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Birchbrook, Inc. Portfolio

$208.8M across 295 positions as of 2026-09-30, with 59% of it in the ten largest. 4 quarters on file.

Largest first

Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.

HoldingValueShareShares
VGITVanguard Scottsdale Intermediate Term Treasury$32.8M15.7%579,148
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$24.9M11.9%494,800
VEAVanguard FTSE Developed Markets ETF$13.2M6.3%186,327
IEMGiShares Core MSCI Emerging Markets ETF$10.5M5.0%129,395
VOOVanguard S&P 500 ETF$8.8M4.2%12,621
IJHiShares Core S&P Mid-Cap ETF$7.9M3.8%109,120
TLTiShares 20+ Year Treasury Bond ETF$7M3.4%90,527
IJRiShares Core S&P Small-Cap ETF$6.9M3.3%50,738
USMViShares MSCI USA Min Vol Factor ETF$6.8M3.3%69,769
SCHWAB STRATEGIC TR$4.7M2.3%139,158
MSFTMicrosoft Corp$4.1M1.9%7,936
SPDR SERIES TRUST$3.5M1.7%47,756
AAPLApple Inc$3.4M1.6%10,116
SCHGSchwab U.S. Large-Cap Growth ETF$3.3M1.6%93,215
AMZNAmazon.com Inc$3.1M1.5%12,321
GOOGLAlphabet Inc$2.9M1.4%8,570
NVDANVIDIA Corp$2.4M1.1%10,496
JPMJPMorgan Chase & Co$2.4M1.1%7,194
IDXXIDEXX Laboratories Inc$2.4M1.1%4,505
METAMeta Platforms Inc$2.3M1.1%3,177
VGSHVanguard Short-Term Treasury ETF$2.3M1.1%39,580
VTIVanguard Total Stock Market ETF$2.1M1.0%5,572
ESGDiShares ESG Aware MSCI EAFE ETF$2M1.0%19,556
CRWDCrowdStrike Holdings Inc$1.9M0.9%7,318
BRK.BBerkshire Hathaway Inc$1.7M0.8%3,350
SUSCiShares ESG Aware USD Corporate Bond ETF$1.7M0.8%75,740
SCHXSchwab U.S. Large-Cap ETF$1.6M0.8%53,158
IBMInternational Business Machines Corp$1.5M0.7%6,992
WMTWalmart Inc$1.5M0.7%14,723
PANWPalo Alto Networks Inc$1.5M0.7%3,686
FTNTFortinet Inc$1.4M0.7%8,106
HOODRobinhood Markets Inc$1.3M0.6%11,301
XLVState Street Health Care Select Sector SPDR ETF$1.2M0.6%7,370
CRMSalesforce Inc$1.2M0.6%5,066
XOMExxonmobil Holdings Corp$1.1M0.5%6,829
SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$1.1M0.5%44,195
IQVIQVIA Holdings Inc$1M0.5%3,857
CCitigroup Inc$1M0.5%7,914
XJHiShares ESG Screened S&P Mid-Cap ETF$1M0.5%20,742
UBERUber Technologies Inc$955.4K0.5%13,945
DISWalt Disney Co$946.8K0.5%9,025
NOWServiceNow Inc$935.5K0.4%6,981
ESGEiShares ESG Aware MSCI EM ETF$893.5K0.4%16,498
COPConocoPhillips$891.2K0.4%7,121
ISRGIntuitive Surgical Inc$821K0.4%2,019
JNJJohnson & Johnson$817K0.4%3,086
PEPPepsiCo Inc$806.9K0.4%6,368
WMWaste Management Inc$744.3K0.4%3,650
LMTLockheed Martin Corp$688.4K0.3%1,352
BABAAlibaba Group Holding Ltd$634.5K0.3%5,900
PGProcter & Gamble Co$616.3K0.3%4,242
FDXFedEx Corp$569.9K0.3%1,999
ADSKAutodesk Inc$565.8K0.3%2,707
ISHARES TR$560K0.3%11,601
GOOGAlphabet Inc$544.7K0.3%1,599
SCHFSchwab International Equity ETF$486.5K0.2%17,710
SCHOSchwab Short-Term U.S. Treasury ETF$442.3K0.2%18,538
CVXChevron Corp$441.1K0.2%2,160
HONHoneywell International Inc$418.8K0.2%1,985
AMATApplied Materials Inc$409.1K0.2%800
IWMiShares Russell 2000 Index Fund$397.9K0.2%1,432
IXUSiShares Core MSCI Total International Stock ETF$378.7K0.2%3,987
