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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
LNTAlliant Energy CorpStock230$13.9K<0.1%00.0%UnchangedHistory
FFord Motor CoStock1,357$14.7K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM50$15.6K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock800$16.3K<0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF151$16.5K<0.1%00.0%Unchanged–
HUBSHubSpot IncCOM30$16.7K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock84$16.8K<0.1%+1+1.2%AddedHistory
BSXBoston Scientific CorpStock160$17.2K<0.1%+100+166.7%AddedHistory
AEEAmeren CorpCOM179$17.2K<0.1%00.0%UnchangedHistory
COLMColumbia Sportswear CoCOM293$17.9K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM34$18.1K<0.1%00.0%UnchangedHistory
iShares Tr46436E759ESG EAFE ETF247$18.4K<0.1%−11−4.3%Reduced–
SHOPShopify Inc.Stock162$18.7K<0.1%00.0%UnchangedHistory
LINLinde PLCStock40$18.8K<0.1%00.0%UnchangedHistory
iShares Tr46436E767ESG MSCI USA ETF356$19.2K<0.1%+44+14.1%Added–
RJFRaymond James Financial IncCOM131$20.1K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock210$20.5K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock212$21.0K<0.1%00.0%UnchangedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,200$21.5K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF1,045$22.1K<0.1%+8+0.8%Added–
iShares Tr46435U440USD GRN BOND ETF466$22.2K<0.1%−13−2.7%Reduced–
CPCanadian Pacific Kansas City LtdCOM288$22.8K<0.1%00.0%UnchangedHistory
SXIStandex International CorpCOM150$23.5K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W643MOTLEY FOOL CAPI842$23.7K<0.1%+842New–
ASMLASML Holding NVADR30$24.0K<0.1%00.0%UnchangedHistory
BHBBar Harbor BanksharesCOM826$24.7K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock327$24.8K<0.1%−5−1.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF40$24.8K<0.1%−42−51.2%Reduced–
WMBWilliams Companies, Inc.COM400$25.1K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT139$25.3K<0.1%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF304$25.4K<0.1%+304New–
GLWCorning IncCOM485$25.5K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock80$26.6K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock100$26.8K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM300$26.9K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF340$28.8K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF189$29.8K<0.1%00.0%Unchanged–
PAGPenske Automotive Group, Inc.COM175$30.1K<0.1%00.0%UnchangedHistory
CACCamden National CorpCOM750$30.4K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF390$30.7K<0.1%−803−67.3%Reduced–
TSLATesla, Inc.Stock100$31.8K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF1,400$33.4K<0.1%−265−15.9%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF439$33.9K<0.1%+1+0.2%Added–
iShares Russell Top 200 Growth ETF464289438ETF158$38.9K<0.1%00.0%Unchanged–
PEGPublic Service Enterprise Group IncCOM466$39.2K<0.1%−85−15.4%ReducedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN280$39.7K<0.1%00.0%Unchanged–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF378$41.0K<0.1%00.0%Unchanged–
SYYSysco CorpStock550$41.7K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock407$42.2K<0.1%00.0%UnchangedHistory
BABoeing CoStock203$42.5K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock200$44.4K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock1,100$49.9K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT1,050$51.1K<0.1%+1,000+2,000.0%AddedHistory
TXNTexas Instruments IncStock250$51.9K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF83$55.3K<0.1%00.0%Unchanged–
SOSouthern CoStock632$58.0K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock200$58.3K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock471$60.7K<0.1%00.0%UnchangedHistory
iShares Tr46435G532MSCI GBL SUS DEV806$61.1K<0.1%−13−1.6%Reduced–
EMNEastman Chemical CoStock825$61.6K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock425$62.1K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock933$62.9K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock2,791$67.7K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM126$69.1K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF309$73.2K<0.1%+9+3.0%Added–
MCKMcKesson CorpStock100$73.3K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock1,250$73.3K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock1,566$74.1K<0.1%+126+8.8%AddedHistory
CARRCarrier Global CorpStock1,025$75.0K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM1,295$86.1K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR404$91.5K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock174$92.1K<0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF154$94.9K0.1%+10+6.9%AddedHistory
EDConsolidated Edison IncStock974$97.7K0.1%00.0%UnchangedHistory
DEDeere & CoStock200$101.7K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock265$102.5K0.1%−5−1.9%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF625$102.8K0.1%00.0%Unchanged–
PSXPhillips 66Stock936$111.7K0.1%+936NewHistory
TAT&T Inc.Stock4,115$119.1K0.1%+172+4.4%AddedHistory
CBChubb LtdStock413$119.7K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock2,831$122.5K0.1%+107+3.9%AddedHistory
NBTBNBT Bancorp IncCOM2,991$124.3K0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF979$125.9K0.1%00.0%Unchanged–
Schwab US Tips ETF808524870ETF4,820$128.6K0.1%−992−17.1%Reduced–
AXPAmerican Express CoStock410$130.8K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock100$133.9K0.1%00.0%UnchangedHistory
iShares Tr46435U663ESG AWARE MSCI3,394$140.3K0.1%−6,973−67.3%Reduced–
CTSHCognizant Technology Solutions CorpCL A1,800$140.5K0.1%00.0%UnchangedHistory
INTCIntel CorpStock6,462$144.8K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock800$146.5K0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF4,966$149.7K0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock300$150.0K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock400$155.3K0.1%00.0%UnchangedHistory
PARRPar Pacific Holdings, Inc.COM NEW6,500$172.4K0.1%+2,000+44.4%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF900$173.4K0.1%00.0%Unchanged–
MMM3M CoStock1,294$196.9K0.1%−11−0.8%ReducedHistory
SCHWSchwab Charles CorpStock2,167$197.7K0.1%−99−4.4%ReducedHistory
ITWIllinois Tool Works IncStock800$197.8K0.1%00.0%UnchangedHistory
MCOMoodys CorpStock400$200.6K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock2,964$205.7K0.1%00.0%UnchangedHistory

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