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CIK: 0002071468
Total reported value
$213.1M
$213.1M
279 檔
37.7%
According to the latest 13F quarterly dataset, Birchbrook, Inc. managed an equity portfolio of $213.1M at the end of Q1 2024, spanning 279 distinct U.S. exchange-listed positions.
During Q1 2024, Birchbrook, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 22.31% | -1.32% | +12.10% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 9.54% | -0.16% | +20.61% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.84% | -0.10% | +263.59% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.57% | +0.20% | +0.51% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.45% | -0.04% | +12.74% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.41% | +0.15% | -3.73% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.09% | -0.03% | -15.09% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.71% | +0.35% | +11.68% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.27% | +0.37% | -6.13% | |
| 10 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.79% | -0.13% | -4.84% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | +0.09% | -4.43% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.60% | +0.08% | -9.60% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.55% | -0.03% | +44.79% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.03% | -8.96% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.39% | +0.17% | -3.99% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.28% | -0.06% | +0.37% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.22% | +0.09% | -13.07% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | +0.05% | -5.91% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.11% | -0.02% | -8.61% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.09% | -0.27% | +1.53% | |
| 21 | C | Citigroup Inc | Stock-Financials | 1.09% | -0.37% | -12.12% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.07% | -0.33% | -1.08% | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 1.03% | -0.52% | EXIT | |
| 24 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.01% | -0.01% | +2.33% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.92% | -0.16% | -12.20% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.91% | -0.46% | +10.71% | |
| 27 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.83% | +0.02% | +7.80% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.80% | -0.21% | +177.65% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.23% | -1.43% | |
| 30 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.67% | -0.02% | -1.04% | |
| 31 | FTNT | Fortinet Inc | Stock-Tech | 0.67% | -0.05% | +0.58% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.07% | -22.99% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | -0.13% | +4.02% | |
| 34 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.58% | -0.01% | +0.78% | |
| 35 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.58% | — | +0.16% | |
| 36 | ALB | Albemarle CORP | Stock-Materials | 0.56% | — | +15.48% | |
| 37 | ADSK | Autodesk Inc | Stock-Tech | 0.52% | -0.09% | -16.53% | |
| 38 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.50% | — | -7.42% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.16% | -0.10% | |
| 40 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.48% | — | -7.76% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.48% | +0.02% | -5.42% | |
| 42 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.46% | — | +0.40% | |
| 43 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.43% | — | +4.99% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.01% | -2.04% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.42% | -0.08% | -0.15% | |
| 46 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.32% | — | +2.80% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.14% | +0.30% | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.24% | +0.01% | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | -0.08% | -4.26% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.21% | -0.14% | +0.05% |
According to official SEC Form 13F filings, Birchbrook, Inc. reported a total U.S. public equity portfolio value of $213.1M across 279 disclosed positions in Q1 2024.
During Q1 2024, Birchbrook, Inc.'s top holdings by market value included VGIT (22.3%)、IGIB (9.5%)、USMV (5.8%). The largest single position, VGIT, represented 22.3% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including VGIT, IGIB, USMV) accounted for 37.7% of total reported equity market value during Q1 2024.
In Q1 2024, Birchbrook, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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