CVSCVS Health Corp$365.7K0.2%4,268
EFAiShares MSCI EAFE ETF$343.8K0.2%3,309
SCHASchwab U.S. Small-Cap ETF$343.3K0.2%10,520
MRKMerck & Co Inc$331K0.2%2,278
CATCaterpillar Inc$324.3K0.2%400
AMGNAmgen Inc$316.1K0.2%750
CSCOCisco Systems Inc$313.4K0.2%2,911
SUSAiShares MSCI USA ESG Select ETF$308.9K0.1%1,984
PAR PAC HOLDINGS INC$276.3K0.1%3,385
EAGGiShares ESG Aware U.S. Aggregate Bond ETF$273.6K0.1%6,045
GEGeneral Electric Co$271.1K0.1%868
VWOVanguard FTSE Emerging Markets ETF$258.6K0.1%4,360
KOCoca-Cola Co$252.9K0.1%2,938
MCDMcDonald's Corp$242.5K0.1%1,050
PSXPhillips 66$238.7K0.1%935
FIRST BANCORP INC ME$231.9K0.1%6,957
PMPhilip Morris International Inc$223.8K0.1%1,173
SCHWCharles Schwab Corp$211.8K0.1%2,167
VXFVanguard Extended Market ETF$208.5K0.1%900
ITWIllinois Tool Works Inc$205.8K0.1%800
ADPAutomatic Data Processing Inc$200K0.1%775
HDHome Depot Inc$181.2K0.1%637
SCHESchwab Emerging Markets Equity ETF$181K0.1%4,966
TSMTaiwan Semiconductor Manufacturing Co Ltd$173.8K0.1%381
GEVGE Vernova Inc$165.4K0.1%174
ACWIiShares MSCI ACWI ETF$155.9K0.1%982
SYKStryker Corp$151.5K0.1%550
ABBVAbbVie Inc$151.1K0.1%578
NBT BANCORP INC$150K0.1%2,991
NOCNorthrop Grumman Corp$145K0.1%300
SPYState Street SPDR S&P 500 ETF Trust$136.8K0.1%179
INTCIntel Corp$135.4K0.1%1,126
CHUBB LIMITED$134.3K0.1%413
DEDeere & Co$134.3K0.1%200
AXPAmerican Express Co$124.7K0.1%410
VOEVanguard Mid-Cap Value ETF$122.2K0.1%625
VZVerizon Communications Inc$121.2K0.1%2,643
HONAHoneywell Aerospace Inc$120.7K0.1%779
MMM3M Co$119.1K0.1%726
MUMicron Technology Inc$109.2K0.1%103
SLFSun Life Financial Inc$101K0.0%1,295
CAMDEN NATL CORP$96.9K0.0%1,750
TAT&T Inc$96.2K0.0%3,943
SCHPSCHWAB STRATEGIC TR$91.3K0.0%3,632
COSTCostco Wholesale Corp$91K0.0%100
VBVanguard Small-Cap ETF$87.1K0.0%306
MCKMcKesson Corp$85.4K0.0%100
VGTVanguard Information Tech ETF$85K0.0%677
MOAltria Group Inc$84.2K0.0%1,250
RTXRTX Corp$78.9K0.0%425
MRNAModerna Inc$77K0.0%400
TXNTexas Instruments Inc$70K0.0%250
GLWCorning Inc$69.7K0.0%453
LRCXLam Research Corp$69.6K0.0%212
NFLXNetflix Inc$69.6K0.0%1,000
SDGiShares MSCI Global Sustainable Development Goals ETF$69.2K0.0%792
GDGeneral Dynamics Corp$66.4K0.0%200
ADBEAdobe Inc$63.6K0.0%265
PFEPfizer Inc$60.5K0.0%2,121
MLMMartin Marietta Materials Inc$60.5K0.0%126
ASML HLDG NV$54.4K0.0%30
XLEState Street Energy Select Sector SPDR ETF$54.2K0.0%881
MDLZMondelez International Inc$53.9K0.0%933
SOSouthern Co$52.4K0.0%632
BMYBristol-Myers Squibb Co$51K0.0%817
AEPAmerican Electric Power Company Inc$48.5K0.0%409
IWYiShares Russell Top 200 Growth ETF$46.6K0.0%158
USXFiShares ESG Advanced MSCI USA ETF$44.7K0.0%657
FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest$43.6K0.0%600
PENSKE AUTOMOTIVE GRP INC$42.4K0.0%211
STANDEX INTL CORP$41K0.0%150
WPMWheaton Precious Metals Corp$40.1K0.0%300
CARRCarrier Global Corp$39.8K0.0%725
KMBKimberly-Clark Corp$38.6K0.0%396
BABoeing Co$37.7K0.0%203
TSLATesla Inc$37.3K0.0%105
LOWLowe's Companies Inc$36.9K0.0%200
