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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
iShares Select Dividend ETF464287168ETF90$00.0%00.0%Unchanged–
CLColgate Palmolive CoStock0$2<0.1%0UnchangedHistory
INTUIntuit Inc.Stock0$19<0.1%0UnchangedHistory
GTXGarrett Motion Inc.Stock3$32<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM1$39<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM53$65<0.1%00.0%UnchangedHistory
ProShares Tr74347R107PSHS ULT S&P 5001$98<0.1%+1New–
iShares Tr464289529INDIA 50 ETF2$109<0.1%+2New–
REZIResideo Technologies, Inc.Stock5$111<0.1%00.0%UnchangedHistory
TCW ETF Trust87191E105CORE PLUS BOND3$115<0.1%+3New–
iShares Tr464288372GLB INFRASTR ETF2$119<0.1%00.0%Unchanged–
TLRYTilray Brands, Inc.COM CL 2343$143<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock1$161<0.1%00.0%UnchangedHistory
PHINPhinia Inc.COMMON STOCK4$188<0.1%00.0%UnchangedHistory
OKLOOklo Inc.COM CL A4$224<0.1%+4NewHistory
GMGeneral Motors CoCOM5$247<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF5$316<0.1%00.0%Unchanged–
VSTVistra Corp.Stock2$388<0.1%+2NewHistory
IEXIdex CorpCOM2$414<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock3$466<0.1%00.0%UnchangedHistory
EVTLVertical Aerospace Ltd.SHS NEW70$474<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock2$494<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F7$503<0.1%00.0%Unchanged–
ANSSAnsys IncCOM1$508<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock1$536<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM19$617<0.1%00.0%UnchangedHistory
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM40$753<0.1%00.0%UnchangedHistory
ADNTAdient plcStock45$876<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock103$998<0.1%+103NewHistory
AMDAdvanced Micro Devices IncStock8$1.14K<0.1%00.0%UnchangedHistory
FNLCFirst Bancorp, IncCOM50$1.27K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM27$1.52K<0.1%+1+3.8%Added–
PIIPolaris Inc.Stock44$1.77K<0.1%+1+2.3%AddedHistory
HYPRHyperfine, Inc.COM CL A2,500$1.80K<0.1%+820+48.8%AddedHistory
iShares Tr46436E742EGSADVNCDMSCI EM43$1.84K<0.1%00.0%Unchanged–
Abrdn FDS00384X301EMER MKTS DI ETF59$1.95K<0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock15$1.99K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock68$2.16K<0.1%00.0%UnchangedHistory
ONBOld National BancorpStock102$2.18K<0.1%+1+1.0%AddedHistory
ASIXAdvanSix Inc.COM102$2.42K<0.1%+1+1.0%AddedHistory
NUENucor CorpCOM19$2.46K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock60$2.52K<0.1%+52+650.0%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock256$2.93K<0.1%+41+19.1%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF46$2.94K<0.1%00.0%Unchanged–
Schwab US Aggregate Bond ETF808524839ETF128$2.98K<0.1%+128New–
WYWeyerhaeuser CoCOM NEW117$3.01K<0.1%00.0%UnchangedHistory
APLEApple Hospitality REIT, Inc.REIT266$3.10K<0.1%+6+2.3%AddedHistory
ARAntero Resources CorpCOM79$3.18K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock58$3.69K<0.1%+58NewHistory
CMCSAComcast CorpStock104$3.71K<0.1%−266−71.9%ReducedHistory
FLRFluor CorpStock73$3.74K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW19$3.77K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM58$4.02K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM45$4.29K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT38$4.35K<0.1%00.0%Unchanged–
BHPBHP Group LtdADR93$4.47K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock35$4.67K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD523$4.81K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock27$4.88K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM80$4.99K<0.1%00.0%UnchangedHistory
KRKroger CoStock70$5.04K<0.1%00.0%UnchangedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT200$5.10K<0.1%00.0%UnchangedHistory
GRALGRAIL, Inc.COM100$5.14K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock50$5.28K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock600$5.36K<0.1%+600NewHistory
BLBlackline, Inc.COM100$5.66K<0.1%00.0%UnchangedHistory
Invesco India Exchange-Trade46137R109INDIA ETF212$5.72K<0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock23$5.77K<0.1%00.0%UnchangedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM636$6.04K<0.1%+636NewHistory
Schwab US Dividend Equity ETF808524797ETF246$6.53K<0.1%+1+0.4%Added–
GEHCGE HealthCare Technologies Inc.Stock91$6.74K<0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR284$7.20K<0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN400$7.33K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM14$7.35K<0.1%00.0%UnchangedHistory
SAFTSafety Insurance Group IncCOM95$7.54K<0.1%−30−24.0%ReducedHistory
KHCKraft Heinz CoStock310$8.01K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM160$8.24K<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF150$8.57K<0.1%−150−50.0%Reduced–
OKEONEOK IncCOM107$8.73K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM507$8.83K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT59$9.01K<0.1%+1+1.7%AddedHistory
EXCExelon CorpStock210$9.12K<0.1%00.0%UnchangedHistory
GATXGatx CorpCOM60$9.21K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock316$9.29K<0.1%00.0%UnchangedHistory
RABrookfield Real Assets Income Fund Inc.SHS BEN INT733$9.80K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT240$10.4K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM4$10.5K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock258$10.8K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock400$11.0K<0.1%00.0%UnchangedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT340$11.4K<0.1%+170+100.0%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS130$12.2K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM375$12.2K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM SHS37$12.3K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock910$12.5K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock102$12.6K<0.1%−265−72.2%ReducedHistory
BPBP PLCADR428$12.8K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock94$13.3K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock400$13.5K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock150$13.5K<0.1%00.0%UnchangedConverted for a 15-for-1 splitHistory
BNBROOKFIELD CorpCL A LTD VT SH250$13.8K<0.1%+123+96.9%AddedHistory

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