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Livermore
Livermore
ZHEN

Birchbrook, Inc.

SEC CIK
0002071468
Latest filing
Jul 8, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Jun 10, 2025. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
265
0 vs. Q2 2024
Portfolio value
$180.4M
+$13.6M (+8.2%) vs. Q2 2024
Filed
Jun 10, 2025
SEC
Holdings of Birchbrook, Inc. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS633,704$38.3M21.2%−14,168−2.2%Reduced–
iShares Tr464288638ISHS 5-10YR INVT319,637$17.2M9.5%+5,145+1.6%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF128,337$11.7M6.5%+4,763+3.9%Added–
Vanguard Ftse Developed Markets ETF921943858ETF189,049$9.98M5.5%+5,271+2.9%Added–
iShares Tr46428743220 YR TR BD ETF75,506$7.41M4.1%−5,262−6.5%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF69,110$5.74M3.2%−157−0.2%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF83,311$5.65M3.1%+257+0.3%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF97,496$5.60M3.1%+5,791+6.3%Added–
iShares Core S&P Mid-Cap ETF464287507ETF77,220$4.81M2.7%+72,854+1,668.7%Added–
iShares Core S&P Small Cap ETF464287804ETF34,529$4.04M2.2%+608+1.8%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS50,410$2.98M1.6%+4,773+10.5%Added–
IDXXIDEXX Laboratories IncCOM5,757$2.91M1.6%+214+3.9%AddedHistory
AAPLApple Inc.Stock12,221$2.85M1.6%−261−2.1%ReducedHistory
MSFTMicrosoft CorpStock6,348$2.73M1.5%+45+0.7%AddedHistory
AMZNAmazon Com IncStock14,440$2.69M1.5%+65+0.5%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF24,854$2.59M1.4%+30+0.1%Added–
JPMJPMorgan Chase & CoStock9,761$2.06M1.1%−1,828−15.8%ReducedHistory
GOOGLAlphabet Inc.Stock12,275$2.04M1.1%+190+1.6%AddedHistory
IBMInternational Business Machines CorpStock8,207$1.81M1.0%−109−1.3%ReducedHistory
iShares Tr464288802ESG OPTIMIZED15,041$1.81M1.0%+52+0.3%Added–
PEPPepsiCo IncStock10,572$1.80M1.0%+204+2.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF6,151$1.74M1.0%+6,026+4,820.8%Added–
HONHoneywell International IncCOM8,139$1.68M0.9%+44+0.5%AddedHistory
WMTWalmart Inc.Stock20,385$1.65M0.9%−1,079−5.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,408$1.57M0.9%+2,518+282.9%AddedHistory
FDXFedEx CorpStock5,707$1.56M0.9%−156−2.7%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE18,010$1.52M0.8%+400+2.3%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,539$1.47M0.8%+9,104+2,092.9%Added–
CRMSalesforce, Inc.Stock5,327$1.46M0.8%+276+5.5%AddedHistory
DISWalt Disney CoStock14,287$1.37M0.8%−65−0.5%ReducedHistory
METAMeta Platforms, Inc.Stock2,254$1.29M0.7%+174+8.4%AddedHistory
FTNTFortinet, Inc.Stock16,599$1.29M0.7%+129+0.8%AddedHistory
LMTLockheed Martin CorpStock2,158$1.26M0.7%−111−4.9%ReducedHistory
CCitigroup IncStock19,577$1.23M0.7%−7,340−27.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM9,913$1.16M0.6%−386−3.7%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI27,679$1.16M0.6%+358+1.3%Added–
iShares Tr46435G193ESG AWRE USD ETF46,748$1.11M0.6%+1,611+3.6%Added–
BMYBristol Myers Squibb CoStock20,005$1.04M0.6%−8,715−30.3%ReducedHistory
NVDANVIDIA CorpStock8,511$1.03M0.6%+1,426+20.1%AddedHistory
BABAAlibaba Group Holding LtdADR9,109$966.6K0.5%−290−3.1%ReducedHistory
ADSKAutodesk, Inc.COM3,077$847.7K0.5%−131−4.1%ReducedHistory
JNJJohnson & JohnsonStock5,199$842.5K0.5%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES16,989$832.1K0.5%−542−3.1%Reduced–
IQVIQVIA Holdings Inc.Stock3,346$792.9K0.4%+35+1.1%AddedHistory
PGProcter & Gamble CoStock4,420$765.6K0.4%00.0%UnchangedHistory
CVSCVS Health CorpStock10,239$643.8K0.4%+146+1.4%AddedHistory
CVXChevron CorpStock3,360$494.8K0.3%−50−1.5%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR19,517$491.0K0.3%−1,966−9.2%Reduced–
Schwab International Equity ETF808524805ETF10,163$417.9K0.2%00.0%Unchanged–
COSTCostco Wholesale CorpStock447$396.3K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,973$389.7K0.2%+26+1.3%AddedHistory
MCDMcDonalds CorpStock1,095$333.4K0.2%−8−0.7%ReducedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF6,730$327.0K0.2%+82+1.2%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF3,987$289.6K0.2%+3,987New–
Schwab U.S. Small-Cap ETF808524607ETF5,260$270.9K0.2%00.0%Unchanged–
GOOGAlphabet Inc.Stock1,555$260.1K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock637$258.1K0.1%+17+2.7%AddedHistory
AMGNAmgen IncStock765$246.5K0.1%−1−0.1%ReducedHistory
KOCoca Cola CoStock3,372$242.3K0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,720$241.3K0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock865$239.4K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF4,412$211.1K0.1%−756−14.6%Reduced–
ITWIllinois Tool Works IncStock800$209.7K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF2,489$208.2K0.1%−615−19.8%Reduced–
MRKMerck & Co., Inc.Stock1,806$205.1K0.1%+63+3.6%AddedHistory
iShares Russell 2000 ETF464287655ETF904$199.7K0.1%−107−10.6%Reduced–
SYKStryker CorpStock550$198.7K0.1%00.0%UnchangedHistory
MCOMoodys CorpStock400$189.8K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock1,631$186.0K0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,000$182.0K0.1%00.0%Unchanged–
GEGeneral Electric CoStock868$163.7K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock800$161.6K0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock2,481$160.8K0.1%−1,104−30.8%ReducedHistory
NOCNorthrop Grumman CorpStock300$158.4K0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM4,297$156.5K0.1%+9+0.2%Added–
CATCaterpillar IncStock400$156.4K0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF2,906$155.8K0.1%−645−18.2%Reduced–
INTCIntel CorpStock6,562$154.0K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock2,788$148.4K0.1%+105+3.9%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF5,031$146.8K0.1%−5−0.1%Reduced–
PMPhilip Morris International Inc.Stock1,173$142.4K0.1%+73+6.6%AddedHistory
MMM3M CoStock1,025$140.1K0.1%−46−4.3%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A1,800$138.9K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock265$137.2K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock492$133.4K0.1%00.0%UnchangedHistory
NBTBNBT Bancorp IncCOM2,991$132.3K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock2,809$126.1K0.1%+1,728+159.9%AddedHistory
CBChubb LtdStock413$119.1K0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF979$117.0K0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF625$104.8K0.1%00.0%Unchanged–
EDConsolidated Edison IncStock974$101.4K0.1%00.0%UnchangedHistory
PFEPfizer IncStock3,435$99.4K0.1%−300−8.0%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF1,193$93.9K0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock2,500$93.0K0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock825$92.4K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF147$84.6K<0.1%−279−65.5%ReducedHistory
DEDeere & CoStock200$83.5K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock508$83.4K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock3,769$82.9K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock1,025$82.5K<0.1%00.0%UnchangedHistory

