Skip to main content
Livermore
Livermore
ZHEN

Birchbrook, Inc.

SEC CIK
0002071468
Latest filing
Jul 8, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
276
+8 vs. Q1 2025
Portfolio value
$186.6M
+$8.65M (+4.9%) vs. Q1 2025
Filed
Aug 11, 2025
SEC
Holdings of Birchbrook, Inc. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS589,975$35.3M18.9%−32,017−5.1%Reduced–
iShares Tr464288638ISHS 5-10YR INVT370,151$19.7M10.6%+15,238+4.3%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF129,631$12.2M6.5%−1,849−1.4%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF191,135$10.9M5.8%−5,171−2.6%Reduced–
iShares Tr46428743220 YR TR BD ETF77,083$6.80M3.6%+517+0.7%Added–
iShares Core S&P Mid-Cap ETF464287507ETF106,791$6.62M3.5%+11,548+12.1%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF109,489$6.57M3.5%−720−0.7%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF237,395$5.80M3.1%−15,754−6.2%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF165,884$4.65M2.5%−19,302−10.4%Reduced–
iShares Core S&P Small Cap ETF464287804ETF35,643$3.90M2.1%+862+2.5%Added–
MSFTMicrosoft CorpStock6,392$3.18M1.7%+66+1.0%AddedHistory
AMZNAmazon Com IncStock14,275$3.13M1.7%+249+1.8%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF93,606$2.73M1.5%−7,088−7.0%Reduced–
JPMJPMorgan Chase & CoStock9,002$2.61M1.4%−151−1.6%ReducedHistory
IDXXIDEXX Laboratories IncCOM4,748$2.55M1.4%−1,145−19.4%ReducedHistory
AAPLApple Inc.Stock12,029$2.47M1.3%+173+1.5%AddedHistory
IBMInternational Business Machines CorpStock7,910$2.33M1.2%+24+0.3%AddedHistory
GOOGLAlphabet Inc.Stock12,328$2.17M1.2%+256+2.1%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS33,196$1.95M1.0%−5,539−14.3%Reduced–
METAMeta Platforms, Inc.Stock2,467$1.82M1.0%+58+2.4%AddedHistory
NVDANVIDIA CorpStock11,434$1.81M1.0%+2,928+34.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,649$1.72M0.9%−505−8.2%Reduced–
WMTWalmart Inc.Stock17,119$1.67M0.9%−707−4.0%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE18,699$1.67M0.9%−22−0.1%Reduced–
BRK.BBerkshire Hathaway IncStock3,431$1.67M0.9%−97−2.7%ReducedHistory
iShares Tr46435G193ESG AWRE USD ETF67,059$1.56M0.8%+6,202+10.2%Added–
CCitigroup IncStock18,103$1.54M0.8%+34+0.2%AddedHistory
FTNTFortinet, Inc.Stock13,990$1.48M0.8%−303−2.1%ReducedHistory
SPDR Series Trust78468R531SPDR S&P 500 ESG25,258$1.48M0.8%+5,556+28.2%Added–
CRMSalesforce, Inc.Stock5,274$1.44M0.8%+162+3.2%AddedHistory
PEPPepsiCo IncStock10,483$1.38M0.7%+178+1.7%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,449$1.27M0.7%−514−5.2%Reduced–
DISWalt Disney CoStock10,259$1.27M0.7%−3,172−23.6%ReducedHistory
UBERUber Technologies, IncStock12,772$1.19M0.6%−168−1.3%ReducedHistory
FDXFedEx CorpStock4,902$1.11M0.6%−247−4.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM9,847$1.06M0.6%00.0%UnchangedHistory
HONHoneywell International IncCOM4,362$1.02M0.5%−1,403−24.3%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR38,488$968.7K0.5%+6,793+21.4%Added–
ADSKAutodesk, Inc.COM2,851$882.6K0.5%−44−1.5%ReducedHistory
iShares Tr46436E551ESG SELECT SCRE19,585$812.8K0.4%+5,679+40.8%Added–
ISRGIntuitive Surgical IncCOM NEW1,459$792.8K0.4%+1,396+2,215.9%AddedHistory
BMYBristol Myers Squibb CoStock17,057$789.6K0.4%+48+0.3%AddedHistory
JNJJohnson & JohnsonStock4,994$762.8K0.4%−30−0.6%ReducedHistory
WMWaste Management IncStock3,257$745.3K0.4%+3,217+8,042.5%AddedHistory
LMTLockheed Martin CorpStock1,538$712.2K0.4%−271−15.0%ReducedHistory
COPConocoPhillipsStock7,876$706.8K0.4%+7,876NewHistory
BABAAlibaba Group Holding LtdADR6,224$705.9K0.4%−262−4.0%ReducedHistory
PGProcter & Gamble CoStock4,345$692.3K0.4%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock4,187$659.8K0.4%+619+17.3%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM14,418$564.8K0.3%+1,429+11.0%Added–
