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.
- Positions
- 276
- +8 vs. Q1 2025
- Portfolio value
- $186.6M
- +$8.65M (+4.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 750 | $209.4K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,173 | $213.6K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 550 | $217.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,412 | $218.2K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 1,631 | $221.8K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,810 | $222.4K | 0.1% | +1,039+58.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,489 | $222.5K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 868 | $223.4K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,245 | $229.6K | 0.1% | −65−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 655 | $240.2K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,468 | $260.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,520 | $266.2K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 865 | $266.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,806 | $276.0K | 0.1% | −36−0.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,785 | $283.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 7,397 | $292.6K | 0.2% | +1,687+29.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,987 | $308.2K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,095 | $319.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,605 | $346.3K | 0.2% | +701+77.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,975 | $366.6K | 0.2% | +1+0.1% | Added | History |
| CVSCVS Health Corp | Stock | 5,795 | $399.7K | 0.2% | +288+5.2% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,222 | $444.3K | 0.2% | −5,869−24.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 455 | $450.4K | 0.2% | −1−0.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 20,393 | $450.7K | 0.2% | +67+0.3% | Added | – |
| CVXChevron Corp | Stock | 3,259 | $466.6K | 0.3% | +201+6.6% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,991 | $505.9K | 0.3% | −1,601−28.6% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,418 | $564.8K | 0.3% | +1,429+11.0% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 4,187 | $659.8K | 0.4% | +619+17.3% | Added | History |
| PGProcter & Gamble Co | Stock | 4,345 | $692.3K | 0.4% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,224 | $705.9K | 0.4% | −262−4.0% | Reduced | History |
| COPConocoPhillips | Stock | 7,876 | $706.8K | 0.4% | +7,876 | New | History |
| LMTLockheed Martin Corp | Stock | 1,538 | $712.2K | 0.4% | −271−15.0% | Reduced | History |
| WMWaste Management Inc | Stock | 3,257 | $745.3K | 0.4% | +3,217+8,042.5% | Added | History |
| JNJJohnson & Johnson | Stock | 4,994 | $762.8K | 0.4% | −30−0.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 17,057 | $789.6K | 0.4% | +48+0.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,459 | $792.8K | 0.4% | +1,396+2,215.9% | Added | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 19,585 | $812.8K | 0.4% | +5,679+40.8% | Added | – |
| ADSKAutodesk, Inc. | COM | 2,851 | $882.6K | 0.5% | −44−1.5% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 38,488 | $968.7K | 0.5% | +6,793+21.4% | Added | – |
| HONHoneywell International Inc | COM | 4,362 | $1.02M | 0.5% | −1,403−24.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,847 | $1.06M | 0.6% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 4,902 | $1.11M | 0.6% | −247−4.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 12,772 | $1.19M | 0.6% | −168−1.3% | Reduced | History |
| DISWalt Disney Co | Stock | 10,259 | $1.27M | 0.7% | −3,172−23.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,449 | $1.27M | 0.7% | −514−5.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 10,483 | $1.38M | 0.7% | +178+1.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,274 | $1.44M | 0.8% | +162+3.2% | Added | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 25,258 | $1.48M | 0.8% | +5,556+28.2% | Added | – |
| FTNTFortinet, Inc. | Stock | 13,990 | $1.48M | 0.8% | −303−2.1% | Reduced | History |
| CCitigroup Inc | Stock | 18,103 | $1.54M | 0.8% | +34+0.2% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 67,059 | $1.56M | 0.8% | +6,202+10.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,431 | $1.67M | 0.9% | −97−2.7% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,699 | $1.67M | 0.9% | −22−0.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 17,119 | $1.67M | 0.9% | −707−4.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,649 | $1.72M | 0.9% | −505−8.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,434 | $1.81M | 1.0% | +2,928+34.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,467 | $1.82M | 1.0% | +58+2.4% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 33,196 | $1.95M | 1.0% | −5,539−14.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 12,328 | $2.17M | 1.2% | +256+2.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,910 | $2.33M | 1.2% | +24+0.3% | Added | History |
| AAPLApple Inc. | Stock | 12,029 | $2.47M | 1.3% | +173+1.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 4,748 | $2.55M | 1.4% | −1,145−19.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,002 | $2.61M | 1.4% | −151−1.6% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 93,606 | $2.73M | 1.5% | −7,088−7.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 14,275 | $3.13M | 1.7% | +249+1.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,392 | $3.18M | 1.7% | +66+1.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,643 | $3.90M | 2.1% | +862+2.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 165,884 | $4.65M | 2.5% | −19,302−10.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 237,395 | $5.80M | 3.1% | −15,754−6.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 109,489 | $6.57M | 3.5% | −720−0.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 106,791 | $6.62M | 3.5% | +11,548+12.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 77,083 | $6.80M | 3.6% | +517+0.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 191,135 | $10.9M | 5.8% | −5,171−2.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 129,631 | $12.2M | 6.5% | −1,849−1.4% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 370,151 | $19.7M | 10.6% | +15,238+4.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 589,975 | $35.3M | 18.9% | −32,017−5.1% | Reduced | – |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| TMQTrilogy Metals Inc. | COM | 50,000 | $77.5K | <0.1% | History |
| Defiance Quantum ETF26922A420 | ETF | 213 | $15.9K | <0.1% | – |
| MAINMain Street Capital CORP | CEF | 102 | $5.79K | <0.1% | History |
| HIHillenbrand, Inc. | COM | 200 | $4.83K | <0.1% | History |
| VNOMViper Energy, Inc. | COM | 59 | $2.66K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 10 | $423 | <0.1% | History |