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CIK: 0002071468
Total reported value
$213.1M
$213.1M
268 檔
39.8%
During the Q1 2025 filing period, Birchbrook, Inc. (CIK: 0002071468) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $213.1M across 268 reported positions.
Birchbrook, Inc. executed strategic sector rebalancing during Q1 2025, establishing 3 new positions while fully exiting 1 holdings and trimming 23 positions.
Showing top 200 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 20.76% | -1.32% | -2.14% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 10.47% | -0.16% | +8.59% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.92% | -0.10% | +1.54% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.61% | +0.20% | +2.06% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.92% | -0.04% | +4.93% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.34% | +0.35% | +11.36% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.14% | -0.03% | +3.78% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.12% | +0.22% | +21.83% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.73% | +0.15% | -8.54% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.04% | +0.37% | +3.10% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | +0.08% | -2.30% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.48% | -0.06% | -0.66% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.42% | +0.17% | +5.06% | |
| 14 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.39% | -0.13% | +0.82% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | +0.09% | +0.36% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.28% | -0.03% | -31.12% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.03% | -4.00% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.10% | +0.09% | -2.76% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | -0.08% | +2.35% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.05% | -0.03% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.95% | +0.07% | — | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | -0.21% | -6.52% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.87% | -0.27% | -3.20% | |
| 24 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.86% | +0.02% | +3.59% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.82% | -0.11% | +6.85% | |
| 26 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.79% | -0.01% | +26.50% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.07% | +5.52% | |
| 28 | FTNT | Fortinet Inc | Stock-Tech | 0.77% | -0.05% | -5.21% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.77% | -0.16% | -2.01% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | -0.02% | -0.94% | |
| 31 | C | Citigroup Inc | Stock-Financials | 0.72% | -0.37% | -4.83% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.71% | -0.33% | -0.89% | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 0.69% | -0.52% | EXIT | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.23% | +0.60% | |
| 35 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.59% | +0.14% | — | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.58% | -0.46% | -4.35% | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.53% | -0.01% | +9.60% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.06% | +0.18% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.48% | -0.08% | -11.27% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.16% | -6.95% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.45% | -0.13% | -0.55% | |
| 42 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.45% | — | +69.84% | |
| 43 | ADSK | Autodesk Inc | Stock-Tech | 0.43% | -0.09% | -1.46% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.01% | -1.70% | |
| 45 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.36% | -0.01% | -60.11% | |
| 46 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.35% | — | +5.84% | |
| 47 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.33% | — | -26.29% | |
| 48 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.31% | +0.05% | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.29% | -0.14% | -3.90% | |
| 50 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.26% | +0.04% | +227.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IGIB | Ishares 5-10y Inv Grade CORP | +0.9% | +8.59% | Add |
| 2 | EFIV | Ss Spdr S&p 500 Esg ETF | +0.6% | NEW | New buy |
| 3 | IEMG | Ishares Core Msci Emerging | +0.4% | +11.36% | Add |
| 4 | USMV | Ishares Msci USA Min Vol Fac | +0.4% | +1.54% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.4% | +2.06% | Add |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +21.83% | Add |
| 7 | XJH | Ishare Esg Ss S&p Midcap ETF | +0.3% | NEW | New buy |
| 8 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +4.93% | Add |
| 9 | SUSB | Ishares Esg Aware 1-5 Year U | +0.2% | +69.84% | Add |
| 10 | ESGE | Ishares Inc Ishares Esg Awar | +0.2% | +227.59% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +2.35% | Add |
| 12 | SUSC | Ishares Esg Aware Usd Corpor | +0.2% | +26.50% | Add |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -11.27% | Trim |
| 14 | UBER | Uber Technologies Inc | +0.1% | +9.60% | Add |
| 15 | XJR | Ishr Esg Ss S&p Smal-cap-usd | +0.1% | NEW | New buy |
| 16 | IBM | Intl Business Machines CORP | +0.1% | -2.76% | Trim |
| 17 | XLV | Ss Health Care Select Sector | +0.1% | +6.85% | Add |
| 18 | ESGD | Ishares Trust Ishares Esg Aw | +0.1% | +3.59% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +0.60% | Add |
| 20 | CVS | Cvs Health CORP | +0.1% | -11.46% | Trim |
| 21 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 22 | MMM | 3m Co | 0% | +24.17% | Add |
| 23 | JNJ | Johnson & Johnson | 0% | -6.95% | Trim |
| 24 | IDXX | Idexx Laboratories Inc | 0% | +0.82% | Add |
| 25 | AMD | Advanced Micro Devices | 0% | -98.43% | Trim |
| 26 | C | Citigroup Inc | 0% | -4.83% | Trim |
| 27 | LMT | Lockheed Martin CORP | -0.1% | -0.55% | Trim |
| 28 | PEP | Pepsico Inc | -0.1% | -3.20% | Trim |
| 29 | ADSK | Autodesk Inc | -0.1% | -1.46% | Trim |
| 30 | HON | Honeywell International Inc | -0.1% | -1.32% | Trim |
| 31 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | — | Unchanged |
| 32 | SCHX | Schwab US Large-cap ETF | -0.1% | +3.78% | Add |
| 33 | WMT | Walmart Inc | -0.1% | -6.52% | Trim |
| 34 | SCHG | Schwab US Large-cap Growth | -0.1% | +5.06% | Add |
| 35 | PLTR | Palantir Technologies Inc-a | -0.1% | EXIT | Sold out |
| 36 | FDX | Fedex CORP | -0.1% | -0.89% | Trim |
| 37 | SCHO | Schwab Short-term US Treas | -0.1% | -26.29% | Trim |
| 38 | DIS | Walt Disney Co/the | -0.1% | -0.94% | Trim |
| 39 | NVDA | Nvidia CORP | -0.1% | +0.18% | Add |
| 40 | IJR | Ishares Core S&p Small-cap E | -0.2% | +3.10% | Add |
| 41 | MSFT | Microsoft CORP | -0.2% | +0.36% | Add |
| 42 | VGIT | Vanguard Intermediate-term T | -0.2% | -2.14% | Trim |
| 43 | CRM | Salesforce Inc | -0.2% | -2.01% | Trim |
| 44 | AAPL | Apple Inc | -0.2% | -0.66% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.03% | Trim |
| 46 | AMZN | Amazon.com Inc | -0.3% | -2.30% | Trim |
| 47 | ESML | Ishares Esg Aware Msci USA S | -0.4% | -60.90% | Trim |
| 48 | SCHM | Schwab US Mid Cap ETF | -0.5% | -8.54% | Trim |
| 49 | VGSH | Vanguard Short-term Treasury | -0.6% | -31.12% | Trim |
| 50 | SUSA | Ishares Esg Optimized Msci U | -0.6% | -60.11% | Trim |
According to official SEC Form 13F filings, Birchbrook, Inc. reported a total U.S. public equity portfolio value of $213.1M across 268 disclosed positions in Q1 2025.
During Q1 2025, Birchbrook, Inc.'s top holdings by market value included VGIT (20.8%)、IGIB (10.5%)、USMV (6.9%). The largest single position, VGIT, represented 20.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VGIT, IGIB, USMV) accounted for 39.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
EFIV
市值: $1.1M
Top Position Liquidated / Trimmed
PLTR
前期市值: $189.1K
In Q1 2025, Birchbrook, Inc. made 48 total portfolio adjustments, initiating 3 new buys, adding to 21 positions, trimming 23 holdings, and fully liquidating 1 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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