Birchbrook, Inc.
- SEC CIK
- 0002071468
- Latest filing
- Jul 8, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jun 10, 2025. Long positions only.
- Positions
- 309
- No filing for Q3 2023
- Portfolio value
- $151.7M
- No filing for Q3 2023
Birchbrook, Inc. did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 571,635 | $33.9M | 22.4% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 257,675 | $13.4M | 8.8% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 185,623 | $8.89M | 5.9% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 70,135 | $6.93M | 4.6% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 98,778 | $5.57M | 3.7% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 73,117 | $5.51M | 3.6% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 79,167 | $4.00M | 2.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,747 | $3.98M | 2.6% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 5,864 | $3.25M | 2.1% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 32,317 | $2.52M | 1.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,688 | $2.52M | 1.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 16,465 | $2.50M | 1.6% | – | – | History |
| AAPLApple Inc. | Stock | 12,546 | $2.42M | 1.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 13,342 | $2.27M | 1.5% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,191 | $2.17M | 1.4% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 12,325 | $2.02M | 1.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 13,521 | $1.89M | 1.2% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 31,024 | $1.81M | 1.2% | – | – | – |
| HONHoneywell International Inc | COM | 8,597 | $1.80M | 1.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 10,355 | $1.76M | 1.2% | – | – | History |
| CCitigroup Inc | Stock | 32,964 | $1.70M | 1.1% | – | – | History |
| FDXFedEx Corp | Stock | 6,267 | $1.59M | 1.0% | – | – | History |
| CRMSalesforce, Inc. | Stock | 5,875 | $1.55M | 1.0% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 15,223 | $1.53M | 1.0% | – | – | – |
| DISWalt Disney Co | Stock | 16,651 | $1.50M | 1.0% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 25,385 | $1.30M | 0.9% | – | – | History |
| WMTWalmart Inc. | Stock | 8,049 | $1.27M | 0.8% | – | – | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 16,165 | $1.22M | 0.8% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 28,256 | $1.07M | 0.7% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,821 | $1.06M | 0.7% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 10,499 | $1.05M | 0.7% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,239 | $1.01M | 0.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,853 | $1.01M | 0.7% | – | – | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 42,433 | $987.4K | 0.7% | – | – | – |
| ADSKAutodesk, Inc. | COM | 4,047 | $985.4K | 0.6% | – | – | History |
| FTNTFortinet, Inc. | Stock | 16,288 | $953.3K | 0.6% | – | – | History |
| ALBAlbemarle Corp | Stock | 6,239 | $901.4K | 0.6% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,308 | $887.0K | 0.6% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 11,235 | $876.6K | 0.6% | – | – | – |
| CVSCVS Health Corp | Stock | 10,673 | $842.8K | 0.6% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 3,612 | $835.7K | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,209 | $816.5K | 0.5% | – | – | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 7,917 | $763.4K | 0.5% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 9,792 | $759.0K | 0.5% | – | – | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 9,781 | $709.5K | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 4,517 | $662.0K | 0.4% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 9,064 | $623.6K | 0.4% | – | – | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 21,546 | $527.4K | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 3,384 | $504.8K | 0.3% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 7,531 | $393.1K | 0.3% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 10,163 | $375.6K | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,241 | $343.9K | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,146 | $339.9K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 940 | $335.3K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 6,629 | $333.1K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,945 | $301.5K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 447 | $295.1K | 0.2% | – | – | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,696 | $271.9K | 0.2% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,260 | $248.5K | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,204 | $241.7K | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,104 | $233.9K | 0.2% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 850 | $222.6K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,565 | $220.6K | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 766 | $220.6K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 620 | $214.9K | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,184 | $213.1K | 0.1% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 890 | $207.3K | 0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 434 | $206.4K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 3,481 | $205.1K | 0.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 1,444 | $196.6K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 1,786 | $194.7K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 1,631 | $179.5K | 0.1% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,025 | $168.5K | 0.1% | – | – | – |
| SYKStryker Corp | Stock | 550 | $164.7K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,952 | $158.3K | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 265 | $158.1K | 0.1% | – | – | History |
| MCOMoodys Corp | Stock | 400 | $156.2K | 0.1% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,439 | $142.3K | 0.1% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 300 | $140.4K | 0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 1,800 | $136.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 2,682 | $135.5K | 0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 800 | $129.7K | 0.1% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 5,139 | $127.4K | 0.1% | – | – | – |
| NBTBNBT Bancorp Inc | COM | 2,991 | $125.4K | 0.1% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,161 | $125.2K | 0.1% | – | – | – |
| CATCaterpillar Inc | Stock | 400 | $118.3K | 0.1% | – | – | History |
| GEGeneral Electric Co | Stock | 918 | $117.2K | 0.1% | – | – | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 3,000 | $109.1K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 3,735 | $107.5K | 0.1% | – | – | History |
| MMM3M Co | Stock | 965 | $105.5K | 0.1% | – | – | History |
| CBChubb Ltd | Stock | 463 | $104.6K | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 1,100 | $103.5K | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 534 | $100.0K | 0.1% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 979 | $99.6K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 670 | $97.2K | 0.1% | – | – | – |
| YUMCYum China Holdings, Inc. | COM | 2,245 | $95.3K | 0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 997 | $90.7K | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 180 | $89.1K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 404 | $86.2K | 0.1% | – | – | – |
| DEDeere & Co | Stock | 200 | $80.0K | 0.1% | – | – | History |