CIK: 0002071468
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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Birchbrook, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, well below its 305 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.03), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
Showing top 200 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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 |
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+14.2%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 305 | $213.1M | 13 | |
| 2026-03-31 | 291 | $203.9M | 15 | |
| 2025-12-31 | 298 | $200.6M | 6 | |
| 2025-09-30 | 270 | $193.3M | 0 | |
| 2025-06-30 | 276 | $186.6M | 0 | |
| 2025-03-31 | 301 | $178.0M | 0 | |
| 2024-12-31 | 329 | $175.9M | 0 | |
| 2024-09-30 | 301 | $180.4M | 0 | |
| 2024-06-30 | 304 | $166.7M | 0 | |
| 2024-03-31 | 319 | $168.2M | 0 | |
| 2023-12-31 | 352 | $151.7M | 0 |
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: .
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-06-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-06-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-06-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-06-10 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-06-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2025-06-10 | 13F-HR | View on EDGAR |
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