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Livermore
Livermore
ZHEN

Birchbrook, Inc.

SEC CIK
0002071468
Latest filing
Jul 8, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jun 10, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
291
+26 vs. Q3 2024
Portfolio value
$175.9M
−$4.47M (−2.5%) vs. Q3 2024
Filed
Jun 10, 2025
SEC
Holdings of Birchbrook, Inc. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS635,570$36.9M21.0%+1,866+0.3%Added–
iShares Tr464288638ISHS 5-10YR INVT326,829$16.8M9.6%+7,192+2.3%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF129,482$11.5M6.5%+1,145+0.9%Added–
Vanguard Ftse Developed Markets ETF921943858ETF192,353$9.20M5.2%+3,304+1.7%Added–
iShares Tr46428743220 YR TR BD ETF72,968$6.37M3.6%−2,538−3.4%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF243,921$5.65M3.2%−6,012−2.4%ReducedConverted for a 3-for-1 split–
Schwab U.S. Mid-Cap ETF808524508ETF202,486$5.61M3.2%−4,844−2.3%ReducedConverted for a 3-for-1 split–
iShares Core MSCI Emerging Markets ETF46434G103ETF98,969$5.17M2.9%+1,473+1.5%Added–
iShares Core S&P Mid-Cap ETF464287507ETF78,179$4.87M2.8%+959+1.2%Added–
iShares Core S&P Small Cap ETF464287804ETF33,734$3.89M2.2%−795−2.3%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS56,232$3.27M1.9%+5,822+11.5%Added–
AMZNAmazon Com IncStock14,356$3.15M1.8%−84−0.6%ReducedHistory
AAPLApple Inc.Stock11,935$2.99M1.7%−286−2.3%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF95,842$2.67M1.5%−3,574−3.6%ReducedConverted for a 4-for-1 split–
MSFTMicrosoft CorpStock6,303$2.66M1.5%−45−0.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM5,845$2.42M1.4%+88+1.5%AddedHistory
GOOGLAlphabet Inc.Stock12,076$2.29M1.3%−199−1.6%ReducedHistory
JPMJPMorgan Chase & CoStock9,534$2.29M1.3%−227−2.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF6,154$1.78M1.0%+30.0%Added–
IBMInternational Business Machines CorpStock8,110$1.78M1.0%−97−1.2%ReducedHistory
CRMSalesforce, Inc.Stock5,217$1.74M1.0%−110−2.1%ReducedHistory
WMTWalmart Inc.Stock19,069$1.72M1.0%−1,316−6.5%ReducedHistory
iShares Tr464288802ESG OPTIMIZED14,019$1.70M1.0%−1,022−6.8%Reduced–
PEPPepsiCo IncStock10,646$1.62M0.9%+74+0.7%AddedHistory
BRK.BBerkshire Hathaway IncStock3,447$1.56M0.9%+39+1.1%AddedHistory
DISWalt Disney CoStock13,558$1.51M0.9%−729−5.1%ReducedHistory
FDXFedEx CorpStock5,195$1.46M0.8%−512−9.0%ReducedHistory
FTNTFortinet, Inc.Stock15,078$1.42M0.8%−1,521−9.2%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE18,073$1.38M0.8%+63+0.3%Added–
METAMeta Platforms, Inc.Stock2,283$1.34M0.8%+29+1.3%AddedHistory
CCitigroup IncStock18,986$1.34M0.8%−591−3.0%ReducedHistory
HONHoneywell International IncCOM5,842$1.32M0.8%−2,297−28.2%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,324$1.28M0.7%−215−2.3%Reduced–
NVDANVIDIA CorpStock8,491$1.14M0.6%−20−0.2%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI26,514$1.11M0.6%−1,165−4.2%Reduced–
iShares Tr46435G193ESG AWRE USD ETF48,109$1.09M0.6%+1,361+2.9%Added–
XOMExxonMobil Holdings CorpCOM9,788$1.05M0.6%−125−1.3%ReducedHistory
BMYBristol Myers Squibb CoStock17,782$1.01M0.6%−2,223−11.1%ReducedHistory
LMTLockheed Martin CorpStock1,819$884.1K0.5%−339−15.7%ReducedHistory
ADSKAutodesk, Inc.COM2,938$868.4K0.5%−139−4.5%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES32,682$786.3K0.4%−1,296−3.8%ReducedConverted for a 2-for-1 split–
JNJJohnson & JohnsonStock5,399$780.8K0.4%+200+3.8%AddedHistory
PGProcter & Gamble CoStock4,420$741.1K0.4%00.0%UnchangedHistory
UBERUber Technologies, IncStock11,807$712.2K0.4%+11,807NewHistory
IQVIQVIA Holdings Inc.Stock3,371$662.4K0.4%+25+0.7%AddedHistory
BABAAlibaba Group Holding LtdADR7,310$619.8K0.4%−1,799−19.7%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR18,662$461.0K0.3%−855−4.4%Reduced–
CVXChevron CorpStock3,182$460.9K0.3%−178−5.3%ReducedHistory
COSTCostco Wholesale CorpStock445$407.7K0.2%−2−0.4%ReducedHistory
Schwab International Equity ETF808524805ETF20,326$376.0K0.2%00.0%UnchangedConverted for a 2-for-1 split–
ABBVAbbVie Inc.Stock1,974$350.7K0.2%+1+0.1%AddedHistory
