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Livermore
Livermore
ZHEN

Birchbrook, Inc.

SEC CIK
0002071468
Latest filing
Jul 8, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jun 10, 2025. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
265
−14 vs. Q1 2024
Portfolio value
$166.7M
−$1.46M (−0.9%) vs. Q1 2024
Filed
Jun 10, 2025
SEC
Holdings of Birchbrook, Inc. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SLBSLB LimitedStock400$18.9K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF1,005$20.1K<0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock100$20.3K<0.1%00.0%UnchangedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,200$20.4K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock212$20.4K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM35$20.6K<0.1%00.0%UnchangedHistory
iShares Tr46435U440USD GRN BOND ETF466$21.7K<0.1%00.0%Unchanged–
LRCXLam Research CorpCOM21$22.2K<0.1%00.0%UnchangedHistory
PAGPenske Automotive Group, Inc.COM150$22.4K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM288$22.7K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT139$22.8K<0.1%00.0%Unchanged–
COLMColumbia Sportswear CoCOM293$23.1K<0.1%+1+0.3%AddedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS445$23.5K<0.1%00.0%Unchanged–
SXIStandex International CorpCOM150$24.2K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock123$24.3K<0.1%00.0%UnchangedHistory
CACCamden National CorpCOM750$24.8K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM60$25.6K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock800$27.0K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock100$27.5K<0.1%00.0%UnchangedHistory
iShares Tr46436E767ESG MSCI USA ETF604$28.1K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF189$28.8K<0.1%00.0%Unchanged–
iShares Tr46436E759ESG EAFE ETF432$29.1K<0.1%00.0%Unchanged–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF268$29.6K<0.1%+3+1.1%Added–
AEPAmerican Electric Power Co IncStock338$29.7K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock174$29.8K<0.1%+174NewHistory
ASMLASML Holding NVADR30$30.7K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF340$31.0K<0.1%00.0%Unchanged–
SOSouthern CoStock400$31.0K<0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF58$31.7K<0.1%00.0%Unchanged–
iShares Tr46434VBG4IBONDS DEC24 ETF1,290$32.4K<0.1%−985−43.3%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF125$33.4K<0.1%+4+3.3%Added–
Schwab U.S. Broad Market ETF808524102ETF555$34.9K<0.1%00.0%Unchanged–
BABoeing CoStock203$36.9K<0.1%+3+1.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW88$39.1K<0.1%−52−37.1%ReducedHistory
ENBEnbridge IncStock1,100$39.1K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock550$39.3K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock582$39.9K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM551$40.6K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF71$41.1K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Bond ETF921937819ETF551$41.3K<0.1%00.0%Unchanged–
iShares Inc46434G764MSCI EMRG CHN719$42.6K<0.1%−11−1.5%Reduced–
RTXRTX CorpStock425$42.7K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock200$44.1K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock1,081$44.6K<0.1%−40−3.6%ReducedHistory
YUMCYum China Holdings, Inc.COM1,500$46.3K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock250$48.6K<0.1%00.0%UnchangedHistory
iShares Tr46435G532MSCI GBL SUS DEV747$56.1K<0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock1,250$56.9K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock1,438$57.2K<0.1%+1+0.1%AddedHistory
GDGeneral Dynamics CorpStock200$58.0K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock100$58.4K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock933$61.1K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock2,500$63.3K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF435$63.4K<0.1%00.0%Unchanged–
SLFSun Life Financial IncCOM1,295$63.4K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock1,025$64.7K<0.1%−100−8.9%ReducedHistory
