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Livermore
Livermore
ZHEN

Birchbrook, Inc.

SEC CIK
0002071468
Latest filing
Jul 8, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
298
+28 vs. Q3 2025
Portfolio value
$200.6M
+$7.21M (+3.7%) vs. Q3 2025
Filed
Feb 4, 2026
SEC
Holdings of Birchbrook, Inc. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS601,274$36.0M18.0%+13,954+2.4%Added–
iShares Tr464288638ISHS 5-10YR INVT430,648$23.2M11.6%+27,621+6.9%Added–
Vanguard Ftse Developed Markets ETF921943858ETF198,851$12.4M6.2%−1,292−0.6%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF139,902$9.40M4.7%−250−0.2%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF109,388$7.22M3.6%−88−0.1%Reduced–
iShares Tr46428743220 YR TR BD ETF80,282$7.00M3.5%+1,072+1.4%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF74,187$6.99M3.5%−636−0.9%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF241,632$6.50M3.2%−3,185−1.3%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF159,054$4.78M2.4%−3,787−2.3%Reduced–
iShares Core S&P Small Cap ETF464287804ETF35,006$4.21M2.1%−671−1.9%Reduced–
GOOGLAlphabet Inc.Stock12,199$3.82M1.9%−160−1.3%ReducedHistory
AAPLApple Inc.Stock13,199$3.59M1.8%+1,566+13.5%AddedHistory
MSFTMicrosoft CorpStock7,307$3.53M1.8%+945+14.9%AddedHistory
AMZNAmazon Com IncStock14,619$3.37M1.7%+546+3.9%AddedHistory
IDXXIDEXX Laboratories IncCOM4,629$3.13M1.6%−89−1.9%ReducedHistory
JPMJPMorgan Chase & CoStock9,165$2.95M1.5%+334+3.8%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF89,639$2.92M1.5%−2,613−2.8%Reduced–
IBMInternational Business Machines CorpStock7,464$2.21M1.1%−161−2.1%ReducedHistory
METAMeta Platforms, Inc.Stock3,213$2.12M1.1%+747+30.3%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS35,616$2.09M1.0%+1,758+5.2%Added–
NVDANVIDIA CorpStock10,952$2.04M1.0%−457−4.0%ReducedHistory
CCitigroup IncStock16,614$1.94M1.0%−750−4.3%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE19,985$1.90M0.9%+1,290+6.9%Added–
SPDR Series Trust78468R531SPDR S&P 500 ESG28,619$1.89M0.9%+1,959+7.3%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,647$1.89M0.9%+10.0%Added–
WMTWalmart Inc.Stock16,562$1.85M0.9%−32−0.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,396$1.71M0.9%−27−0.8%ReducedHistory
iShares Tr46435G193ESG AWRE USD ETF69,555$1.63M0.8%+6,840+10.9%Added–
CRMSalesforce, Inc.Stock5,340$1.41M0.7%+263+5.2%AddedHistory
PEPPepsiCo IncStock9,666$1.39M0.7%−739−7.1%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,912$1.38M0.7%−487−5.2%Reduced–
XOMExxonMobil Holdings CorpCOM9,716$1.17M0.6%+79+0.8%AddedHistory
FTNTFortinet, Inc.Stock14,410$1.14M0.6%+1,095+8.2%AddedHistory
FDXFedEx CorpStock3,838$1.11M0.6%−1,033−21.2%ReducedHistory
DISWalt Disney CoStock9,545$1.09M0.5%−635−6.2%ReducedHistory
UBERUber Technologies, IncStock13,119$1.07M0.5%+352+2.8%AddedHistory
JNJJohnson & JohnsonStock4,997$1.03M0.5%+58+1.2%AddedHistory
iShares Tr46435G243ESG AWRE 1 5 YR40,346$1.02M0.5%+3,469+9.4%Added–
IQVIQVIA Holdings Inc.Stock4,302$969.7K0.5%−200−4.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,590$900.5K0.4%+57+3.7%AddedHistory
iShares Tr46436E551ESG SELECT SCRE19,575$874.0K0.4%+941+5.0%Added–
ADSKAutodesk, Inc.COM2,835$839.2K0.4%+14+0.5%AddedHistory
BMYBristol Myers Squibb CoStock15,449$833.3K0.4%−1,349−8.0%ReducedHistory
BABAAlibaba Group Holding LtdADR5,674$831.7K0.4%−939−14.2%ReducedHistory
HONHoneywell International IncCOM4,248$828.8K0.4%+42+1.0%AddedHistory
WMWaste Management IncStock3,677$807.8K0.4%+192+5.5%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM17,393$768.2K0.4%+1,045+6.4%Added–
LMTLockheed Martin CorpStock1,538$744.1K0.4%+1+0.1%AddedHistory
COPConocoPhillipsStock7,876$737.3K0.4%00.0%UnchangedHistory
PGProcter & Gamble CoStock4,335$621.3K0.3%+55+1.3%AddedHistory
GOOGAlphabet Inc.Stock1,913$600.4K0.3%+445+30.3%AddedHistory
