Birchbrook, INC. Holdings Report (13F Filings)

Diversified strategyMomentum followerLong-term holder

Total reported value

$213.1M

Reporting period: 2026-06-30 · Number of holdings: 305

BIRCHBROOK, INC. disclosed 305 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $213.1M and a quarterly turnover rate of 13.2%.

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Personality snowflake

Concentration: 22.56
Portfolio Stability: 13.15
Momentum/Contrarian: 100
Sector conviction: 54.45
Diversification: 100
Sizing Uniformity: 59.68

Recent moves

Trim VGIT
-2.6%　-$1.2M
New buy CRWD
Add PANW
+1975.3%　$1.2M
New buy HOOD
Add VOO
+5.0%　$1.4M
Sold out HON

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGIT	Vanguard Intermediate-term T	ETF-Other	15.81%	-1.32%	-2.64%
2	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	12.01%	-0.16%	+3.23%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.36%	+0.20%	-3.08%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.03%	+0.35%	-5.49%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.96%	+0.53%	+5.02%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.90%	+0.22%	-3.01%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.62%	+0.37%	-2.46%
8	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.52%	-0.04%	+3.73%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.19%	-0.10%	-2.48%
10	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.52%	+0.15%	-6.74%
11	EFIV	Ss Spdr S&p 500 Esg ETF	ETF-Large Cap & Growth	1.62%	+0.14%	-1.20%
12	AAPL	Apple INC	Stock-Tech	1.57%	—	-11.49%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.54%	+0.05%	-12.82%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.54%	+0.08%	-3.96%
15	SCHG	Schwab US Large-cap Growth	ETF-Other	1.49%	+0.17%	+2.16%
16	MSFT	Microsoft CORP	Stock-Tech	1.38%	+0.09%	+10.82%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.25%	—	-7.83%
18	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.11%	-0.13%	-0.82%
19	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.04%	—	+1.81%
20	NVDA	Nvidia CORP	Stock-Tech	1.00%	+0.06%	-3.83%
21	IBM	Intl Business Machines CORP	Stock-Tech	0.97%	+0.09%	-0.96%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.96%	+0.07%	-1.66%
23	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.94%	+0.02%	+0.04%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.84%	—	-2.34%
25	SCHX	Schwab US Large-cap ETF	ETF-Other	0.81%	—	-11.86%
26	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.81%	—	+2.78%
27	WMT	Walmart INC	Stock-Consumer Staples	0.80%	-0.21%	-8.71%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.79%	—	-8.62%
29	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.65%	+0.65%	NEW
30	FTNT	Fortinet INC	Stock-Tech	0.59%	—	-48.58%
31	PANW	Palo Alto Networks INC	Stock-Tech	0.58%	+0.57%	+1975.29%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.57%	-0.23%	-7.58%
33	XLV	Ss Health Care Select Sector	ETF-Other	0.56%	-0.11%	-19.45%
34	HOOD	Robinhood Markets INC - A	Stock-Financials	0.55%	+0.55%	NEW
35	C	Citigroup INC	Stock-Financials	0.52%	-0.37%	-49.98%
36	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.51%	—	+4.53%
37	XJH	Ishare Esg Ss S&p Midcap ETF	ETF-Other	0.51%	+0.05%	-0.15%
38	UBER	Uber Technologies INC	Stock-Industrials	0.46%	—	+2.87%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.43%	-0.27%	-26.16%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	-0.16%	-27.39%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.43%	—	-0.97%
42	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.43%	+0.04%	-4.16%
43	INTC	Intel CORP	Stock-Tech	0.42%	+0.28%	—
44	WM	Waste Management INC	Stock-Industrials	0.39%	—	-4.87%
45	CRM	Salesforce INC	Stock-Tech	0.38%	-0.16%	-11.79%
46	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.37%	—	+19.65%
47	COP	Conocophillips	Stock-Energy	0.37%	-0.14%	-4.06%
48	IQV	Iqvia Holdings INC	Stock-Healthcare	0.34%	—	-5.98%
49	LMT	Lockheed Martin CORP	Stock-Industrials	0.34%	-0.13%	-10.66%
50	NOW	Servicenow INC	Stock-Tech	0.32%	+0.32%	NEW

