Birchbrook, Inc.
- SEC CIK
- 0002071468
- Latest filing
- Jul 8, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 291
- −7 vs. Q4 2025
- Portfolio value
- $203.9M
- +$3.39M (+1.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 586,492 | $34.9M | 17.1% | −14,782−2.5% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 466,277 | $24.8M | 12.2% | +35,629+8.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 196,199 | $12.6M | 6.2% | −2,652−1.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 136,927 | $9.55M | 4.7% | −2,975−2.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 111,192 | $7.51M | 3.7% | +1,804+1.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 83,704 | $7.26M | 3.6% | +3,422+4.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,709 | $7.00M | 3.4% | +11,707+585,350.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 72,320 | $6.71M | 3.3% | −1,867−2.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,278 | $6.62M | 3.2% | +18,272+52.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 156,119 | $4.83M | 2.4% | −2,935−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 13,069 | $3.32M | 1.6% | −130−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,553 | $3.03M | 1.5% | −1,646−13.5% | Reduced | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 47,971 | $3.03M | 1.5% | +19,352+67.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,295 | $2.98M | 1.5% | −324−2.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 92,063 | $2.68M | 1.3% | +2,424+2.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,107 | $2.63M | 1.3% | −200−2.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,850 | $2.60M | 1.3% | −315−3.4% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 4,514 | $2.54M | 1.2% | −115−2.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 37,293 | $2.18M | 1.1% | +1,677+4.7% | Added | – |
| WMTWalmart Inc. | Stock | 16,529 | $2.05M | 1.0% | −33−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,023 | $1.92M | 0.9% | +71+0.6% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 19,569 | $1.87M | 0.9% | −416−2.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,249 | $1.86M | 0.9% | +36+1.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,647 | $1.81M | 0.9% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 15,943 | $1.81M | 0.9% | −671−4.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,423 | $1.80M | 0.9% | −41−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,687 | $1.77M | 0.9% | +291+8.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 66,560 | $1.71M | 0.8% | −175,072−72.5% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 72,177 | $1.67M | 0.8% | +2,622+3.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,588 | $1.63M | 0.8% | −128−1.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,231 | $1.43M | 0.7% | −435−4.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,343 | $1.37M | 0.7% | +431+4.8% | Added | – |
| FTNTFortinet, Inc. | Stock | 15,870 | $1.30M | 0.6% | +1,460+10.1% | Added | History |
| FDXFedEx Corp | Stock | 3,595 | $1.28M | 0.6% | −243−6.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,939 | $1.21M | 0.6% | −58−1.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,861 | $1.09M | 0.5% | +521+9.8% | Added | History |
| HONHoneywell International Inc | COM | 4,657 | $1.05M | 0.5% | +409+9.6% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 41,752 | $1.05M | 0.5% | +1,406+3.5% | Added | – |
| COPConocoPhillips | Stock | 7,876 | $1.04M | 0.5% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 15,992 | $969.9K | 0.5% | +543+3.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 13,250 | $953.1K | 0.5% | +131+1.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,576 | $952.2K | 0.5% | +38+2.5% | Added | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 20,761 | $941.9K | 0.5% | +1,186+6.1% | Added | – |
| DISWalt Disney Co | Stock | 9,544 | $919.8K | 0.5% | −10.0% | Reduced | History |
| WMWaste Management Inc | Stock | 3,884 | $892.4K | 0.4% | +207+5.6% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,286 | $786.0K | 0.4% | −107−0.6% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,674 | $771.7K | 0.4% | +84+5.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,667 | $711.0K | 0.3% | −7−0.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 2,938 | $703.4K | 0.3% | +103+3.6% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 4,028 | $686.9K | 0.3% | −274−6.4% | Reduced | History |
| CVXChevron Corp | Stock | 3,059 | $633.0K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,267 | $616.3K | 0.3% | −68−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,843 | $528.8K | 0.3% | −70−3.7% | Reduced | History |
