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CIK: 0002071468
Total reported value
$213.1M
$213.1M
276 檔
39.8%
In Q2 2025, Birchbrook, Inc.'s U.S. equity holdings reached a combined market value of $213.1M, distributed across 276 disclosed stock positions.
During Q2 2025, Birchbrook, Inc. performed routine portfolio adjustments (2 new buys, 24 additions, 23 trims, and 0 full exits), keeping overall allocation balanced.
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 Q2 2025.
Showing top 200 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 18.91% | -1.32% | -5.15% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 10.57% | -0.16% | +4.29% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.52% | -0.10% | -1.41% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.84% | +0.20% | -2.63% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.65% | -0.04% | +0.68% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.55% | +0.22% | +12.12% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.52% | +0.35% | -0.65% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.11% | -0.03% | -6.22% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.49% | +0.15% | -10.42% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.09% | +0.37% | +2.48% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | +0.09% | +1.04% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.68% | +0.08% | +1.78% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.47% | +0.17% | -7.04% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.03% | -1.65% | |
| 15 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.36% | -0.13% | -19.43% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.32% | -0.06% | +1.46% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.25% | +0.09% | +0.30% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | +0.05% | +2.12% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.05% | -0.03% | -14.30% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.07% | +2.41% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.06% | +34.42% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | +0.07% | -8.21% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.90% | -0.21% | -3.97% | |
| 24 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.89% | +0.02% | -0.12% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | -0.08% | -2.75% | |
| 26 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.83% | -0.01% | +10.19% | |
| 27 | C | Citigroup Inc | Stock-Financials | 0.83% | -0.37% | +0.19% | |
| 28 | FTNT | Fortinet Inc | Stock-Tech | 0.79% | -0.05% | -2.12% | |
| 29 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.79% | +0.14% | +28.20% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.77% | -0.16% | +3.17% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.74% | -0.27% | +1.73% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 0.68% | -0.11% | -5.16% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | -0.02% | -23.62% | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.64% | -0.01% | -1.30% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.60% | -0.33% | -4.80% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.23% | — | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.54% | -0.52% | EXIT | |
| 38 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.52% | — | +21.43% | |
| 39 | ADSK | Autodesk Inc | Stock-Tech | 0.47% | -0.09% | -1.52% | |
| 40 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.44% | +0.05% | +40.84% | |
| 41 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.42% | -0.01% | +2215.87% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.42% | -0.46% | +0.28% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.16% | -0.60% | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.40% | -0.05% | +8042.50% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.38% | -0.13% | -14.98% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.38% | -0.14% | — | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.38% | -0.08% | -4.04% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | -0.01% | — | |
| 49 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.35% | — | +17.35% | |
| 50 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.30% | +0.04% | +11.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.5% | +34.42% | Add |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +12.12% | Add |
| 3 | ISRG | Intuitive Surgical Inc | +0.4% | +2215.87% | Add |
| 4 | WM | Waste Management Inc | +0.4% | +8042.50% | Add |
| 5 | COP | Conocophillips | +0.4% | NEW | New buy |
| 6 | MSFT | Microsoft CORP | +0.4% | +1.04% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.2% | -2.63% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +2.41% | Add |
| 9 | EFIV | Ss Spdr S&p 500 Esg ETF | +0.2% | +28.20% | Add |
| 10 | IEMG | Ishares Core Msci Emerging | +0.2% | -0.65% | Trim |
| 11 | AMZN | Amazon.com Inc | +0.2% | +1.78% | Add |
| 12 | IBM | Intl Business Machines CORP | +0.2% | +0.30% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -1.65% | Trim |
| 14 | XJH | Ishare Esg Ss S&p Midcap ETF | +0.1% | +40.84% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.12% | Add |
| 16 | C | Citigroup Inc | +0.1% | +0.19% | Add |
| 17 | UBER | Uber Technologies Inc | +0.1% | -1.30% | Trim |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +4.29% | Add |
| 19 | IWM | Ishares Russell 2000 ETF | +0.1% | +77.54% | Add |
| 20 | SUSB | Ishares Esg Aware 1-5 Year U | +0.1% | +21.43% | Add |
| 21 | PSX | Phillips 66 | +0.1% | NEW | New buy |
| 22 | IJR | Ishares Core S&p Small-cap E | +0.1% | +2.48% | Add |
| 23 | SCHG | Schwab US Large-cap Growth | +0.1% | -7.04% | Trim |
| 24 | PARR | Par Pacific Holdings Inc | +0.1% | +44.44% | Add |
| 25 | SUSC | Ishares Esg Aware Usd Corpor | 0% | +10.19% | Add |
| 26 | ADSK | Autodesk Inc | 0% | -1.52% | Trim |
| 27 | ESGE | Ishares Inc Ishares Esg Awar | 0% | +11.00% | Add |
| 28 | XJR | Ishr Esg Ss S&p Smal-cap-usd | 0% | +29.54% | Add |
| 29 | ESGD | Ishares Trust Ishares Esg Aw | 0% | -0.12% | Trim |
| 30 | WMT | Walmart Inc | 0% | -3.97% | Trim |
| 31 | FTNT | Fortinet Inc | 0% | -2.12% | Trim |
| 32 | SCHX | Schwab US Large-cap ETF | 0% | -6.22% | Trim |
| 33 | LMT | Lockheed Martin CORP | -0.1% | -14.98% | Trim |
| 34 | SCHO | Schwab Short-term US Treas | -0.1% | -24.36% | Trim |
| 35 | SUSA | Ishares Esg Optimized Msci U | -0.1% | -28.63% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 37 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -4.04% | Trim |
| 38 | FDX | Fedex CORP | -0.1% | -4.80% | Trim |
| 39 | PEP | Pepsico Inc | -0.1% | +1.73% | Add |
| 40 | ESML | Ishares Esg Aware Msci USA S | -0.1% | -67.26% | Trim |
| 41 | XLV | Ss Health Care Select Sector | -0.1% | -5.16% | Trim |
| 42 | HON | Honeywell International Inc | -0.2% | -24.34% | Trim |
| 43 | BMY | Bristol-myers Squibb Co | -0.2% | +0.28% | Add |
| 44 | AAPL | Apple Inc | -0.2% | +1.46% | Add |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -2.75% | Trim |
| 46 | VGSH | Vanguard Short-term Treasury | -0.2% | -14.30% | Trim |
| 47 | SCHM | Schwab US Mid Cap ETF | -0.2% | -10.42% | Trim |
| 48 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | +0.68% | Add |
| 49 | USMV | Ishares Msci USA Min Vol Fac | -0.4% | -1.41% | Trim |
| 50 | VGIT | Vanguard Intermediate-term T | -1.9% | -5.15% | Trim |
According to official SEC Form 13F filings, Birchbrook, Inc. reported a total U.S. public equity portfolio value of $213.1M across 276 disclosed positions in Q2 2025.
During Q2 2025, Birchbrook, Inc.'s top holdings by market value included VGIT (18.9%)、IGIB (10.6%)、USMV (6.5%). The largest single position, VGIT, represented 18.9% of total portfolio value.
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Top New Position Initiated
COP
市值: $706.8K
Top Position Liquidated / Trimmed
VGIT
前期市值: $36.9M
In Q2 2025, Birchbrook, Inc. made 49 total portfolio adjustments, initiating 2 new buys, adding to 24 positions, trimming 23 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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