1–50 of 305

Portfolio Performance

Performance for Q3 2026

+1.4%

Performance Last 4 Quarters

+14.2%

Based on 86% of reported portfolio value with available pricing

Stdev: +7.7%
Beta: +0.56
Alpha: +1.4%
Max Drawdown: -4.3%
Annualized Perf: +11.7%
Batting Avg vs S&P: +44.8%
Sortino: +2.52
Stutzer: +0.42
Treynor: +0.2
Sterling: +0.87
Calmar: +2.74
Information Ratio: -1.02
Tracking Error: +6.4%
Stdev Down: +4.5%
Winning Months %: +72.4%
Losing Months %: +27.6%
Best 12 Months: +20.1%
Worst 12 Months: +5%
Efficiency Ratio: +0.51
Sharpe: +1.48
Stdev Sectors: +9.1%
Skewness: -0.75
Kurtosis: +0.03
Upside Potential: +3.99

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	305	$213.1M	13	1VGIT 2IGIB 3VEA Top holdings2026-06-30 1.VGIT 2.IGIB 3.VEA 4.IEMG 5.VOO 6.IJH 7.IJR 8.TLT 9.USMV 10.SCHM
2026-03-31	291	$203.9M	15	1VGIT 2IGIB 3VEA Top holdings2026-03-31 1.VGIT 2.IGIB 3.VEA 4.IEMG 5.IJH 6.TLT 7.VOO 8.USMV 9.IJR 10.SCHM
2025-12-31	298	$200.6M	6	1VGIT 2IGIB 3VEA Top holdings2025-12-31 1.VGIT 2.IGIB 3.VEA 4.IEMG 5.IJH 6.TLT 7.USMV 8.SCHX 9.SCHM 10.IJR
2025-09-30	270	$193.3M	0	1VGIT 2IGIB 3VEA Top holdings2025-09-30 1.VGIT 2.IGIB 3.VEA 4.IEMG 5.IJH 6.USMV 7.TLT 8.SCHX 9.SCHM 10.IJR
2025-06-30	276	$186.6M	0	1VGIT 2IGIB 3USMV Top holdings2025-06-30 1.VGIT 2.IGIB 3.USMV 4.VEA 5.TLT 6.IJH 7.IEMG 8.SCHX 9.SCHM 10.IJR
2025-03-31	301	$178.0M	0	1VGIT 2IGIB 3USMV Top holdings2025-03-31 1.VGIT 2.IGIB 3.USMV 4.VEA 5.TLT 6.IEMG 7.SCHX 8.IJH 9.SCHM 10.IJR
2024-12-31	329	$175.9M	0	1VGIT 2IGIB 3USMV Top holdings2024-12-31 1.VGIT 2.IGIB 3.USMV 4.VEA 5.TLT 6.SCHX 7.SCHM 8.IEMG 9.IJH 10.IJR
2024-09-30	301	$180.4M	0	1VGIT 2IGIB 3USMV Top holdings2024-09-30 1.VGIT 2.IGIB 3.USMV 4.VEA 5.TLT 6.SCHM 7.SCHX 8.IEMG 9.IJH 10.IJR
2024-06-30	304	$166.7M	0	1VGIT 2IGIB 3USMV Top holdings2024-06-30 1.VGIT 2.IGIB 3.USMV 4.VEA 5.TLT 6.SCHM 7.SCHX 8.IEMG 9.IJR 10.MSFT
2024-03-31	319	$168.2M	0	1VGIT 2IGIB 3USMV Top holdings2024-03-31 1.VGIT 2.IGIB 3.USMV 4.VEA 5.TLT 6.SCHM 7.SCHX 8.IEMG 9.IJR 10.IDXX
2023-12-31	352	$151.7M	0	1VGIT 2IGIB 3VEA Top holdings2023-12-31 1.VGIT 2.IGIB 3.VEA 4.TLT 5.SCHX 6.SCHM 7.IEMG 8.IJR 9.IDXX 10.USMV

Holding changes this quarter

Birchbrook, INC.'s most significant position changes for 2026-06-30: New buy: Crowdstrike Holdings INC - A (CRWD); New buy: Robinhood Markets INC - A (HOOD); Sold out: Honeywell International INC (HON); New buy: Servicenow INC (NOW); New buy: .