iShares Tr464288802ESG OPTIMIZED3,991$505.9K0.3%−1,601−28.6%Reduced–
CVXChevron CorpStock3,259$466.6K0.3%+201+6.6%AddedHistory
Schwab International Equity ETF808524805ETF20,393$450.7K0.2%+67+0.3%Added–
COSTCostco Wholesale CorpStock455$450.4K0.2%−1−0.2%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES18,222$444.3K0.2%−5,869−24.4%Reduced–
CVSCVS Health CorpStock5,795$399.7K0.2%+288+5.2%AddedHistory
ABBVAbbVie Inc.Stock1,975$366.6K0.2%+1+0.1%AddedHistory
iShares Russell 2000 ETF464287655ETF1,605$346.3K0.2%+701+77.5%Added–
MCDMcDonalds CorpStock1,095$319.9K0.2%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF3,987$308.2K0.2%00.0%Unchanged–
iShares Tr46436E544ESG SELE SCR ETF7,397$292.6K0.2%+1,687+29.5%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,785$283.6K0.2%00.0%Unchanged–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF5,806$276.0K0.1%−36−0.6%Reduced–
ADPAutomatic Data Processing IncStock865$266.8K0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF10,520$266.2K0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock1,468$260.4K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock655$240.2K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock3,245$229.6K0.1%−65−2.0%ReducedHistory
GEGeneral Electric CoStock868$223.4K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF2,489$222.5K0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock2,810$222.4K0.1%+1,039+58.7%AddedHistory
ABTAbbott LaboratoriesStock1,631$221.8K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF4,412$218.2K0.1%00.0%Unchanged–
SYKStryker CorpStock550$217.6K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1,173$213.6K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock750$209.4K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock2,964$205.7K0.1%00.0%UnchangedHistory
MCOMoodys CorpStock400$200.6K0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock800$197.8K0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock2,167$197.7K0.1%−99−4.4%ReducedHistory
MMM3M CoStock1,294$196.9K0.1%−11−0.8%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF900$173.4K0.1%00.0%Unchanged–
PARRPar Pacific Holdings, Inc.COM NEW6,500$172.4K0.1%+2,000+44.4%AddedHistory
CATCaterpillar IncStock400$155.3K0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock300$150.0K0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF4,966$149.7K0.1%00.0%Unchanged–
AMATApplied Materials IncStock800$146.5K0.1%00.0%UnchangedHistory
INTCIntel CorpStock6,462$144.8K0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A1,800$140.5K0.1%00.0%UnchangedHistory
iShares Tr46435U663ESG AWARE MSCI3,394$140.3K0.1%−6,973−67.3%Reduced–
NFLXNetflix IncStock100$133.9K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock410$130.8K0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF4,820$128.6K0.1%−992−17.1%Reduced–
iShares Tr464288257MSCI ACWI ETF979$125.9K0.1%00.0%Unchanged–
NBTBNBT Bancorp IncCOM2,991$124.3K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock2,831$122.5K0.1%+107+3.9%AddedHistory
CBChubb LtdStock413$119.7K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock4,115$119.1K0.1%+172+4.4%AddedHistory
PSXPhillips 66Stock936$111.7K0.1%+936NewHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF625$102.8K0.1%00.0%Unchanged–

Sold out since Q1 2025 (6)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Birchbrook, Inc. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
TMQTrilogy Metals Inc.COM50,000$77.5K<0.1%History
Defiance Quantum ETF26922A420ETF213$15.9K<0.1%–
MAINMain Street Capital CORPCEF102$5.79K<0.1%History
HIHillenbrand, Inc.COM200$4.83K<0.1%History
VNOMViper Energy, Inc.COM59$2.66K<0.1%History
USBUS Bancorp DECOM NEW10$423<0.1%History