MCDMcDonalds CorpStock1,095$317.4K0.2%00.0%UnchangedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF6,476$300.7K0.2%−254−3.8%Reduced–
GOOGAlphabet Inc.Stock1,471$280.1K0.2%−84−5.4%ReducedHistory
CVSCVS Health CorpStock6,220$279.2K0.2%−4,019−39.3%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF10,520$272.0K0.2%00.0%UnchangedConverted for a 2-for-1 split–
iShares Core MSCI Total International Stock ETF46432F834ETF3,987$263.7K0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock670$260.6K0.1%+33+5.2%AddedHistory
ADPAutomatic Data Processing IncStock865$253.2K0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,720$236.6K0.1%00.0%Unchanged–
KOCoca Cola CoStock3,310$206.1K0.1%−62−1.8%ReducedHistory
ITWIllinois Tool Works IncStock800$202.8K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF904$199.7K0.1%00.0%Unchanged–
SYKStryker CorpStock550$198.0K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock1,971$196.1K0.1%+165+9.1%AddedHistory
AMGNAmgen IncStock750$195.5K0.1%−15−2.0%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF4,412$194.3K0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF1,000$190.0K0.1%00.0%Unchanged–
MCOMoodys CorpStock400$189.3K0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock2,500$189.1K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF2,489$188.2K0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock1,631$184.5K0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock2,431$179.9K0.1%−50−2.0%ReducedHistory
CSCOCisco Systems, Inc.Stock2,788$165.1K0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF5,812$150.1K0.1%00.0%UnchangedConverted for a 2-for-1 split–
CATCaterpillar IncStock400$145.1K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock868$144.8K0.1%00.0%UnchangedHistory
NBTBNBT Bancorp IncCOM2,991$142.9K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1,173$141.2K0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock300$140.8K0.1%00.0%UnchangedHistory
INTCIntel CorpStock6,912$138.6K0.1%+350+5.3%AddedHistory
CTSHCognizant Technology Solutions CorpCL A1,800$138.4K0.1%00.0%UnchangedHistory
MMM3M CoStock1,051$135.6K0.1%+26+2.5%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF5,031$134.0K0.1%00.0%Unchanged–
iShares Inc46434G863ESG AWR MSCI EM3,965$132.4K0.1%−332−7.7%Reduced–
ADBEAdobe Inc.Stock294$130.7K0.1%+29+10.9%AddedHistory
AMATApplied Materials IncStock800$130.1K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock410$121.7K0.1%−82−16.7%ReducedHistory
iShares Tr464288257MSCI ACWI ETF979$115.0K0.1%00.0%Unchanged–
CBChubb LtdStock413$114.1K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock2,760$110.4K0.1%−49−1.7%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF625$101.1K0.1%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF1,193$92.2K0.1%00.0%Unchanged–
PFEPfizer IncStock3,435$91.1K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock3,969$90.4K0.1%+200+5.3%AddedHistory
NFLXNetflix IncStock100$89.1K0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock974$86.9K<0.1%00.0%UnchangedHistory
SOSouthern CoStock1,032$85.0K<0.1%+632+158.0%AddedHistory
DEDeere & CoStock200$84.7K<0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF143$84.1K<0.1%−4−2.7%ReducedHistory

Sold out since Q3 2024 (14)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Birchbrook, Inc. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
RBB FD Inc74933W643MOTLEY FOOL CAPI807$20.9K<0.1%–
AEMAgnico Eagle Mines LtdStock200$16.1K<0.1%History
AGIAlamos Gold IncStock580$11.6K<0.1%History
CCJCameco CorpStock150$7.16K<0.1%History
Vanguard Dividend Appreciation ETF921908844ETF30$5.94K<0.1%–
BCBrunswick CorpCOM62$5.20K<0.1%History
VRTVertiv Holdings CoCOM CL A50$4.97K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM55$3.87K<0.1%History
MNSTMonster Beverage CorpCOM60$3.13K<0.1%History
INGING Groep NVSPONSORED ADR165$3.00K<0.1%History
ProShares Tr74347R305PSHS ULTRA DOW3031$2.98K<0.1%–
RLJ.PARLJ Lodging TrustCUM CONV PFD A102$2.66K<0.1%History
RBB FD Inc74933W601MOTLEY FOL ETF23$1.29K<0.1%–
VanEck ETF Trust92189F452MORTGAGE REIT83$1.00K<0.1%–