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Livermore
Livermore
ZHEN

Birchbrook, Inc.

SEC CIK
0002071468
Latest filing
Jul 8, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Jun 10, 2025. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
279
−30 vs. Q4 2023
Portfolio value
$168.2M
+$16.5M (+10.9%) vs. Q4 2023
Filed
Jun 10, 2025
SEC
Holdings of Birchbrook, Inc. in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS640,780$37.5M22.3%+69,145+12.1%Added–
iShares Tr464288638ISHS 5-10YR INVT310,771$16.0M9.5%+53,096+20.6%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF117,500$9.82M5.8%+85,183+263.6%Added–
Vanguard Ftse Developed Markets ETF921943858ETF186,568$9.36M5.6%+945+0.5%Added–
iShares Tr46428743220 YR TR BD ETF79,067$7.48M4.4%+8,932+12.7%Added–
Schwab U.S. Mid-Cap ETF808524508ETF70,390$5.73M3.4%−2,727−3.7%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF83,869$5.20M3.1%−14,909−15.1%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF88,417$4.56M2.7%+9,250+11.7%Added–
iShares Core S&P Small Cap ETF464287804ETF34,495$3.81M2.3%−2,252−6.1%Reduced–
IDXXIDEXX Laboratories IncCOM5,580$3.01M1.8%−284−4.8%ReducedHistory
MSFTMicrosoft CorpStock6,392$2.69M1.6%−296−4.4%ReducedHistory
AMZNAmazon Com IncStock14,885$2.68M1.6%−1,580−9.6%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS44,921$2.61M1.6%+13,897+44.8%Added–
JPMJPMorgan Chase & CoStock12,147$2.43M1.4%−1,195−9.0%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF25,146$2.33M1.4%−1,045−4.0%Reduced–
AAPLApple Inc.Stock12,592$2.16M1.3%+46+0.4%AddedHistory
IBMInternational Business Machines CorpStock10,714$2.05M1.2%−1,611−13.1%ReducedHistory
GOOGLAlphabet Inc.Stock12,722$1.92M1.1%−799−5.9%ReducedHistory
DISWalt Disney CoStock15,217$1.86M1.1%−1,434−8.6%ReducedHistory
PEPPepsiCo IncStock10,513$1.84M1.1%+158+1.5%AddedHistory
CCitigroup IncStock28,968$1.83M1.1%−3,996−12.1%ReducedHistory
FDXFedEx CorpStock6,199$1.80M1.1%−68−1.1%ReducedHistory
HONHoneywell International IncCOM8,450$1.73M1.0%−147−1.7%ReducedHistory
iShares Tr464288802ESG OPTIMIZED15,578$1.70M1.0%+355+2.3%Added–
CRMSalesforce, Inc.Stock5,158$1.55M0.9%−717−12.2%ReducedHistory
BMYBristol Myers Squibb CoStock28,104$1.52M0.9%+2,719+10.7%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE17,426$1.39M0.8%+1,261+7.8%Added–
WMTWalmart Inc.Stock22,348$1.34M0.8%−1,799−7.5%ReducedConverted for a 3-for-1 splitHistory
XOMExxonMobil Holdings CorpCOM10,349$1.20M0.7%−150−1.4%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI27,962$1.13M0.7%−294−1.0%Reduced–
FTNTFortinet, Inc.Stock16,382$1.12M0.7%+94+0.6%AddedHistory
METAMeta Platforms, Inc.Stock2,197$1.07M0.6%−656−23.0%ReducedHistory
LMTLockheed Martin CorpStock2,329$1.06M0.6%+90+4.0%AddedHistory
iShares Tr46435G193ESG AWRE USD ETF42,765$983.2K0.6%+332+0.8%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW11,253$975.3K0.6%+18+0.2%Added–
ALBAlbemarle CorpStock7,205$949.2K0.6%+966+15.5%AddedHistory
ADSKAutodesk, Inc.COM3,378$879.7K0.5%−669−16.5%ReducedHistory
IQVIQVIA Holdings Inc.Stock3,344$845.7K0.5%−268−7.4%ReducedHistory
JNJJohnson & JohnsonStock5,204$823.3K0.5%−5−0.1%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES16,888$814.2K0.5%−1,420−7.8%Reduced–
CVSCVS Health CorpStock10,095$805.2K0.5%−578−5.4%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL9,820$772.2K0.5%+39+0.4%Added–
BMRNBiomarin Pharmaceutical IncCOM8,312$726.0K0.4%+395+5.0%AddedHistory
PGProcter & Gamble CoStock4,425$718.0K0.4%−92−2.0%ReducedHistory
BABAAlibaba Group Holding LtdADR9,777$707.5K0.4%−15−0.2%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR22,149$542.2K0.3%+603+2.8%Added–
CVXChevron CorpStock3,394$535.4K0.3%+10+0.3%AddedHistory
Schwab International Equity ETF808524805ETF10,163$396.6K0.2%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock900$378.5K0.2%−40−4.3%ReducedHistory
ABBVAbbVie Inc.Stock1,946$354.4K0.2%+1+0.1%AddedHistory
SCHWSchwab Charles CorpStock4,845$350.5K0.2%−4,219−46.5%ReducedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF7,162$337.0K0.2%+1,466+25.7%Added–
COSTCostco Wholesale CorpStock447$327.5K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,146$323.2K0.2%00.0%UnchangedHistory
INTCIntel CorpStock6,561$289.8K0.2%−68−1.0%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF5,260$259.0K0.2%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF3,104$247.9K0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF1,145$240.8K0.1%−59−4.9%Reduced–
HDHome Depot, Inc.Stock620$237.8K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock1,555$236.8K0.1%−10−0.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,868$234.9K0.1%−2,337−37.7%ReducedConverted for a 5-for-1 split–
MRKMerck & Co., Inc.Stock1,743$230.0K0.1%−43−2.4%ReducedHistory
ITWIllinois Tool Works IncStock850$228.1K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF426$223.0K0.1%−8−1.8%ReducedHistory
ADPAutomatic Data Processing IncStock890$222.3K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock766$217.8K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF5,185$216.6K0.1%+10.0%Added–
KOCoca Cola CoStock3,371$206.2K0.1%−110−3.2%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,926$198.7K0.1%+3,926New–
SYKStryker CorpStock550$196.8K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock1,631$185.4K0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF3,545$184.9K0.1%−3,986−52.9%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF1,025$179.7K0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,956$166.4K0.1%+4+0.2%Added–
AMATApplied Materials IncStock800$165.0K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock918$161.1K0.1%00.0%UnchangedHistory
MCOMoodys CorpStock400$157.2K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock400$146.6K0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock300$143.6K0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM4,307$138.8K0.1%−132−3.0%Reduced–
CSCOCisco Systems, Inc.Stock2,682$133.9K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock265$133.7K0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A1,800$131.9K0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F2,168$130.7K0.1%+7+0.3%Added–
Schwab Emerging Markets Equity ETF808524706ETF5,036$127.2K0.1%−103−2.0%Reduced–
CBChubb LtdStock463$120.0K0.1%00.0%UnchangedHistory
MMM3M CoStock1,066$113.1K0.1%+101+10.5%AddedHistory
AXPAmerican Express CoStock492$112.0K0.1%−42−7.9%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW3,000$111.2K0.1%00.0%UnchangedHistory
NBTBNBT Bancorp IncCOM2,991$109.7K0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF979$107.8K0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock643$106.1K0.1%−801−55.5%ReducedHistory
PFEPfizer IncStock3,735$103.6K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1,100$100.8K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF625$97.4K0.1%−45−6.7%Reduced–
Vanguard Short-Term Bond ETF921937827ETF1,240$95.1K0.1%−12,581−91.0%Reduced–
AMDAdvanced Micro Devices IncStock508$91.7K0.1%00.0%UnchangedHistory
MUMicron Technology IncStock762$89.8K0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock974$88.4K0.1%−23−2.3%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF367$83.9K<0.1%−37−9.2%Reduced–