Sold out since Q2 2024 (21)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Birchbrook, Inc. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW10,983$1.03M0.6%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL9,585$733.9K0.4%–
ALBAlbemarle CorpStock7,139$681.9K0.4%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,909$156.5K0.1%–
YUMCYum China Holdings, Inc.COM1,500$46.3K<0.1%History
iShares Inc46434G764MSCI EMRG CHN719$42.6K<0.1%–
GILDGilead Sciences, Inc.Stock582$39.9K<0.1%History
iShares Tr46434VBG4IBONDS DEC24 ETF1,290$32.4K<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF268$29.6K<0.1%–
iShares Tr464288588MBS ETF199$18.3K<0.1%–
iShares Russell Top 200 Growth ETF464289438ETF82$17.6K<0.1%–
Goldman Sachs ETF Tr381430479ACCESS INVT GR359$16.2K<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF309$15.1K<0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF132$12.0K<0.1%–
COPConocoPhillipsStock76$8.69K<0.1%History
DHTDHT Holdings, Inc.SHS NEW200$2.31K<0.1%History
New Gold Inc Cda644535106COM1,000$1.95K<0.1%–
Amplify ETF Tr032108854SEYMOUR CANNBS200$894<0.1%–
EVTLVertical Aerospace Ltd.ORD SHS700$515<0.1%History
BYNDBeyond Meat, Inc.COM60$403<0.1%History
ASTSAST SpaceMobile, Inc.COM CL A20$233<0.1%History