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Livermore
Livermore
ZHEN

Birchbrook, Inc.

SEC CIK
0002071468
Latest filing
Jul 8, 2026

Holdings in Q1 2025

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

Institution overview
Positions
268
−23 vs. Q4 2024
Portfolio value
$178.0M
+$2.06M (+1.2%) vs. Q4 2024
Filed
Jun 10, 2025
SEC
Holdings of Birchbrook, Inc. in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS621,992$36.9M20.8%−13,578−2.1%Reduced–
iShares Tr464288638ISHS 5-10YR INVT354,913$18.6M10.5%+28,084+8.6%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF131,480$12.3M6.9%+1,998+1.5%Added–
Vanguard Ftse Developed Markets ETF921943858ETF196,306$9.98M5.6%+3,953+2.1%Added–
iShares Tr46428743220 YR TR BD ETF76,566$6.97M3.9%+3,598+4.9%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF110,209$5.95M3.3%+11,240+11.4%Added–
Schwab U.S. Large-Cap ETF808524201ETF253,149$5.59M3.1%+9,228+3.8%Added–
iShares Core S&P Mid-Cap ETF464287507ETF95,243$5.56M3.1%+17,064+21.8%Added–
Schwab U.S. Mid-Cap ETF808524508ETF185,186$4.85M2.7%−17,300−8.5%Reduced–
iShares Core S&P Small Cap ETF464287804ETF34,781$3.64M2.0%+1,047+3.1%Added–
AMZNAmazon Com IncStock14,026$2.67M1.5%−330−2.3%ReducedHistory
AAPLApple Inc.Stock11,856$2.63M1.5%−79−0.7%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF100,694$2.52M1.4%+4,852+5.1%Added–
IDXXIDEXX Laboratories IncCOM5,893$2.47M1.4%+48+0.8%AddedHistory
MSFTMicrosoft CorpStock6,326$2.37M1.3%+23+0.4%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS38,735$2.27M1.3%−17,497−31.1%Reduced–
JPMJPMorgan Chase & CoStock9,153$2.25M1.3%−381−4.0%ReducedHistory
IBMInternational Business Machines CorpStock7,886$1.96M1.1%−224−2.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,528$1.88M1.1%+81+2.3%AddedHistory
GOOGLAlphabet Inc.Stock12,072$1.87M1.0%−40.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF6,154$1.69M1.0%00.0%Unchanged–
WMTWalmart Inc.Stock17,826$1.56M0.9%−1,243−6.5%ReducedHistory
PEPPepsiCo IncStock10,305$1.55M0.9%−341−3.2%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE18,721$1.53M0.9%+648+3.6%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,963$1.45M0.8%+639+6.9%Added–
iShares Tr46435G193ESG AWRE USD ETF60,857$1.40M0.8%+12,748+26.5%Added–
METAMeta Platforms, Inc.Stock2,409$1.39M0.8%+126+5.5%AddedHistory
FTNTFortinet, Inc.Stock14,293$1.38M0.8%−785−5.2%ReducedHistory
CRMSalesforce, Inc.Stock5,112$1.37M0.8%−105−2.0%ReducedHistory
DISWalt Disney CoStock13,431$1.33M0.7%−127−0.9%ReducedHistory
CCitigroup IncStock18,069$1.28M0.7%−917−4.8%ReducedHistory
FDXFedEx CorpStock5,149$1.26M0.7%−46−0.9%ReducedHistory
HONHoneywell International IncCOM5,765$1.22M0.7%−77−1.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM9,847$1.17M0.7%+59+0.6%AddedHistory
SPDR Series Trust78468R531SPDR S&P 500 ESG19,702$1.05M0.6%+19,702New–
BMYBristol Myers Squibb CoStock17,009$1.04M0.6%−773−4.3%ReducedHistory
UBERUber Technologies, IncStock12,940$942.8K0.5%+1,133+9.6%AddedHistory
NVDANVIDIA CorpStock8,506$921.9K0.5%+15+0.2%AddedHistory
BABAAlibaba Group Holding LtdADR6,486$857.6K0.5%−824−11.3%ReducedHistory
JNJJohnson & JohnsonStock5,024$833.2K0.5%−375−6.9%ReducedHistory
LMTLockheed Martin CorpStock1,809$807.9K0.5%−10−0.5%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR31,695$792.1K0.4%+13,033+69.8%Added–
ADSKAutodesk, Inc.COM2,895$757.9K0.4%−43−1.5%ReducedHistory
PGProcter & Gamble CoStock4,345$740.5K0.4%−75−1.7%ReducedHistory
iShares Tr464288802ESG OPTIMIZED5,592$642.4K0.4%−8,427−60.1%Reduced–
IQVIQVIA Holdings Inc.Stock3,568$629.0K0.4%+197+5.8%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES24,091$586.4K0.3%−8,591−26.3%Reduced–
iShares Tr46436E551ESG SELECT SCRE13,906$543.3K0.3%+13,906New–
CVXChevron CorpStock3,058$511.6K0.3%−124−3.9%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM12,989$454.0K0.3%+9,024+227.6%Added–
COSTCostco Wholesale CorpStock456$431.3K0.2%+11+2.5%AddedHistory
ABBVAbbVie Inc.Stock1,974$413.7K0.2%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF20,326$402.0K0.2%00.0%Unchanged–
iShares Tr46435U663ESG AWARE MSCI10,367$398.2K0.2%−16,147−60.9%Reduced–
CVSCVS Health CorpStock5,507$373.1K0.2%−713−11.5%ReducedHistory
MCDMcDonalds CorpStock1,095$342.0K0.2%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,785$287.1K0.2%+1,065+22.6%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF3,987$278.3K0.2%00.0%Unchanged–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF5,842$277.4K0.2%−634−9.8%Reduced–
ADPAutomatic Data Processing IncStock865$264.3K0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF10,520$246.5K0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock655$240.1K0.1%−15−2.2%ReducedHistory
KOCoca Cola CoStock3,310$237.1K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock750$233.7K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock1,468$229.3K0.1%−3−0.2%ReducedHistory
ABTAbbott LaboratoriesStock1,631$216.4K0.1%00.0%UnchangedHistory
iShares Tr46436E544ESG SELE SCR ETF5,710$214.8K0.1%+5,710New–
SYKStryker CorpStock550$204.7K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF2,489$203.4K0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF4,412$199.7K0.1%00.0%Unchanged–
ITWIllinois Tool Works IncStock800$198.4K0.1%00.0%UnchangedHistory
MMM3M CoStock1,305$191.6K0.1%+254+24.2%AddedHistory
MCOMoodys CorpStock400$186.3K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1,173$186.2K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock2,964$182.9K0.1%+176+6.3%AddedHistory
iShares Russell 2000 ETF464287655ETF904$180.3K0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock2,266$177.4K0.1%−165−6.8%ReducedHistory
GEGeneral Electric CoStock868$173.7K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock1,771$159.0K0.1%−200−10.1%ReducedHistory
Schwab US Tips ETF808524870ETF5,812$156.3K0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF900$155.0K0.1%−100−10.0%Reduced–
NOCNorthrop Grumman CorpStock300$153.6K0.1%00.0%UnchangedHistory
INTCIntel CorpStock6,462$146.8K0.1%−450−6.5%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A1,800$137.7K0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF4,966$136.9K0.1%−65−1.3%Reduced–
CATCaterpillar IncStock400$131.9K0.1%00.0%UnchangedHistory
NBTBNBT Bancorp IncCOM2,991$128.3K0.1%00.0%UnchangedHistory
CBChubb LtdStock413$124.7K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock2,724$123.6K0.1%−36−1.3%ReducedHistory
AMATApplied Materials IncStock800$116.1K0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF979$113.9K0.1%00.0%Unchanged–
TAT&T Inc.Stock3,943$111.5K0.1%−26−0.7%ReducedHistory
AXPAmerican Express CoStock410$110.3K0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock974$107.7K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock270$103.6K0.1%−24−8.2%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF625$100.3K0.1%00.0%Unchanged–
DEDeere & CoStock200$93.9K0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF1,193$93.4K0.1%00.0%Unchanged–
NFLXNetflix IncStock100$93.3K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF144$80.3K<0.1%+1+0.7%AddedHistory