TRVTravelers Companies Inc$35.7K0.0%100
IWNiShares Russell 2000 Value ETF$35.6K0.0%170
DMXFiShares ESG Advanced MSCI EAFE ETF$35.2K0.0%416
BIVVanguard Intermediate-Term Bond ETF$32.2K0.0%441
BAR HBR BANKSHARES$32K0.0%826
PPAInvesco Aerospace & Defense ETF$31.7K0.0%205
PEGPublic Service Enterprise Group Inc$31.4K0.0%466
RSPInvesco S&P 500 Equal Weight ETF$28.9K0.0%139
SYYSysco Corp$27.3K0.0%350
WMBWilliams Companies Inc$27.2K0.0%400
SHOPShopify Inc$25.5K0.0%172
HALHalliburton Co$25.4K0.0%800
AMXAmerica Movil SAB de CV$25.4K0.0%1,200
CPCanadian Pacific Kansas City Ltd$24.5K0.0%288
BGRNiShares USD Green Bond ETF$24.3K0.0%533
FEDEX FGHT HLDG CO INC$24K0.0%219
RDVYFirst Trust Rising Dividend Achievers ETF$23.5K0.0%300
ESMLiShares ESG Aware MSCI USA Small-Cap ETF$23.4K0.0%450
ABTAbbott Laboratories$22.8K0.0%231
GSGoldman Sachs Group Inc$22.5K0.0%25
XLGInvesco S&P 500 Top 50 ETF$22.5K0.0%353
XLCThe Communication Services Select Sector SPDR Fund$22.2K0.0%200
ROKRockwell Automation Inc$21.8K0.0%50
SCHBSchwab U.S. Broad Market ETF$21.4K0.0%729
RJFRaymond James Financial Inc$20.7K0.0%131
ESGVVanguard ESG U.S. Stock ETF$20.7K0.0%153
IVViShares Core S&P 500 ETF$19.9K0.0%26
CRISPR THERAPEUTICS AG$19.6K0.0%355
SLBSLB NV$19.5K0.0%400
BACBank of America Corp$19.1K0.0%351
ALLAllstate Corp$18.9K0.0%85
BPBP PLC$18.8K0.0%428
SCHDSchwab US Dividend Equity ETF$18.7K0.0%573
MSMorgan Stanley$18.2K0.0%97
SNASnap-On Inc$18.2K0.0%50
AEEAmeren Corp$17.8K0.0%179
COLUMBIA SPORTSWEAR CO$16.9K0.0%294
AMPAmeriprise Financial Inc$16.7K0.0%34
FFord Motor Co$16.4K0.0%1,357
GPIXGoldman Sachs S&P 500 Premium Income ETF$16.2K0.0%290
SOLVSolventum Corp$15.3K0.0%174
JBNDJPMorgan Active Bond ETF$15.1K0.0%295
PULSPGIM Ultra Short Bond ETF$14.9K0.0%302
LNTAlliant Energy Corp$14.6K0.0%230
OXYOccidental Petroleum Corp$14.3K0.0%258
GRAIL INC$14K0.0%100
WELLWelltower Inc$13.8K0.0%60
OTISOtis Worldwide Corp$13.6K0.0%212
ORLYO'Reilly Automotive Inc$12.8K0.0%150
VTRSViatris Inc$12.7K0.0%716
ILMNIllumina Inc$12.3K0.0%45
BROOKFIELD INFRASTRUCTURE PA$12.1K0.0%340
PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF$11.3K0.0%215
VVVanguard Large-Cap ETF$11.3K0.0%32
INVESCO EXCH TRD SLF IDX FD$11.2K0.0%228
BNBrookfield Corporation Class A Limited Voting Shares$11.1K0.0%250
SPCXSpace Exploration Technologies Corp$10.9K0.0%72
REGNRegeneron Pharmaceuticals Inc$10.6K0.0%14
RIVNRivian Automotive Inc$10.6K0.0%710
WISDOMTREE TR$10.4K0.0%58
GATXGATX Corp$10.2K0.0%60
KEYKeyCorp$10.2K0.0%507
NNNNNN REIT Inc$10.1K0.0%247
IEFAiShares Core MSCI EAFE ETF$10K0.0%103
SAFETY INS GROUP INC$9.8K0.0%95
KMIKinder Morgan Inc$9.5K0.0%316
PAAPlains All American Pipeline LP$9.5K0.0%400
OKEONEOK Inc$9.1K0.0%107
EXCExelon Corp$8.5K0.0%210
KRKroger Co$8.4K0.0%144
BHPBHP Group Ltd$7.9K0.0%93
PHYSSprott Physical Gold Trust ETV$7.9K0.0%252
JOHNSON CONTROLS INTERNATION$7.4K0.0%50
KHCKraft Heinz Co$7K0.0%310
SPYMState Street SPDR Portfolio S&P 500 ETF$6.8K0.0%76
HUBSHubSpot Inc$6.2K0.0%30
