $15k | 34.00 | 444.41 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $15k | +48% | 245.00 | 59.03 |
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| O'reilly Automotive (ORLY) | 0.0 | $14k | 150.00 | 92.31 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $14k | 910.00 | 15.05 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $14k | 90.00 | 151.41 |
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| Boston Scientific Corporation (BSX) | 0.0 | $13k | 210.00 | 62.75 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $13k | -59% | 169.00 | 76.17 |
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| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.0 | $12k | 340.00 | 36.12 |
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| Welltower Inc Com reit (WELL) | 0.0 | $12k | -26% | 59.00 | 198.78 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $12k | -2% | 179.00 | 65.30 |
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| Blackrock (BLK) | 0.0 | $12k | -58% | 12.00 | 961.75 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $11k | 250.00 | 44.45 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $11k | 14.00 | 772.64 |
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| Kinder Morgan (KMI) | 0.0 | $11k | 316.00 | 33.53 |
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| Exelon Corporation (EXC) | 0.0 | $10k | 210.00 | 49.02 |
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| Kroger (KR) | 0.0 | $10k | 142.00 | 72.38 |
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| GATX Corporation (GATX) | 0.0 | $10k | 60.00 | 170.75 |
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| Vici Pptys (VICI) | 0.0 | $10k | 375.00 | 27.32 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.0 | $10k | -78% | 109.00 | 93.66 |
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| Key (KEY) | 0.0 | $10k | 507.00 | 20.05 |
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| National Retail Properties (NNN) | 0.0 | $10k | 240.00 | 42.03 |
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| Oneok (OKE) | 0.0 | $9.7k | 107.00 | 90.39 |
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| Viatris (VTRS) | 0.0 | $9.5k | +17% | 706.00 | 13.51 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $9.1k | NEW | 100.00 | 90.53 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $8.9k | 400.00 | 22.33 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $8.9k | -11% | 252.00 | 35.44 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $8.6k | NEW | 175.00 | 49.40 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $8.2k | -66% | 150.00 | 54.55 |
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| L3harris Technologies (LHX) | 0.0 | $8.0k | 23.00 | 349.17 |
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| Linde SHS (LIN) | 0.0 | $7.9k | 16.00 | 495.81 |
|
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| Lithium Amers Corp Com Shs (LAC) | 0.0 | $7.9k | 2.0k | 3.95 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $7.7k | 251.00 | 30.65 |
|
|
| Amplify Etf Tr Blockchain Techn (BLOK) | 0.0 | $7.5k | 150.00 | 49.81 |
|
|
| Hubspot (HUBS) | 0.0 | $7.3k | 30.00 | 244.10 |
|
|
| Kraft Heinz (KHC) | 0.0 | $7.0k | 310.00 | 22.49 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $6.9k | -85% | 27.00 | 257.37 |
|
| Safety Insurance (SAFT) | 0.0 | $6.9k | 95.00 | 72.64 |
|
|
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $6.8k | 93.00 | 72.74 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $6.5k | 50.00 | 130.96 |
|
|
| Brookfield Renewable Energy Partnership Unit (BEP) | 0.0 | $6.5k | 200.00 | 32.64 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $6.5k | 91.00 | 71.19 |
|
|
| Fortune Brands (FBIN) | 0.0 | $6.2k | 160.00 | 38.98 |
|
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $6.1k | 38.00 | 159.42 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $5.9k | 215.00 | 27.46 |
|
|
| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $5.8k | 76.00 | 76.55 |
|
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $5.8k | -66% | 20.00 | 287.60 |
|
| Illumina (ILMN) | 0.0 | $5.5k | 45.00 | 123.27 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $5.5k | -85% | 15.00 | 367.47 |
|
| Wp Carey (WPC) | 0.0 | $5.4k | 80.00 | 67.96 |
|
|
| Grail (GRAL) | 0.0 | $5.2k | 100.00 | 51.68 |
|
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $5.1k | 250.00 | 20.42 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $5.0k | -84% | 10.00 | 499.70 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $4.9k | -83% | 250.00 | 19.63 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $4.9k | 250.00 | 19.53 |