| iShares Tr46436E544 | ESG SELE SCR ETF | 11,879 | $517.2K | 0.3% | +4,614+63.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 19,152 | $474.0K | 0.2% | −1,264−6.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 450 | $448.4K | 0.2% | −5−1.1% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 17,960 | $435.9K | 0.2% | −32−0.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,977 | $429.9K | 0.2% | +1+0.1% | Added | History |
| CVSCVS Health Corp | Stock | 5,521 | $396.5K | 0.2% | −144−2.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,513 | $375.2K | 0.2% | −241−13.7% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,987 | $345.4K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,091 | $339.1K | 0.2% | −75−6.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,309 | $321.4K | 0.2% | +820+32.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,580 | $310.3K | 0.2% | −143−5.3% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,520 | $305.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,280 | $301.2K | 0.1% | −1,289−36.1% | Reduced | – |
| INTCIntel Corp | Stock | 6,462 | $285.2K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 400 | $283.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,920 | $281.5K | 0.1% | +114+2.0% | Added | – |
| AMATApplied Materials Inc | Stock | 800 | $273.4K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 750 | $263.9K | 0.1% | −21−2.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 868 | $246.3K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,127 | $237.8K | 0.1% | −305−8.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,360 | $235.7K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 2,911 | $225.8K | 0.1% | −58−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 660 | $217.1K | 0.1% | −60−8.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 800 | $208.2K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 300 | $204.7K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 2,167 | $203.7K | 0.1% | 00.0% | Unchanged | History |
| FNLCFirst Bancorp, Inc | COM | 7,000 | $196.2K | 0.1% | +6,950+13,900.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,173 | $193.9K | 0.1% | −32−2.7% | Reduced | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 3,000 | $187.9K | 0.1% | −3,500−53.8% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 900 | $185.2K | 0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 550 | $180.7K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 863 | $175.3K | 0.1% | −2−0.2% | Reduced | History |
| MCOMoodys Corp | Stock | 400 | $174.5K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 936 | $170.5K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,631 | $167.5K | 0.1% | −33−2.0% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 4,966 | $163.6K | 0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 174 | $151.9K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 2,754 | $138.2K | 0.1% | +8+0.3% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 982 | $135.9K | 0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 413 | $134.6K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 381 | $128.8K | 0.1% | 00.0% | Unchanged | History |
| NBTBNBT Bancorp Inc | COM | 2,991 | $127.4K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 410 | $124.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 672 | $123.8K | 0.1% | −214−24.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 176 | $114.5K | 0.1% | +1+0.6% | Added | History |
| TAT&T Inc. | Stock | 3,943 | $114.3K | 0.1% | −168−4.1% | Reduced | History |
| DEDeere & Co | Stock | 200 | $112.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (22)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 50 | $53.7K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 390 | $30.7K | <0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 150 | $21.2K | <0.1% | – |
| ADIAnalog Devices Inc | Stock | 45 | $12.2K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 120 | $11.2K | <0.1% | History |
| SRESempra | Stock | 102 | $9.01K | <0.1% | History |
| MELIMercadolibre Inc | COM | 4 | $8.06K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 152 | $7.72K | <0.1% | History |
| BXBlackstone Inc. | COM | 48 | $7.40K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 31 | $6.29K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 77 | $6.08K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 214 | $6.00K | <0.1% | History |
| ETNEaton Corp plc | Stock | 18 | $5.73K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 27 | $5.25K | <0.1% | History |
| AMCRAmcor plc | ORD | 523 | $4.36K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 37 | $4.30K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 45 | $4.00K | <0.1% | History |
| CPAYCorpay, Inc. | COM SHS | 10 | $3.01K | <0.1% | History |
| ARAntero Resources Corp | COM | 79 | $2.72K | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8 | $255 | <0.1% | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 8 | $178 | <0.1% | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 3 | $49 | <0.1% | History |