iShares Tr464288802ESG OPTIMIZED3,569$497.3K0.2%−40−1.1%Reduced–
Schwab International Equity ETF808524805ETF20,416$490.8K0.2%+23+0.1%Added–
CVXChevron CorpStock3,059$466.3K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,976$451.5K0.2%00.0%UnchangedHistory
CVSCVS Health CorpStock5,665$449.6K0.2%−369−6.1%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES17,992$438.5K0.2%+536+3.1%Added–
iShares Russell 2000 ETF464287655ETF1,754$431.8K0.2%+274+18.5%Added–
COSTCostco Wholesale CorpStock455$392.4K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,166$356.4K0.2%+91+8.5%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF3,987$337.5K0.2%00.0%Unchanged–
iShares Tr46436E544ESG SELE SCR ETF7,265$309.3K0.2%+284+4.1%Added–
Schwab U.S. Small-Cap ETF808524607ETF10,520$299.6K0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock2,723$286.6K0.1%+63+2.4%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF5,806$277.8K0.1%00.0%Unchanged–
GEGeneral Electric CoStock868$267.4K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock771$252.4K0.1%+21+2.8%AddedHistory
HDHome Depot, Inc.Stock720$247.8K0.1%+65+9.9%AddedHistory
KOCoca Cola CoStock3,432$239.9K0.1%+232+7.2%AddedHistory
iShares MSCI Eafe ETF464287465ETF2,489$239.0K0.1%00.0%Unchanged–
INTCIntel CorpStock6,462$238.5K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF4,360$234.4K0.1%−52−1.2%Reduced–
CATCaterpillar IncStock400$229.1K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock2,969$228.7K0.1%+59+2.0%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW6,500$228.4K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock865$222.5K0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock2,167$216.5K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock1,664$208.5K0.1%+33+2.0%AddedHistory
AMATApplied Materials IncStock800$205.6K0.1%00.0%UnchangedHistory
MCOMoodys CorpStock400$204.3K0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock800$197.0K0.1%00.0%UnchangedHistory
SYKStryker CorpStock550$193.3K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1,205$193.3K0.1%+32+2.7%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF900$188.2K0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock300$171.1K0.1%00.0%UnchangedHistory
RTXRTX CorpStock887$162.7K0.1%+462+108.7%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF4,966$162.6K0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF886$157.2K0.1%+261+41.8%Added–
AXPAmerican Express CoStock410$151.7K0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A1,800$149.4K0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF982$138.9K0.1%+3+0.3%Added–
CBChubb LtdStock413$128.9K0.1%00.0%UnchangedHistory
NBTBNBT Bancorp IncCOM2,991$124.2K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock936$120.8K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF175$119.3K0.1%+7+4.2%AddedHistory
MMM3M CoStock737$117.9K0.1%−427−36.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR381$115.8K0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock174$113.7K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock2,746$111.9K0.1%+8+0.3%AddedHistory
Schwab US Tips ETF808524870ETF4,222$111.8K0.1%00.0%Unchanged–

Sold out since Q3 2025 (10)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Birchbrook, Inc. sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,785$289.7K0.1%–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT278$24.9K<0.1%–
Schwab U.S. REIT ETF808524847ETF1,053$22.7K<0.1%–
iShares Core Dividend Growth ETF46434V621ETF46$3.13K<0.1%–
Abrdn FDS00384X301EMER MKTS DI ETF59$2.19K<0.1%–
OKLOOklo Inc.COM CL A12$1.34K<0.1%History
VSTVistra Corp.Stock2$392<0.1%History
TCW ETF Trust87191E105CORE PLUS BOND3$117<0.1%–
ProShares Tr74347R107PSHS ULT S&P 5001$113<0.1%–
OVVOvintiv Inc.COM1$41<0.1%History