|
|
| Invesco India Exchange-trade India Etf (IMVP) | 0.0 | $4.7k | 227.00 | 20.57 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $4.5k | 58.00 | 77.59 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $4.3k | -86% | 20.00 | 217.25 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $4.2k | -85% | 14.00 | 302.29 |
|
| Intercontinental Exchange (ICE) | 0.0 | $4.2k | 27.00 | 156.22 |
|
|
| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $4.0k | NEW | 48.00 | 84.08 |
|
| Reinsurance Group Amer Com New (RGA) | 0.0 | $3.9k | 19.00 | 204.21 |
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| Schwab Strategic Tr Crypto Thematic (STCE) | 0.0 | $3.7k | 71.00 | 52.20 |
|
|
| Blackline (BL) | 0.0 | $3.7k | 100.00 | 37.00 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $3.5k | NEW | 37.00 | 95.46 |
|
| Devon Energy Corporation (DVN) | 0.0 | $3.4k | 68.00 | 50.32 |
|
|
| Apple Hospitality Reit Com New (APLE) | 0.0 | $3.2k | +2% | 282.00 | 11.51 |
|
| Hyperfine Com Cl A (HYPR) | 0.0 | $3.2k | +20% | 3.0k | 1.08 |
|
| Nucor Corporation (NUE) | 0.0 | $3.2k | 19.00 | 169.11 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $3.0k | 131.00 | 23.15 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $3.0k | 104.00 | 28.71 |
|
|
| Weyerhaeuser Com New (WY) | 0.0 | $2.9k | 117.00 | 24.44 |
|
|
| Fluor Corporation (FLR) | 0.0 | $2.8k | -17% | 60.00 | 46.65 |
|
| Once Upon A Farm Pbc (OFRM) | 0.0 | $2.7k | NEW | 166.00 | 16.36 |
|
| Advansix (ASIX) | 0.0 | $2.6k | 105.00 | 24.33 |
|
|
| Oklo Com Cl A (OKLO) | 0.0 | $2.5k | NEW | 50.00 | 49.60 |
|
| Polaris Industries (PII) | 0.0 | $2.5k | 45.00 | 54.67 |
|
|
| Old National Ban (ONB) | 0.0 | $2.3k | 104.00 | 22.12 |
|
|
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.0 | $2.1k | 43.00 | 47.86 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $2.0k | 12.00 | 168.92 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $1.9k | 15.00 | 126.33 |
|
|
| AeroVironment (AVAV) | 0.0 | $1.8k | NEW | 10.00 | 183.10 |
|
| Open Text Corp (OTEX) | 0.0 | $1.8k | 81.00 | 22.25 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $1.6k | 8.00 | 203.50 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $1.6k | 28.00 | 57.54 |
|
|
| Xanadu Quantum Technolo Sub Vtg B (XNDU) | 0.0 | $1.4k | NEW | 180.00 | 7.66 |
|
| Ionq Inc Pipe (IONQ) | 0.0 | $1.2k | NEW | 40.00 | 28.85 |
|
| D-wave Quantum (QBTS) | 0.0 | $938.002000 | NEW | 65.00 | 14.43 |
|
| Adient Ord Shs (ADNT) | 0.0 | $909.999000 | 45.00 | 20.22 |
|
|
| Direxion Shares Etf Trust Daily Semiconduc (SOXL) | 0.0 | $862.999200 | NEW | 18.00 | 47.94 |
|
| Southwest Airlines (LUV) | 0.0 | $713.999100 | 19.00 | 37.58 |
|
|
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $706.000000 | 40.00 | 17.65 |
|
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $651.000000 | NEW | 60.00 | 10.85 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $575.000300 | 7.00 | 82.14 |
|
|
| W.W. Grainger (GWW) | 0.0 | $562.000000 | 1.00 | 562.00 |
|
|
| IDEX Corporation (IEX) | 0.0 | $447.000000 | 2.00 | 223.50 |
|
|
| Ptc (PTC) | 0.0 | $384.999900 | 3.00 | 128.33 |
|
|
| Ishares Tr India 50 Etf (INDY) | 0.0 | $366.000300 | 9.00 | 40.67 |
|
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.0 | $324.000000 | 5.00 | 64.80 |
|
|
| Doordash Cl A (DASH) | 0.0 | $301.000000 | 2.00 | 150.50 |
|
|
| General Motors Company (GM) | 0.0 | $298.000000 | 4.00 | 74.50 |
|
|
| Phinia Common Stock (PHIN) | 0.0 | $294.000000 | 4.00 | 73.50 |
|
|
| Tilray Brands (TLRY) | 0.0 | $220.000400 | 34.00 | 6.47 |
|
|
| Resideo Technologies (REZI) | 0.0 | $169.000000 | 5.00 | 33.80 |
|
|
| Vertical Aerospace Shs New (EVTL) | 0.0 | $155.001000 | 70.00 | 2.21 |
|
|
| Versant Media Group Com Cl A (VSNT) | 0.0 | $149.000000 | NEW | 4.00 | 37.25 |
|
| Nrg Energy Com New (NRG) | 0.0 | $147.000000 | 1.00 | 147.00 |
|
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $134.000000 | 2.00 | 67.00 |
|
|
| Rocket Lab Corp (RKLB) | 0.0 | $129.000000 | -86% | 2.00 | 64.50 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $126.999600 | 14.00 | 9.07 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $105.000000 | 8.00 | 13.12 |
|
|
| Garrett Motion (GTX) | 0.0 | $56.000100 | 3.00 | 18.67 |
|
|
| 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 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