13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002071468
Total reported value
$213.1M
$213.1M
291 檔
41.9%
At the close of Q1 2026, Birchbrook, Inc. disclosed equity holdings valued at approximately $213.1M, spread across 291 reported holdings.
In Q1 2026, Birchbrook, Inc. adopted a defensive or profit-taking posture, trimming 66 positions and completely liquidating 19 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VGIT, IGIB, VEA) accounted for 41.9% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 17.13% | -1.32% | -2.46% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 12.17% | -0.16% | +8.27% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.16% | +0.20% | -1.33% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.68% | +0.35% | -2.13% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.68% | +0.22% | +1.65% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.56% | -0.04% | +4.26% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.43% | +0.53% | +585350.00% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.29% | -0.10% | -2.52% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.25% | +0.37% | +52.20% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.37% | +0.15% | -1.85% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.63% | -0.06% | -0.98% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | +0.05% | -13.49% | |
| 13 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 1.48% | +0.14% | +67.62% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | +0.08% | -2.22% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.31% | +0.17% | +2.70% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | +0.09% | -2.74% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.03% | -3.44% | |
| 18 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.24% | -0.13% | -2.48% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.07% | -0.03% | +4.71% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.01% | -0.21% | -0.20% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | +0.06% | +0.65% | |
| 22 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.92% | +0.02% | -2.08% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.07% | +1.12% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | +0.07% | — | |
| 25 | C | Citigroup Inc | Stock-Financials | 0.89% | -0.37% | -4.04% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.88% | +0.09% | -0.55% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.08% | +8.57% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.84% | -0.03% | -72.45% | |
| 29 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.82% | -0.01% | +3.77% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.23% | -1.32% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.70% | -0.27% | -4.50% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 0.67% | -0.11% | +4.84% | |
| 33 | FTNT | Fortinet Inc | Stock-Tech | 0.64% | -0.05% | +10.13% | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 0.63% | -0.33% | -6.33% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.16% | -1.16% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.54% | -0.16% | +9.76% | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.52% | -0.52% | EXIT | |
| 38 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.51% | — | +3.48% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.51% | -0.14% | — | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.48% | -0.46% | +3.51% | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.47% | -0.01% | +1.00% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.47% | -0.13% | +2.47% | |
| 43 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.46% | +0.05% | +6.06% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | -0.02% | -0.01% | |
| 45 | WM | Waste Management Inc | Stock-Industrials | 0.44% | -0.05% | +5.63% | |
| 46 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.39% | +0.04% | -0.62% | |
| 47 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.38% | -0.01% | +5.28% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.35% | -0.08% | -0.12% | |
| 49 | ADSK | Autodesk Inc | Stock-Tech | 0.34% | -0.09% | +3.63% | |
| 50 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.34% | — | -6.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +3.4% | +585350.00% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +1.2% | +52.20% | Add |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | +0.6% | +8.27% | Add |
| 4 | EFIV | Ss Spdr S&p 500 Esg ETF | +0.5% | +67.62% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.2% | -1.32% | Trim |
| 6 | COP | Conocophillips | +0.1% | — | Unchanged |
| 7 | HON | Honeywell International Inc | +0.1% | +9.63% | Add |
| 8 | LMT | Lockheed Martin CORP | +0.1% | +2.47% | Add |
| 9 | XJR | Ishr Esg Ss S&p Smal-cap-usd | +0.1% | +63.51% | Add |
| 10 | FNLC | First Bancorp Inc/me | +0.1% | +13900.00% | Add |
| 11 | WMT | Walmart Inc | +0.1% | -0.20% | Trim |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +1.65% | Add |
| 13 | FDX | Fedex CORP | +0.1% | -6.33% | Trim |
| 14 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 15 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +4.26% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | -1.16% | Trim |
| 17 | FTNT | Fortinet Inc | +0.1% | +10.13% | Add |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | +3.51% | Add |
| 19 | WM | Waste Management Inc | 0% | +5.63% | Add |
| 20 | EFA | Ishares Msci Eafe ETF | 0% | +32.95% | Add |
| 21 | VGSH | Vanguard Short-term Treasury | 0% | +4.71% | Add |
| 22 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 23 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 24 | XJH | Ishare Esg Ss S&p Midcap ETF | 0% | +6.06% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +8.57% | Add |
| 26 | COST | Costco Wholesale CORP | 0% | -1.10% | Trim |
| 27 | CAC | Camden National CORP | 0% | +133.33% | Add |
| 28 | PSX | Phillips 66 | 0% | — | Unchanged |
| 29 | INTC | Intel CORP | 0% | — | Unchanged |
| 30 | PEP | Pepsico Inc | 0% | -4.50% | Trim |
| 31 | SUSC | Ishares Esg Aware Usd Corpor | 0% | +3.77% | Add |
| 32 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 33 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 34 | VZ | Verizon Communications Inc | 0% | +0.29% | Add |
| 35 | MRK | Merck & Co. Inc. | 0% | -5.25% | Trim |
| 36 | GLW | Corning Inc | 0% | — | Unchanged |
| 37 | DE | Deere & Co | 0% | — | Unchanged |
| 38 | ESGE | Ishares Inc Ishares Esg Awar | 0% | -0.62% | Trim |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +1670.00% | Add |
| 40 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 41 | T | At&t Inc | 0% | -4.09% | Trim |
| 42 | HAL | Halliburton Co | 0% | — | Unchanged |
| 43 | DMXF | Ishares Esg Advanc Msci Eafe | 0% | +35.20% | Add |
| 44 | AEP | American Electric Power | 0% | — | Unchanged |
| 45 | AMX | America Movil Sab De Cv | 0% | — | Unchanged |
| 46 | CB | Chubb Limited | 0% | — | Unchanged |
| 47 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 48 | PAG | Penske Automotive Group Inc | 0% | +20.57% | Add |
| 49 | SDG | Ish Msci Glob Sust Deve Goal | 0% | +5.58% | Add |
| 50 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
According to official SEC Form 13F filings, Birchbrook, Inc. reported a total U.S. public equity portfolio value of $213.1M across 291 disclosed positions in Q1 2026.
During Q1 2026, Birchbrook, Inc.'s top holdings by market value included VGIT (17.1%)、IGIB (12.2%)、VEA (6.2%). The largest single position, VGIT, represented 17.1% 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.
Top New Position Initiated
GS
市值: $21.2K
Top Position Liquidated / Trimmed
LLY
前期市值: $53.7K
In Q1 2026, Birchbrook, Inc. made 133 total portfolio adjustments, initiating 8 new buys, adding to 40 positions, trimming 66 holdings, and fully liquidating 19 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.