Sold out since Q4 2023 (33)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Birchbrook, Inc. sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
PIMCO ETF Tr72201R643ENHANCD SHORT498$48.8K<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF492$22.9K<0.1%–
TDOCTeladoc Health, Inc.COM1,000$21.6K<0.1%History
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT360$17.4K<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF212$13.8K<0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF204$13.2K<0.1%–
WisdomTree Tr97717X594ITL HDG QTLY DIV292$12.3K<0.1%–
iShares Tr46435G474FALN ANGLS USD464$12.3K<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG407$11.7K<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF272$11.5K<0.1%–
CMECME Group Inc.COM49$10.3K<0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF284$10.1K<0.1%–
BDXBecton Dickinson & CoStock41$10.0K<0.1%History
WFCWells Fargo & CompanyStock181$8.91K<0.1%History
iShares Tr4642874571 3 YR TREAS BD98$8.04K<0.1%–
CCICrown Castle Inc.REIT64$7.37K<0.1%History
FASTFastenal CoStock100$6.48K<0.1%History
PEverpure, Inc.CL A170$6.06K<0.1%History
ETNEaton Corp plcStock25$6.02K<0.1%History
Global X FDS37954Y657US PFD ETF295$5.72K<0.1%–
iShares S&P 500 Growth ETF464287309ETF72$5.41K<0.1%–
iShares Tr464288307MRGSTR MD CP GRW81$5.22K<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF21$5.08K<0.1%–
iShares Tr464287622RUS 1000 ETF19$4.98K<0.1%–
Pacer FDS Tr69374H709GLOBL CASH ETF120$4.11K<0.1%–
CMICummins IncStock14$3.35K<0.1%History
First Trust Rising Dividend Achievers ETF33738R506ETF58$3.00K<0.1%–
CMCSAComcast CorpStock68$2.98K<0.1%History
EQIXEquinix IncCOM3$2.42K<0.1%History
New Gold Inc Cda644535106COM1,000$1.46K<0.1%–
BAXBaxter International IncStock34$1.31K<0.1%History
ETF Managers Tr26924G508ETFMG ALTR HRVST211$681<0.1%–
NBISNebius Group N.V.Stock15$00.0%History