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Livermore
Livermore
ZHEN

Birchbrook, Inc.

SEC CIK
0002071468
Latest filing
Jul 8, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
270
−6 vs. Q2 2025
Portfolio value
$193.3M
+$6.74M (+3.6%) vs. Q2 2025
Filed
Nov 3, 2025
SEC
Holdings of Birchbrook, Inc. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS587,320$35.3M18.2%−2,655−0.5%Reduced–
iShares Tr464288638ISHS 5-10YR INVT403,027$21.8M11.3%+32,876+8.9%Added–
Vanguard Ftse Developed Markets ETF921943858ETF200,143$12.0M6.2%+9,008+4.7%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF140,152$9.24M4.8%+30,663+28.0%Added–
iShares Core S&P Mid-Cap ETF464287507ETF109,476$7.14M3.7%+2,685+2.5%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF74,823$7.12M3.7%−54,808−42.3%Reduced–
iShares Tr46428743220 YR TR BD ETF79,210$7.08M3.7%+2,127+2.8%Added–
Schwab U.S. Large-Cap ETF808524201ETF244,817$6.45M3.3%+7,422+3.1%Added–
Schwab U.S. Mid-Cap ETF808524508ETF162,841$4.83M2.5%−3,043−1.8%Reduced–
iShares Core S&P Small Cap ETF464287804ETF35,677$4.24M2.2%+34+0.1%Added–
MSFTMicrosoft CorpStock6,362$3.30M1.7%−30−0.5%ReducedHistory
AMZNAmazon Com IncStock14,073$3.09M1.6%−202−1.4%ReducedHistory
IDXXIDEXX Laboratories IncCOM4,718$3.01M1.6%−30−0.6%ReducedHistory
GOOGLAlphabet Inc.Stock12,359$3.00M1.6%+31+0.3%AddedHistory
AAPLApple Inc.Stock11,633$2.96M1.5%−396−3.3%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF92,252$2.94M1.5%−1,354−1.4%Reduced–
JPMJPMorgan Chase & CoStock8,831$2.79M1.4%−171−1.9%ReducedHistory
IBMInternational Business Machines CorpStock7,625$2.15M1.1%−285−3.6%ReducedHistory
NVDANVIDIA CorpStock11,409$2.13M1.1%−25−0.2%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS33,858$1.99M1.0%+662+2.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,646$1.85M1.0%−3−0.1%Reduced–
METAMeta Platforms, Inc.Stock2,466$1.81M0.9%−10.0%ReducedHistory
CCitigroup IncStock17,364$1.76M0.9%−739−4.1%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE18,695$1.74M0.9%−40.0%Reduced–
BRK.BBerkshire Hathaway IncStock3,423$1.72M0.9%−8−0.2%ReducedHistory
WMTWalmart Inc.Stock16,594$1.71M0.9%−525−3.1%ReducedHistory
SPDR Series Trust78468R531SPDR S&P 500 ESG26,660$1.70M0.9%+1,402+5.6%Added–
iShares Tr46435G193ESG AWRE USD ETF62,715$1.48M0.8%−4,344−6.5%Reduced–
PEPPepsiCo IncStock10,405$1.46M0.8%−78−0.7%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,399$1.31M0.7%−50−0.5%Reduced–
UBERUber Technologies, IncStock12,767$1.25M0.6%−50.0%ReducedHistory
CRMSalesforce, Inc.Stock5,077$1.20M0.6%−197−3.7%ReducedHistory
BABAAlibaba Group Holding LtdADR6,613$1.18M0.6%+389+6.3%AddedHistory
DISWalt Disney CoStock10,180$1.17M0.6%−79−0.8%ReducedHistory
FDXFedEx CorpStock4,871$1.15M0.6%−31−0.6%ReducedHistory
FTNTFortinet, Inc.Stock13,315$1.12M0.6%−675−4.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM9,637$1.09M0.6%−210−2.1%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR36,877$933.4K0.5%−1,611−4.2%Reduced–
JNJJohnson & JohnsonStock4,939$915.8K0.5%−55−1.1%ReducedHistory
ADSKAutodesk, Inc.COM2,821$896.1K0.5%−30−1.1%ReducedHistory
HONHoneywell International IncCOM4,206$885.4K0.5%−156−3.6%ReducedHistory
IQVIQVIA Holdings Inc.Stock4,502$855.1K0.4%+315+7.5%AddedHistory
iShares Tr46436E551ESG SELECT SCRE18,634$817.1K0.4%−951−4.9%Reduced–
WMWaste Management IncStock3,485$769.6K0.4%+228+7.0%AddedHistory
LMTLockheed Martin CorpStock1,537$767.3K0.4%−1−0.1%ReducedHistory
BMYBristol Myers Squibb CoStock16,798$757.6K0.4%−259−1.5%ReducedHistory
COPConocoPhillipsStock7,876$745.0K0.4%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM16,348$709.8K0.4%+1,930+13.4%Added–
ISRGIntuitive Surgical IncCOM NEW1,533$685.6K0.4%+74+5.1%AddedHistory
PGProcter & Gamble CoStock4,280$657.7K0.3%−65−1.5%ReducedHistory
iShares Tr464288802ESG OPTIMIZED3,609$489.6K0.3%−382−9.6%Reduced–