Position changes disclosed by Birchbrook, INC. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CRWD	Crowdstrike Holdings INC - A	+0.7%	NEW	New buy
2	PANW	Palo Alto Networks INC	+0.6%	+1975.29%	Add
3	HOOD	Robinhood Markets INC - A	+0.6%	NEW	New buy
4	VOO	Vanguard S&p 500 ETF	+0.5%	+5.02%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.4%	-2.46%	Trim
6	IEMG	Ishares Core Msci Emerging	+0.4%	-5.49%	Trim
7	NOW	Servicenow INC	+0.3%	NEW	New buy
8	INTC	Intel CORP	+0.3%	—	Unchanged
9	IJH	Ishares Core S&p Midcap ETF	+0.2%	-3.01%	Trim
10	✓		+0.2%	NEW	New buy
11	VEA	Vanguard Ftse Developed ETF	+0.2%	-3.08%	Trim
12	SCHG	Schwab US Large-cap Growth	+0.2%	+2.16%	Add
13	SCHM	Schwab US Mid Cap ETF	+0.2%	-6.74%	Trim
14	EFIV	Ss Spdr S&p 500 Esg ETF	+0.1%	-1.20%	Trim
15	AMAT	Applied Materials INC	+0.1%	—	Unchanged
16	MSFT	Microsoft CORP	+0.1%	+10.82%	Add
17	IBM	Intl Business Machines CORP	+0.1%	-0.96%	Trim
18	AMZN	Amazon.com INC	+0.1%	-3.96%	Trim
19	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-1.66%	Trim
20	NVDA	Nvidia CORP	+0.1%	-3.83%	Trim
21	CAT	Caterpillar INC	+0.1%	—	Unchanged
22	✓		+0.1%	NEW	New buy
23	GOOGL	Alphabet Inc-cl A	+0.1%	-12.82%	Trim
24	XJH	Ishare Esg Ss S&p Midcap ETF	+0.1%	-0.15%	Trim
25	CSCO	Cisco Systems INC	+0.1%	—	Unchanged
26	ESGE	Ishares INC Ishares Esg Awar	0%	-4.16%	Trim
27	XJR	Ishr Esg Ss S&p Smal-cap-usd	0%	-2.21%	Trim
28	ESGD	Ishares Trust Ishares Esg Aw	0%	+0.04%	Add
29	TLT	Ishares 20+ Year Treasury Bd	0%	+3.73%	Add
30	ABT	Abbott Laboratories	-0.1%	-85.84%	Trim
31	BABA	Alibaba Group Holding-sp Adr	-0.1%	+5.63%	Add
32	ADSK	Autodesk INC	-0.1%	-5.72%	Trim
33	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-2.48%	Trim
34	XLV	Ss Health Care Select Sector	-0.1%	-19.45%	Trim
35	LMT	Lockheed Martin CORP	-0.1%	-10.66%	Trim
36	IDXX	Idexx Laboratories INC	-0.1%	-0.82%	Trim
37	ABBV	Abbvie INC	-0.1%	-70.81%	Trim
38	CVX	Chevron CORP	-0.1%	-29.39%	Trim
39	COP	Conocophillips	-0.1%	-4.06%	Trim
40	IGIB	Ishares 5-10y Inv Grade CORP	-0.2%	+3.23%	Add
41	JNJ	Johnson & Johnson	-0.2%	-27.39%	Trim
42	CRM	Salesforce INC	-0.2%	-11.79%	Trim
43	WMT	Walmart INC	-0.2%	-8.71%	Trim
44	XOM	Exxon Mobil CORP	-0.2%	-7.58%	Trim
45	PEP	Pepsico INC	-0.3%	-26.16%	Trim
46	FDX	Fedex CORP	-0.3%	-44.09%	Trim
47	C	Citigroup INC	-0.4%	-49.98%	Trim
48	BMY	Bristol-myers Squibb Co	-0.5%	-94.47%	Trim
49	HON	Honeywell International INC	-0.5%	EXIT	Sold out
50	VGIT	Vanguard Intermediate-term T	-1.3%	-2.64%	Trim

FAQ

What is Birchbrook, INC. and what type of investor is it?

Birchbrook, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $213.1M, spread across 305 disclosed positions.

What are Birchbrook, INC.'s largest equity positions?

Based on the latest 13F filing, Birchbrook, INC.'s top holdings by market value are: 1. Vanguard Intermediate-term T (VGIT) — $33.7M (15.8%) 2. Ishares 5-10y Inv Grade CORP (IGIB) — $25.6M (12.0%) 3. Vanguard Ftse Developed ETF (VEA) — $13.5M (6.4%) 4. Ishares Core Msci Emerging (IEMG) — $10.7M (5.0%) 5. Vanguard S&p 500 ETF (VOO) — $8.4M (4.0%)

What changes did Birchbrook, INC. make in its most recent portfolio filing?

In the latest reported quarter, Birchbrook, INC. made 46 notable position adjustments: 5 new positions were initiated, 8 existing holdings were added to, 32 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Crowdstrike Holdings INC - A (CRWD); New buy: Robinhood Markets INC - A (HOOD); Sold out: Honeywell International INC (HON); New buy: Servicenow INC (NOW); New buy:

What sectors does Birchbrook, INC. focus on?

Birchbrook, INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.4% • Communication Services: 12.2% • Health Care: 11.6% • Financials: 10.7% • Industrials: 9.1% • Consumer Discretionary: 8.1%