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CIK: 0002071468
Total reported value
$213.1M
$213.1M
270 檔
40.1%
The Q3 2025 SEC filing reveals that Birchbrook, Inc. held a total portfolio value of $213.1M, covering 270 public equity positions.
In Q3 2025, Birchbrook, Inc. adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VGIT, IGIB, VEA) accounted for 40.1% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 18.23% | -1.32% | -0.45% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 11.27% | -0.16% | +8.88% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.20% | +0.20% | +4.71% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.78% | +0.35% | +28.01% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.70% | +0.22% | +2.51% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.68% | -0.10% | -42.28% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.66% | -0.04% | +2.76% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.34% | -0.03% | +3.13% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.50% | +0.15% | -1.83% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.19% | +0.37% | +0.10% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | +0.09% | -0.47% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.60% | +0.08% | -1.42% | |
| 13 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.56% | -0.13% | -0.63% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | +0.05% | +0.25% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.53% | -0.06% | -3.29% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.52% | +0.17% | -1.45% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.03% | -1.90% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.11% | +0.09% | -3.60% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | +0.06% | -0.22% | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.03% | -0.03% | +1.99% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.96% | +0.07% | -0.05% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.07% | -0.04% | |
| 23 | C | Citigroup Inc | Stock-Financials | 0.91% | -0.37% | -4.08% | |
| 24 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.90% | +0.02% | -0.02% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | -0.08% | -0.23% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | -0.21% | -3.07% | |
| 27 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.88% | +0.14% | +5.55% | |
| 28 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.76% | -0.01% | -6.48% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.76% | -0.27% | -0.74% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.68% | -0.11% | -0.53% | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 0.65% | -0.01% | -0.04% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.62% | -0.16% | -3.74% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.61% | -0.08% | +6.25% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | -0.02% | -0.77% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.59% | -0.33% | -0.63% | |
| 36 | FTNT | Fortinet Inc | Stock-Tech | 0.58% | -0.05% | -4.82% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.23% | -2.13% | |
| 38 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.48% | — | -4.19% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.16% | -1.10% | |
| 40 | ADSK | Autodesk Inc | Stock-Tech | 0.46% | -0.09% | -1.05% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.46% | -0.52% | EXIT | |
| 42 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.44% | — | +7.52% | |
| 43 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.42% | +0.05% | -4.86% | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.40% | -0.05% | +7.00% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.40% | -0.13% | -0.07% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.39% | -0.46% | -1.52% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.39% | -0.14% | — | |
| 48 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.37% | +0.04% | +13.39% | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.35% | -0.01% | +5.07% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | -0.01% | -1.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +1.3% | +28.01% | Add |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | +0.7% | +8.88% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.25% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.4% | +4.71% | Add |
| 5 | SCHX | Schwab US Large-cap ETF | +0.2% | +3.13% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +6.25% | Add |
| 7 | AAPL | Apple Inc | +0.2% | -3.29% | Trim |
| 8 | IDXX | Idexx Laboratories Inc | +0.2% | -0.63% | Trim |
| 9 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +2.51% | Add |
| 10 | NVDA | Nvidia CORP | +0.1% | -0.22% | Trim |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.10% | Add |
| 12 | EFIV | Ss Spdr S&p 500 Esg ETF | +0.1% | +5.55% | Add |
| 13 | IQV | Iqvia Holdings Inc | +0.1% | +7.52% | Add |
| 14 | C | Citigroup Inc | +0.1% | -4.08% | Trim |
| 15 | ESGE | Ishares Inc Ishares Esg Awar | +0.1% | +13.39% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | -1.10% | Trim |
| 17 | SCHG | Schwab US Large-cap Growth | +0.1% | -1.45% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | 0% | -1.90% | Trim |
| 19 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.05% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 21 | ABBV | Abbvie Inc | 0% | +0.05% | Add |
| 22 | INTC | Intel CORP | 0% | — | Unchanged |
| 23 | PARR | Par Pacific Holdings Inc | 0% | — | Unchanged |
| 24 | CVS | Cvs Health CORP | 0% | +4.12% | Add |
| 25 | PEP | Pepsico Inc | 0% | -0.74% | Trim |
| 26 | LMT | Lockheed Martin CORP | 0% | -0.07% | Trim |
| 27 | GE | General Electric | 0% | — | Unchanged |
| 28 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 29 | TLT | Ishares 20+ Year Treasury Bd | 0% | +2.76% | Add |
| 30 | SCHM | Schwab US Mid Cap ETF | 0% | -1.83% | Trim |
| 31 | ESGD | Ishares Trust Ishares Esg Aw | 0% | -0.02% | Trim |
| 32 | UBER | Uber Technologies Inc | 0% | -0.04% | Trim |
| 33 | COP | Conocophillips | 0% | — | Unchanged |
| 34 | MSFT | Microsoft CORP | — | -0.47% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | — | -0.23% | Trim |
| 36 | XLV | Ss Health Care Select Sector | — | -0.53% | Trim |
| 37 | VGSH | Vanguard Short-term Treasury | 0% | +1.99% | Add |
| 38 | WMT | Walmart Inc | 0% | -3.07% | Trim |
| 39 | ENB | Enbridge Inc | 0% | EXIT | Sold out |
| 40 | PG | Procter & Gamble Co/the | 0% | -1.50% | Trim |
| 41 | SUSB | Ishares Esg Aware 1-5 Year U | 0% | -4.19% | Trim |
| 42 | ISRG | Intuitive Surgical Inc | -0.1% | +5.07% | Add |
| 43 | SUSC | Ishares Esg Aware Usd Corpor | -0.1% | -6.48% | Trim |
| 44 | HON | Honeywell International Inc | -0.1% | -3.58% | Trim |
| 45 | DIS | Walt Disney Co/the | -0.1% | -0.77% | Trim |
| 46 | AMZN | Amazon.com Inc | -0.1% | -1.42% | Trim |
| 47 | IBM | Intl Business Machines CORP | -0.1% | -3.60% | Trim |
| 48 | CRM | Salesforce Inc | -0.2% | -3.74% | Trim |
| 49 | FTNT | Fortinet Inc | -0.2% | -4.82% | Trim |
| 50 | USMV | Ishares Msci USA Min Vol Fac | -2.8% | -42.28% | Trim |
According to official SEC Form 13F filings, Birchbrook, Inc. reported a total U.S. public equity portfolio value of $213.1M across 270 disclosed positions in Q3 2025.
During Q3 2025, Birchbrook, Inc.'s top holdings by market value included VGIT (18.2%)、IGIB (11.3%)、VEA (6.2%). The largest single position, VGIT, represented 18.2% of total portfolio value.
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Top Position Liquidated / Trimmed
ENB
前期市值: $49.9K
In Q3 2025, Birchbrook, Inc. made 44 total portfolio adjustments, initiating 0 new buys, adding to 16 positions, trimming 27 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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