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CIK: 0002071468
Total reported value
$208.8M
$208.8M
305 檔
44.1%
According to the latest 13F quarterly dataset, Birchbrook, Inc. managed an equity portfolio of $208.8M at the end of Q2 2026, spanning 305 distinct U.S. exchange-listed positions.
In Q2 2026, Birchbrook, Inc. adopted a defensive or profit-taking posture, trimming 62 positions and completely liquidating 16 holdings to manage risk exposure.
Showing top 200 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 15.81% | -0.09% | -2.64% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 12.01% | -0.08% | +3.23% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.36% | -0.06% | -3.08% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.03% | — | -5.49% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.96% | +0.28% | +5.02% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.90% | -0.14% | -3.01% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.62% | -0.31% | -2.46% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.52% | -0.15% | +3.73% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.19% | +0.07% | -2.48% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.52% | -0.25% | -6.74% | |
| 11 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 1.62% | +0.07% | -1.20% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.57% | +0.04% | -11.49% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | -0.13% | -12.82% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.54% | -0.07% | -3.96% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.49% | +0.11% | +2.16% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | +0.57% | +10.82% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.11% | -7.83% | |
| 18 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.11% | +0.02% | -0.82% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.04% | +0.05% | +1.81% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | +0.15% | -3.83% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.97% | -0.23% | -0.96% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.96% | +0.04% | -1.66% | |
| 23 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.94% | +0.03% | +0.04% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | +0.26% | -2.34% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.81% | -0.05% | -11.86% | |
| 26 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.81% | -0.01% | +2.78% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.80% | -0.07% | -8.71% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | +0.01% | -8.62% | |
| 29 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.65% | +0.28% | — | |
| 30 | FTNT | Fortinet Inc | Stock-Tech | 0.59% | +0.10% | -48.58% | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.58% | +0.12% | +1975.29% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.57% | EXIT | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.56% | +0.03% | -19.45% | |
| 34 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.55% | +0.06% | — | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.52% | -0.03% | -49.98% | |
| 36 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.51% | +0.01% | +4.53% | |
| 37 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.51% | -0.03% | -0.15% | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.46% | — | +2.87% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.43% | -0.04% | -26.16% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.04% | -27.39% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | +0.02% | -0.97% | |
| 42 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.43% | — | -4.16% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.42% | -0.36% | — | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.39% | -0.03% | -4.87% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.38% | +0.18% | -11.79% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.37% | +0.02% | +19.65% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.37% | +0.06% | -4.06% | |
| 48 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.34% | +0.16% | -5.98% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.34% | -0.01% | -10.66% | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.32% | +0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings Inc - A | +0.7% | NEW | New buy |
| 2 | PANW | Palo Alto Networks Inc | +0.6% | +1975.29% | Add |
| 3 | HOOD | Robinhood Markets Inc - A | +0.6% | NEW | New buy |
| 4 | VOO | Vanguard S&p 500 ETF | +0.5% | +5.02% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.4% | -2.46% | Trim |
| 6 | IEMG | Ishares Core Msci Emerging | +0.4% | -5.49% | Trim |
| 7 | NOW | Servicenow Inc | +0.3% | NEW | New buy |
| 8 | INTC | Intel CORP | +0.3% | — | Unchanged |
| 9 | IJH | Ishares Core S&p Midcap ETF | +0.2% | -3.01% | Trim |
| 10 | ✓ | +0.2% | NEW | New buy | |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.2% | -3.08% | Trim |
| 12 | SCHG | Schwab US Large-cap Growth | +0.2% | +2.16% | Add |
| 13 | SCHM | Schwab US Mid Cap ETF | +0.2% | -6.74% | Trim |
| 14 | EFIV | Ss Spdr S&p 500 Esg ETF | +0.1% | -1.20% | Trim |
| 15 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 16 | MSFT | Microsoft CORP | +0.1% | +10.82% | Add |
| 17 | IBM | Intl Business Machines CORP | +0.1% | -0.96% | Trim |
| 18 | AMZN | Amazon.com Inc | +0.1% | -3.96% | Trim |
| 19 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -1.66% | Trim |
| 20 | NVDA | Nvidia CORP | +0.1% | -3.83% | Trim |
| 21 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 22 | ✓ | +0.1% | NEW | New buy | |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | -12.82% | Trim |
| 24 | XJH | Ishare Esg Ss S&p Midcap ETF | +0.1% | -0.15% | Trim |
| 25 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 26 | ESGE | Ishares Inc Ishares Esg Awar | 0% | -4.16% | Trim |
| 27 | XJR | Ishr Esg Ss S&p Smal-cap-usd | 0% | -2.21% | Trim |
| 28 | MU | Micron Technology Inc | 0% | +0.98% | Add |
| 29 | GE | General Electric | 0% | — | Unchanged |
| 30 | SCHA | Schwab US Small-cap ETF | 0% | — | Unchanged |
| 31 | IWM | Ishares Russell 2000 ETF | 0% | -2.45% | Trim |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 33 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 34 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +0.04% | Add |
| 35 | GLW | Corning Inc | 0% | — | Unchanged |
| 36 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 37 | CVS | Cvs Health CORP | 0% | -22.75% | Trim |
| 38 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 39 | FNLC | First Bancorp Inc/me | 0% | — | Unchanged |
| 40 | SCHF | Schwab Intl Equity ETF | 0% | -3.14% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | 0% | -12.81% | Trim |
| 42 | VXF | Vanguard Extended Market ETF | 0% | — | Unchanged |
| 43 | IXUS | Ishares Core Intl Stock ETF | 0% | — | Unchanged |
| 44 | VGT | Vanguard Info Tech ETF | 0% | +730.95% | Add |
| 45 | RDVY | First Trust Rising Dividend | 0% | NEW | New buy |
| 46 | SLF | Sun Life Financial Inc | 0% | — | Unchanged |
| 47 | NBTB | N B T Bancorp Inc | 0% | — | Unchanged |
| 48 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 49 | GPIX | Gldm SA S&p 500 Pr In Etf-us | 0% | NEW | New buy |
| 50 | JBND | Jpmorgan Active Bond ETF | 0% | NEW | New buy |
According to official SEC Form 13F filings, Birchbrook, Inc. reported a total U.S. public equity portfolio value of $208.8M across 305 disclosed positions in Q2 2026.
During Q2 2026, Birchbrook, Inc.'s top holdings by market value included VGIT (15.8%)、IGIB (12.0%)、VEA (6.4%). The largest single position, VGIT, represented 15.8% 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 44.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
CRWD
市值: $1.4M
Top Position Liquidated / Trimmed
HON
前期市值: $1.1M
In Q2 2026, Birchbrook, Inc. made 129 total portfolio adjustments, initiating 20 new buys, adding to 31 positions, trimming 62 holdings, and fully liquidating 16 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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