BIRCHBROOK, INC.

Est. AUM

$213.1M

13F long equity, this entity only

Positions

305

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$33.7M	571005	15.81%	SOLE
2	ISHARES TR	ISHS 5-10YR INVT	$25.6M	481354	12.01%	SOLE
3	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$13.5M	190147	6.36%	SOLE
4	ISHARES INC	CORE MSCI EMKT	$10.7M	129406	5.03%	SOLE
5	VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.4M	12297	3.96%	SOLE
6	ISHARES TR	CORE S&P MCP ETF	$8.3M	107844	3.90%	SOLE
7	ISHARES TR	CORE S&P SCP ETF	$7.7M	51969	3.62%	SOLE
8	ISHARES TR	20 YR TR BD ETF	$7.5M	86826	3.52%	SOLE
9	ISHARES TR	MSCI USA MIN ETF	$6.8M	70524	3.19%	SOLE
10	SCHWAB STRATEGIC TR	US MID-CAP ETF	$5.4M	145601	2.52%	SOLE
11	SPDR SERIES TRUST	SPDR S&P 500 ESG	$3.5M	47396	1.62%	SOLE
12	APPLE INC	COM	$3.3M	11567	1.57%	SOLE
13	ALPHABET INC	CAP STK CL A	$3.3M	9200	1.54%	SOLE
14	AMAZON COM INC	COM	$3.3M	13729	1.54%	SOLE
15	SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.2M	94049	1.49%	SOLE
16	MICROSOFT CORP	COM	$2.9M	7876	1.38%	SOLE
17	JPMORGAN CHASE & CO	COM	$2.7M	8157	1.25%	SOLE
18	IDEXX LABS INC	COM	$2.4M	4477	1.11%	SOLE
19	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2.2M	37968	1.04%	SOLE
20	NVIDIA CORPORATION	COM	$2.1M	10601	1.00%	SOLE
21	INTERNATIONAL BUSINESS MACHS	COM	$2.1M	7352	0.97%	SOLE
22	VANGUARD INDEX FDS	TOTAL STK MKT	$2.1M	5553	0.96%	SOLE
23	ISHARES TR	ESG AW MSCI EAFE	$2.0M	19576	0.94%	SOLE
24	META PLATFORMS INC	CL A	$1.8M	3173	0.84%	SOLE
25	SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.7M	58663	0.81%	SOLE
26	ISHARES TR	ESG AWRE USD ETF	$1.7M	74185	0.81%	SOLE
27	WALMART INC	COM	$1.7M	15090	0.80%	SOLE
28	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	3369	0.79%	SOLE
29	CROWDSTRIKE HLDGS INC	CL A	$1.4M	1821	0.65%	SOLE
30	FORTINET INC	COM	$1.3M	8161	0.59%	SOLE
31	PALO ALTO NETWORKS INC	COM	$1.2M	3611	0.58%	SOLE
32	EXXON MOBIL CORP	COM	$1.2M	8861	0.57%	SOLE
33	SELECT SECTOR SPDR TR	ST STR CARE ETF	$1.2M	7526	0.56%	SOLE
34	ROBINHOOD MKTS INC	COM CL A	$1.2M	11677	0.55%	SOLE
35	CITIGROUP INC	COM NEW	$1.1M	7975	0.52%	SOLE
36	ISHARES TR	ESG AWRE 1 5 YR	$1.1M	43642	0.51%	SOLE
37	ISHARES TR	ESG SELECT SCRE	$1.1M	20730	0.51%	SOLE
38	UBER TECHNOLOGIES INC	COM	$984K	13630	0.46%	SOLE
39	PEPSICO INC	COM	$923K	6816	0.43%	SOLE
40	JOHNSON & JOHNSON	COM	$911K	3586	0.43%	SOLE
41	DISNEY WALT CO	COM	$910K	9451	0.43%	SOLE
42	ISHARES INC	ESG AWR MSCI EM	$906K	16567	0.43%	SOLE
43	INTEL CORP	COM	$902K	6462	0.42%	SOLE
44	WASTE MGMT INC DEL	COM	$824K	3695	0.39%	SOLE
45	SALESFORCE INC	COM	$810K	5170	0.38%	SOLE
46	INTUITIVE SURGICAL INC	COM NEW	$797K	2003	0.37%	SOLE
47	CONOCOPHILLIPS	COM	$786K	7556	0.37%	SOLE
48	IQVIA HLDGS INC	COM	$732K	3787	0.34%	SOLE
49	LOCKHEED MARTIN CORP	COM	$717K	1408	0.34%	SOLE
50	SERVICENOW INC	COM	$688K	6927	0.32%	SOLE

1–50 of 305

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.