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CIK: 0002071468
Total reported value
$208.8M
$208.8M
268 檔
40.6%
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 $208.8M across 268 reported positions.
In Q1 2025, Birchbrook, Inc. adopted a defensive or profit-taking posture, trimming 54 positions and completely liquidating 31 holdings to manage risk exposure.
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% | -0.09% | -2.14% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 10.47% | -0.08% | +8.59% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.92% | +0.07% | +1.54% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.61% | -0.06% | +2.06% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.92% | -0.15% | +4.93% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.34% | — | +11.36% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.14% | -0.05% | +3.78% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.12% | -0.14% | +21.83% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.73% | -0.25% | -8.54% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.04% | -0.31% | +3.10% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | -0.07% | -2.30% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.48% | +0.04% | -0.66% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.42% | +0.11% | +5.06% | |
| 14 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.39% | +0.02% | +0.82% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | +0.57% | +0.36% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.28% | +0.05% | -31.12% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.11% | -4.00% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.10% | -0.23% | -2.76% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | +0.01% | +2.35% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | -0.13% | -0.03% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.95% | +0.04% | — | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | -0.07% | -6.52% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.87% | -0.04% | -3.20% | |
| 24 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.86% | +0.03% | +3.59% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.82% | +0.03% | +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% | +0.26% | +5.52% | |
| 28 | FTNT | Fortinet Inc | Stock-Tech | 0.77% | +0.10% | -5.21% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.77% | +0.18% | -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% | -0.03% | -4.83% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.71% | -0.03% | -0.89% | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 0.69% | — | -1.32% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.57% | EXIT | |
| 35 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.59% | +0.07% | — | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.58% | — | -4.35% | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.53% | — | +9.60% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.15% | +0.18% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.48% | +0.03% | -11.27% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.04% | -6.95% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.45% | -0.01% | -0.55% | |
| 42 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.45% | +0.01% | +69.84% | |
| 43 | ADSK | Autodesk Inc | Stock-Tech | 0.43% | +0.02% | -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% | +0.16% | +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% | -0.03% | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.29% | +0.04% | -3.90% | |
| 50 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.26% | — | +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 | CVX | Chevron CORP | 0% | -3.90% | Trim |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +22.56% | Add |
| 26 | IDXX | Idexx Laboratories Inc | 0% | +0.82% | Add |
| 27 | META | Meta Platforms Inc-class A | 0% | +5.52% | Add |
| 28 | PM | Philip Morris International | 0% | — | Unchanged |
| 29 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 30 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 31 | GE | General Electric | 0% | — | Unchanged |
| 32 | SCHF | Schwab Intl Equity ETF | 0% | — | Unchanged |
| 33 | BMY | Bristol-myers Squibb Co | 0% | -4.35% | Trim |
| 34 | TMQ | Trilogy Metals Inc | 0% | +25.00% | Add |
| 35 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 36 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 37 | COST | Costco Wholesale CORP | 0% | +2.47% | Add |
| 38 | T | At&t Inc | 0% | -0.66% | Trim |
| 39 | ED | Consolidated Edison Inc | 0% | — | Unchanged |
| 40 | CSCO | Cisco Systems Inc | 0% | +6.31% | Add |
| 41 | QTUM | Defiance Quantum ETF | 0% | NEW | New buy |
| 42 | IXUS | Ishares Core Intl Stock ETF | 0% | — | Unchanged |
| 43 | VZ | Verizon Communications Inc | 0% | -1.30% | Trim |
| 44 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 45 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 46 | CB | Chubb Limited | 0% | — | Unchanged |
| 47 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 48 | FBIN | Fortune Brands Innovations I | 0% | NEW | New buy |
| 49 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 50 | SYK | Stryker CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Birchbrook, Inc. reported a total U.S. public equity portfolio value of $208.8M 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 40.6% 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 130 total portfolio adjustments, initiating 12 new buys, adding to 33 positions, trimming 54 holdings, and fully liquidating 31 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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