Birchbrook, INC. — Q3 2025 13F Holdings

Name: Birchbrook, INC. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002071468

Total reported value

$213.1M

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Full holdings list this quarter

Showing top 200 holdings (of 270 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	+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%	—	-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%	—	-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%	—	+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%	—	-0.04%
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%	—	-0.23%
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%	—	-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%	—	-0.04%
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%	—	-0.77%
35	FDX	Fedex CORP	Stock-Industrials	0.59%	-0.33%	-0.63%
36	FTNT	Fortinet INC	Stock-Tech	0.58%	—	-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%	—	+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%	—	+5.07%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.34%	—	-1.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Birchbrook, INC. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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