KMBKimberly Clark CorpStock471$65.1K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock100$67.5K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM126$68.2K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock600$71.3K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock3,769$72.0K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock478$72.5K<0.1%−165−25.7%ReducedHistory
MUMicron Technology IncStock562$73.9K<0.1%−200−26.2%ReducedHistory
DEDeere & CoStock200$74.7K<0.1%00.0%UnchangedHistory
PARRPar Pacific Holdings, Inc.COM NEW3,000$75.8K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF360$78.5K<0.1%−7−1.9%Reduced–
EMNEastman Chemical CoStock825$80.8K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR471$81.9K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock508$82.4K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock974$87.1K0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF1,193$91.5K0.1%−47−3.8%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF625$94.0K0.1%00.0%Unchanged–
PFEPfizer IncStock3,735$104.5K0.1%00.0%UnchangedHistory
CBChubb LtdStock413$105.3K0.1%−50−10.8%ReducedHistory
MMM3M CoStock1,071$109.4K0.1%+5+0.5%AddedHistory
iShares Tr464288257MSCI ACWI ETF979$110.0K0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock1,100$111.5K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock492$113.9K0.1%00.0%UnchangedHistory
NBTBNBT Bancorp IncCOM2,991$115.5K0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A1,800$122.4K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock2,683$127.5K0.1%+10.0%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F2,138$128.9K0.1%−30−1.4%Reduced–
NOCNorthrop Grumman CorpStock300$130.8K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock400$133.2K0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF5,036$133.8K0.1%00.0%Unchanged–
GEGeneral Electric CoStock868$138.0K0.1%−50−5.4%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM4,288$143.8K0.1%−19−0.4%Reduced–
ADBEAdobe Inc.Stock265$147.2K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,909$156.5K0.1%−47−2.4%Reduced–
MCOMoodys CorpStock400$168.4K0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,000$168.8K0.1%−25−2.4%Reduced–
ABTAbbott LaboratoriesStock1,631$169.5K0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF3,551$184.7K0.1%+6+0.2%Added–
SYKStryker CorpStock550$187.1K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock800$188.8K0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock800$189.6K0.1%−50−5.9%ReducedHistory
INTCIntel CorpStock6,562$203.2K0.1%+10.0%AddedHistory
iShares Russell 2000 ETF464287655ETF1,011$205.1K0.1%−134−11.7%Reduced–
ADPAutomatic Data Processing IncStock865$206.5K0.1%−25−2.8%ReducedHistory
HDHome Depot, Inc.Stock620$213.4K0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (28)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Birchbrook, Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
OKEONEOK IncCOM667$53.5K<0.1%History
iShares Tr4642874407-10 YR TRSY BD505$47.8K<0.1%–
ORAOrmat Technologies, Inc.COM300$19.9K<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF203$16.3K<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF240$16.2K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF1,333$15.8K<0.1%–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT61$5.44K<0.1%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL36$4.46K<0.1%–
VLOValero Energy CorpStock25$4.27K<0.1%History
Vanguard Consumer Staples ETF92204A207ETF20$4.08K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF20$3.84K<0.1%–
iShares Core Dividend Growth ETF46434V621ETF65$3.77K<0.1%–
CINFCincinnati Financial CorpCOM25$3.10K<0.1%History
RBB FD Inc74933W643MOTLEY FOOL CAPI113$2.64K<0.1%–
WTRGEssential Utilities, Inc.COM51$1.90K<0.1%History
VETVermilion Energy Inc.COM150$1.87K<0.1%History
WHRWhirlpool CorpStock15$1.79K<0.1%History
DOCUDocuSign, Inc.Stock25$1.49K<0.1%History
AWRAmerican States Water CoCOM21$1.48K<0.1%History
BWABorgwarner IncCOM24$844<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS45$635<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM265$605<0.1%History
PLUGPlug Power IncStock175$602<0.1%History
Advisorshares Tr00768Y362PSYCHEDELICS ETF350$522<0.1%–
CHPTChargePoint Holdings, Inc.COM CL A200$380<0.1%History
BLNKBlink Charging Co.COM100$301<0.1%History
WBAWalgreens Boots Alliance, Inc.COM2$34<0.1%History
TXMDTherapeuticsMD, Inc.COM NEW10$23<0.1%History