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CIK: 0002071468
Total reported value
$213.1M
$213.1M
298 檔
41.4%
During the Q4 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 298 reported positions.
In Q4 2025, Birchbrook, Inc. displayed an active expansion posture, initiating 3 new positions and adding to 27 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 17.97% | -1.32% | +2.38% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 11.57% | -0.16% | +6.85% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.19% | +0.20% | -0.65% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.69% | +0.35% | -0.18% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.60% | +0.22% | -0.08% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.49% | -0.04% | +1.35% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.48% | -0.10% | -0.85% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.24% | -0.03% | -1.30% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.38% | +0.15% | -2.33% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.10% | +0.37% | -1.88% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.90% | +0.05% | -1.29% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.79% | -0.06% | +13.46% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | +0.09% | +14.85% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.68% | +0.08% | +3.88% | |
| 15 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.56% | -0.13% | -1.89% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.03% | +3.78% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.46% | +0.17% | -2.83% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.10% | +0.09% | -2.11% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.07% | +30.29% | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.04% | -0.03% | +5.19% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | +0.06% | -4.01% | |
| 22 | C | Citigroup Inc | Stock-Financials | 0.97% | -0.37% | -4.32% | |
| 23 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.95% | +0.02% | +6.90% | |
| 24 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.94% | +0.14% | +7.35% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.94% | +0.07% | +0.02% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.92% | -0.21% | -0.19% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.08% | -0.79% | |
| 28 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.81% | -0.01% | +10.91% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.71% | -0.16% | +5.18% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.69% | -0.27% | -7.10% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.69% | -0.11% | -5.18% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.23% | +0.82% | |
| 33 | FTNT | Fortinet Inc | Stock-Tech | 0.57% | -0.05% | +8.22% | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 0.55% | -0.33% | -21.21% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | -0.02% | -6.24% | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.53% | -0.01% | +2.76% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.16% | +1.17% | |
| 38 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.51% | — | +9.41% | |
| 39 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.48% | — | -4.44% | |
| 40 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.45% | -0.01% | +3.72% | |
| 41 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.44% | +0.05% | +5.05% | |
| 42 | ADSK | Autodesk Inc | Stock-Tech | 0.42% | -0.09% | +0.50% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.42% | -0.46% | -8.03% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.41% | -0.08% | -14.20% | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.41% | -0.52% | EXIT | |
| 46 | WM | Waste Management Inc | Stock-Industrials | 0.40% | -0.05% | +5.51% | |
| 47 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.38% | +0.04% | +6.39% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.37% | -0.13% | +0.07% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.37% | -0.14% | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | -0.01% | +1.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.29% | Trim |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | +0.3% | +6.85% | Add |
| 3 | AAPL | Apple Inc | +0.3% | +13.46% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.1% | +30.29% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.1% | +30.31% | Add |
| 6 | ISRG | Intuitive Surgical Inc | +0.1% | +3.72% | Add |
| 7 | CRM | Salesforce Inc | +0.1% | +5.18% | Add |
| 8 | AMZN | Amazon.com Inc | +0.1% | +3.88% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | +14.85% | Add |
| 10 | EFIV | Ss Spdr S&p 500 Esg ETF | +0.1% | +7.35% | Add |
| 11 | C | Citigroup Inc | +0.1% | -4.32% | Trim |
| 12 | ESGD | Ishares Trust Ishares Esg Aw | +0.1% | +6.90% | Add |
| 13 | SUSC | Ishares Esg Aware Usd Corpor | +0.1% | +10.91% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | +1.17% | Add |
| 15 | WMT | Walmart Inc | 0% | -0.19% | Trim |
| 16 | IQV | Iqvia Holdings Inc | 0% | -4.44% | Trim |
| 17 | RTX | Rtx CORP | 0% | +108.71% | Add |
| 18 | JPM | Jpmorgan Chase & Co | 0% | +3.78% | Add |
| 19 | SUSB | Ishares Esg Aware 1-5 Year U | 0% | +9.41% | Add |
| 20 | BMY | Bristol-myers Squibb Co | 0% | -8.03% | Trim |
| 21 | IWM | Ishares Russell 2000 ETF | 0% | +18.51% | Add |
| 22 | XOM | Exxon Mobil CORP | 0% | +0.82% | Add |
| 23 | MRK | Merck & Co. Inc. | 0% | +2.37% | Add |
| 24 | XJH | Ishare Esg Ss S&p Midcap ETF | 0% | +5.05% | Add |
| 25 | VOE | Vanguard Mid-cap Value ETF | 0% | +41.76% | Add |
| 26 | VGSH | Vanguard Short-term Treasury | 0% | +5.19% | Add |
| 27 | XLV | Ss Health Care Select Sector | 0% | -5.18% | Trim |
| 28 | ESGE | Ishares Inc Ishares Esg Awar | 0% | +6.39% | Add |
| 29 | IDXX | Idexx Laboratories Inc | — | -1.89% | Trim |
| 30 | VEA | Vanguard Ftse Developed ETF | 0% | -0.65% | Trim |
| 31 | IBM | Intl Business Machines CORP | 0% | -2.11% | Trim |
| 32 | MMM | 3m Co | 0% | -36.68% | Trim |
| 33 | CRSP | CRISPR Therapeutics AG | 0% | -61.43% | Trim |
| 34 | ADSK | Autodesk Inc | 0% | +0.50% | Add |
| 35 | HON | Honeywell International Inc | -0.1% | +1.00% | Add |
| 36 | DIS | Walt Disney Co/the | -0.1% | -6.24% | Trim |
| 37 | PEP | Pepsico Inc | -0.1% | -7.10% | Trim |
| 38 | NVDA | Nvidia CORP | -0.1% | -4.01% | Trim |
| 39 | IEMG | Ishares Core Msci Emerging | -0.1% | -0.18% | Trim |
| 40 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -0.08% | Trim |
| 41 | SCHX | Schwab US Large-cap ETF | -0.1% | -1.30% | Trim |
| 42 | UBER | Uber Technologies Inc | -0.1% | +2.76% | Add |
| 43 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | +1.35% | Add |
| 44 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -14.20% | Trim |
| 45 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | -0.85% | Trim |
| 46 | VGIT | Vanguard Intermediate-term T | -0.3% | +2.38% | Add |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | — | EXIT | Sold out |
| 48 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 49 | VOT | Vanguard Mid-cap Growth ETF | — | NEW | New buy |
| 50 | TDIV | Ft Nasdaq Tech Dvd Index Fd | — | NEW | New buy |
According to official SEC Form 13F filings, Birchbrook, Inc. reported a total U.S. public equity portfolio value of $213.1M across 298 disclosed positions in Q4 2025.
During Q4 2025, Birchbrook, Inc.'s top holdings by market value included VGIT (18.0%)、IGIB (11.6%)、VEA (6.2%). The largest single position, VGIT, represented 18.0% 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, VEA) accounted for 41.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
LLY
市值: $53.7K
Top Position Liquidated / Trimmed
VTEB
前期市值: $289.7K
In Q4 2025, Birchbrook, Inc. made 50 total portfolio adjustments, initiating 3 new buys, adding to 27 positions, trimming 19 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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