CVXChevron CorpStock3,059$475.0K0.2%−200−6.1%ReducedHistory
Schwab International Equity ETF808524805ETF20,393$474.8K0.2%00.0%Unchanged–
ABBVAbbVie Inc.Stock1,976$457.4K0.2%+1+0.1%AddedHistory
CVSCVS Health CorpStock6,034$454.9K0.2%+239+4.1%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES17,456$425.9K0.2%−766−4.2%Reduced–
COSTCostco Wholesale CorpStock455$421.2K0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,480$358.1K0.2%−125−7.8%Reduced–
GOOGAlphabet Inc.Stock1,468$357.6K0.2%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF3,987$329.2K0.2%00.0%Unchanged–
MCDMcDonalds CorpStock1,075$326.7K0.2%−20−1.8%ReducedHistory
iShares Tr46436E544ESG SELE SCR ETF6,981$297.1K0.2%−416−5.6%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF10,520$293.5K0.2%00.0%Unchanged–
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,785$289.7K0.1%00.0%Unchanged–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF5,806$278.9K0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock655$265.4K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock868$261.1K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock865$253.9K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF4,412$239.0K0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF2,489$232.4K0.1%00.0%Unchanged–
PARRPar Pacific Holdings, Inc.COM NEW6,500$230.2K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock2,660$223.3K0.1%−150−5.3%ReducedHistory
ABTAbbott LaboratoriesStock1,631$218.5K0.1%00.0%UnchangedHistory
INTCIntel CorpStock6,462$216.8K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock3,200$212.2K0.1%−45−1.4%ReducedHistory
AMGNAmgen IncStock750$211.7K0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock800$208.6K0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock2,167$206.9K0.1%00.0%UnchangedHistory
SYKStryker CorpStock550$203.3K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock2,910$199.1K0.1%−54−1.8%ReducedHistory
CATCaterpillar IncStock400$190.9K0.1%00.0%UnchangedHistory
MCOMoodys CorpStock400$190.6K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1,173$190.3K0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF900$188.4K0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock300$182.8K0.1%00.0%UnchangedHistory
MMM3M CoStock1,164$180.6K0.1%−130−10.0%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF4,966$165.7K0.1%00.0%Unchanged–
AMATApplied Materials IncStock800$163.8K0.1%00.0%UnchangedHistory
iShares Tr46435U663ESG AWARE MSCI3,394$153.0K0.1%00.0%Unchanged–
AXPAmerican Express CoStock410$136.2K0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF979$135.3K0.1%00.0%Unchanged–
PSXPhillips 66Stock936$127.3K0.1%00.0%UnchangedHistory
NBTBNBT Bancorp IncCOM2,991$124.9K0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A1,800$120.7K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock2,738$120.3K0.1%−93−3.3%ReducedHistory
NFLXNetflix IncStock100$119.9K0.1%00.0%UnchangedHistory
CBChubb LtdStock413$116.6K0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF4,222$113.8K0.1%−598−12.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF168$111.7K0.1%+14+9.1%AddedHistory
TAT&T Inc.Stock3,943$111.4K0.1%−172−4.2%ReducedHistory

Sold out since Q2 2025 (10)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Birchbrook, Inc. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ENBEnbridge IncStock1,100$49.9K<0.1%History
iShares Core MSCI Eafe ETF46432F842ETF304$25.4K<0.1%–
RBB FD Inc74933W643MOTLEY FOOL CAPI842$23.7K<0.1%–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT733$9.80K<0.1%History
VGMInvesco Trust for Investment Grade MunicipalsCOM636$6.04K<0.1%History
EMREmerson Electric CoStock35$4.67K<0.1%History
ESEversource EnergyStock58$3.69K<0.1%History
OGNOrganon & Co.Stock103$998<0.1%History
ANSSAnsys IncCOM1$508<0.1%History
CLColgate Palmolive CoStock0$2<0.1%History