FBINFortune Brands Innovations Inc$6.1K0.0%160
GEHCGE Healthcare Technologies Inc$5.9K0.0%91
BROOKFIELD RENEWABLE ENERGY$5.6K0.0%200
LHXL3Harris Technologies Inc$5.6K0.0%23
XYZBlock Inc$5.5K0.0%75
VGKVanguard FTSEEuropean ETF$5.3K0.0%61
PYPLPayPal Holdings Inc$5.3K0.0%101
LACLithium Americas Corp. Common Shares$5.3K0.0%2,000
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF$5.2K0.0%99
WPCW.p. Carey Inc$5.2K0.0%80
AMDAdvanced Micro Devices Inc$4.9K0.0%8
BSXBoston Scientific Corp$4.8K0.0%110
SCHWAB STRATEGIC TR$4.7K0.0%71
APLEApple Hospitality REIT Inc$4.7K0.0%291
RGAReinsurance Group of America Inc$4.7K0.0%19
NUENucor Corp$4.4K0.0%19
INVESCO INDIA EXCHANGE-TRADE$4.4K0.0%234
ISHARES TR$4.4K0.0%49
AMCOR PLC$4.4K0.0%104
FTECFIDELITY COVINGTON TRUST$4.2K0.0%14
ICEIntercontinental Exchange Inc$4.1K0.0%27
DIREXION SHARES ETF TRUST$4.1K0.0%27
OKLO INC$3.7K0.0%100
CMSCMS Energy Corp$3.7K0.0%58
SPDR SERIES TRUST$3.6K0.0%34
D-WAVE QUANTUM INC$3.3K0.0%200
DVNDevon Energy Corp$3.1K0.0%68
SOLSSolstice Advanced Materials Inc$3.1K0.0%55
SCHZSchwab US Aggregate Bond ETF$2.9K0.0%133
FLRFluor Corp$2.9K0.0%60
BLBlackLine Inc$2.7K0.0%100
IONQIONQ Inc$2.6K0.0%60
ONCE UPON A FARM PBC$2.6K0.0%166
OLD NATL BANCORP IND$2.6K0.0%105
HYPERFINE INC$2.4K0.0%3,000
ABNBAirbnb Inc$2.4K0.0%15
PIIPolaris Inc$2.4K0.0%46
CMCSAComcast Corp$2.3K0.0%104
WBDWarner Bros Discovery Inc$2.3K0.0%73
FHLCFIDELITY COVINGTON TRUST$2.1K0.0%26
VPLVanguard FTSE Pacific ETF$2K0.0%17
FIDELITY COVINGTON TRUST$1.9K0.0%22
ADVANSIX INC$1.7K0.0%106
JEPIJPMorgan Equity Premium Income ETF$1.7K0.0%30
ISHARES TR$1.7K0.0%29
FCOMFidelity MSCI Communication Services Index ETF$1.7K0.0%23
SMRNuscale Power Corp$1.6K0.0%200
VMBSVanguard Mortgage Backed Security$1.3K0.0%30
FIDELITY COVINGTON TRUST$1.3K0.0%25
SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF$1.2K0.0%10
FIDELITY COVINGTON TRUST$1.2K0.0%16
ISHARES TR$1.1K0.0%22
GLDMSPDR Gold MiniShares Trust$9870.0%12
XANADU QUANTUM TECHNOLO LTD$9160.0%200
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$9080.0%47
LUVSouthwest Airlines Co$7920.0%19
ADIENT PLC$7580.0%45
FIDELITY COVINGTON TRUST$6780.0%20
GWWWW Grainger Inc$6420.0%1
FIRST TR INTER DURATN PFD &$6410.0%40
VXUSVanguard Total International Stock ETF$6380.0%8
BIOSTEM TECHNOLOGIES INC$6180.0%200
FDISFidelity MSCI Consumer Discretionary Index ETF$5690.0%6
IEXIDEX Corp$5380.0%2
IEFiShares 7-10 Year Treasury Bond ETF$4470.0%5
PTCPTC Inc$3790.0%3
DASHDoorDash Inc$3680.0%2
HELOJPMorgan Hedged Equity Laddered Overlay ETF$3510.0%5
GMGeneral Motors Co$3080.0%4
PHINPhinia Inc$2570.0%4
TLRYTilray Brands Inc$1280.0%34
VSNTVersant Media Group Inc$1270.0%4
ISHARES TR$1240.0%2
REZIResideo Technologies Inc$910.0%5
KDKyndryl Holdings Inc$910.0%8
GTXGarrett Motion Inc$810.0%3
CGCarlyle Group Inc$480.0%53
VERTICAL AEROSPACE LTD$420.0%70
ADI GLOBAL DISTR INC$360.0%2
INTUIntuit Inc$70.0%0

Quarter ending 2026-09-30.

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