Sold out since Q4 2024 (37)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Birchbrook, Inc. sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
PLTRPalantir Technologies Inc.Stock2,500$189.1K0.1%History
First Tr Exchange-Traded Alp33735K108COM SHS197$27.3K<0.1%–
DDominion Energy, IncStock500$26.9K<0.1%History
NDAQNasdaq, Inc.COM317$24.5K<0.1%History
MTBM&T Bank CorpCOM118$22.2K<0.1%History
Pacer FDS Tr69374H766INDUSTRIAL RELET615$21.7K<0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock92$19.5K<0.1%History
Alps ETF Tr00162Q858SECTR DIV DOGS339$19.2K<0.1%–
iShares Semiconductor ETF464287523ETF84$18.1K<0.1%–
SNPSSynopsys IncCOM32$15.5K<0.1%History
MPCMarathon Petroleum CorpStock107$14.9K<0.1%History
GISGeneral Mills IncStock200$12.8K<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B300$10.9K<0.1%History
ONOn Semiconductor CorpStock150$9.46K<0.1%History
Global X FDS37954Y624AUTONMOUS EV ETF400$9.18K<0.1%–
TFCTruist Financial CorpCOM200$8.68K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF200$8.16K<0.1%–
JPCNuveen Preferred & Income Opportunities FundCOM1,000$7.86K<0.1%History
VanEck ETF Trust92189F411BDC INCOME ETF452$7.52K<0.1%–
AZNAstraZeneca PLCSPONSORED ADR100$6.55K<0.1%History
GSBDGoldman Sachs BDC, Inc.SHS409$4.94K<0.1%History
CCICrown Castle Inc.REIT53$4.81K<0.1%History
UPSUnited Parcel Service IncStock30$3.78K<0.1%History
CTVACorteva, Inc.Stock66$3.76K<0.1%History
iShares Tr464288281JPMORGAN USD EMG41$3.65K<0.1%–
LWLamb Weston Holdings, Inc.Stock50$3.34K<0.1%History
ETHEGrayscale Ethereum Staking ETFETF100$2.80K<0.1%History
BANCBanc of California, Inc.COM180$2.78K<0.1%History
OKLOOklo Inc.COM CL A100$2.12K<0.1%History
iShares Russell Midcap ETF464287499ETF21$1.86K<0.1%–
CGBDCarlyle Secured Lending, Inc.COM94$1.69K<0.1%History
TSLXSixth Street Specialty Lending, Inc.COM65$1.39K<0.1%History
OBDCBlue Owl Capital CorpCOM90$1.36K<0.1%History
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW8$1.21K<0.1%–
BXSLBlackstone Secured Lending FundCOMMON STOCK34$1.10K<0.1%History
PPTAPerpetua Resources Corp.COM100$1.07K<0.1%History
OGNOrganon & Co.Stock20$299<0.1%History