BIRCHBROOK, INC.
Sector Allocation
- Other71.3%$148.9M
- Technology13.2%$27.5M
- Financials4.2%$8.7M
- Healthcare3.3%$6.8M
- Consumer Discretionary2.1%$4.3M
- Consumer Staples1.8%$3.8M
- Industrials1.6%$3.3M
- Energy1.5%$3.1M
- Communication Services0.6%$1.3M
- Utilities0.5%$930,380
AUM History
13fpro.ai/research/fund/birchbrook-inc-2071468
Conviction and streaks
Stable · top 10 = 59.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$32.8M
- ISHARES$24.9M
- VANGUARD$13.2M
- ISHARES$10.5M
- VANGUARD$8.8M
- ISHARES$7.9M
- ISHARES$7.0M
- ISHARES$6.9M
- ISHARES$6.8M
- SCHWAB$4.7M
MSFT
$4.1M- SPDR$3.5M
AAPL
$3.4M- SCHWAB$3.3M
AMZN
$3.1MGOOGL
$2.9MNVDA
$2.4MJPM
$2.4MIDXX
$2.4MMETA
$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/birchbrook-inc-2071468
BIRCHBROOK, INC. 13F holdings — Q3 2026
$208.8M portfolio (-2.0% QoQ) · 295 holdings · Q3 2026 13F · top 10 are 59% of the stock portfolio
- 1
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$32.8M
15.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - ISHS 5-10YR INVT
$24.9M
11.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$13.2M
6.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES INC - CORE MSCI EMKT
$10.5M
5.0% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - S&P 500 ETF SHS
$8.8M
4.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE S&P MCP ETF
$7.9M
3.8% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - 20 YR TR BD ETF
$7.0M
3.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE S&P SCP ETF
$6.9M
3.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - MSCI USA MIN ETF
$6.8M
3.3% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SCHWAB STRATEGIC TR - US MID-CAP ETF
$4.7M
2.3% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $32.8M | 15.7% | +1% | — | — | — | — | |
| 2 | ISHARES TR - ISHS 5-10YR INVT | $24.9M | 11.9% | +3% | — | — | — | — | |
| 3 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $13.2M | 6.3% | -2% | — | — | — | — | |
| 4 | ISHARES INC - CORE MSCI EMKT | $10.5M | 5.0% | -0.0% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $8.8M | 4.2% | +3% | — | — | — | — | |
| 6 | ISHARES TR - CORE S&P MCP ETF | $7.9M | 3.8% | +1% | — | — | — | — | |
| 7 | ISHARES TR - 20 YR TR BD ETF | $7.0M | 3.4% | +4% | — | — | — | — | |
| 8 | ISHARES TR - CORE S&P SCP ETF | $6.9M | 3.3% | -2% | — | — | — | — | |
| 9 | ISHARES TR - MSCI USA MIN ETF | $6.8M | 3.3% | -1% | — | — | — | — | |
| 10 | SCHWAB STRATEGIC TR - US MID-CAP ETF | $4.7M | 2.3% | -4% | — | — | — | — |
All holdings — BIRCHBROOK, INC. (Q3 2026)
295 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $4.1M | 1.9% | 7,936 | +0.8% | 6+ qtrs | 79.8 | 13F | |
| 12 | — | SPDR SERIES TRUST - SPDR S&P 500 ESGetf/fund | — | $3.5M | 1.7% | 48K | +0.8% | — | — | 13F |
| 13 | Apple Inc. | Technology | $3.4M | 1.6% | 10K | -13% | 6+ qtrsTrimmed 2 qtrs in a row | 75.7 | 13F | |
| 14 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $3.3M | 1.6% | 93K | -0.9% | — | — | 13F |
| 15 | AMAZON COM INC | Consumer Discretionary | $3.1M | 1.5% | 12K | -10% | 6+ qtrsTrimmed 3 qtrs in a row | 67.5 | 13F | |
| 16 | Alphabet Inc. | Technology | $2.9M | 1.4% | 8,570 | -7% | 6+ qtrsTrimmed 4 qtrs in a row | 77.7 | 13F | |
| 17 | NVIDIA CORP | Technology | $2.4M | 1.1% | 10K | -1.0% | 6+ qtrs | 86.0 | 13F | |
| 18 | JPMORGAN CHASE & CO | Financials | $2.4M | 1.1% | 7,194 | -12% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | IDEXX LABORATORIES INC /DE | Healthcare | $2.4M | 1.1% | 4,505 | +0.6% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Meta Platforms, Inc. | Technology | $2.3M | 1.1% | 3,177 | +0.1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREASetf/fund | — | $2.3M | 1.1% | 40K | +4% | — | — | 13F |
| 22 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $2.1M | 1.0% | 5,572 | +0.3% | — | — | 13F |
| 23 | — | ISHARES TR - ESG AW MSCI EAFEetf/fund | — | $2.0M | 1.0% | 20K | -0.1% | — | — | 13F |
| 24 | CrowdStrike Holdings, Inc. | Technology | $1.9M | 0.9% | 7,318 | +302% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BERKSHIRE HATHAWAY INC | Financials | $1.7M | 0.8% | 3,350 | -0.6% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - ESG AWRE USD ETF | — | $1.7M | 0.8% | 76K | +2% | |||
| 27 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.6M | 0.8% | 53K | -9% | |||
| 28 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.5M | 0.7% | 6,992 | -5% | |||
| 29 | $WMT | Walmart Inc. | Consumer Staples | $1.5M | 0.7% | 15K | -2% | |||
| 30 | $PANW | Palo Alto Networks Inc | Technology | $1.5M | 0.7% | 3,686 | +2% | |||
| 31 | $FTNT | Fortinet, Inc. | Technology | $1.4M | 0.7% | 8,106 | -0.7% | |||
| 32 | $HOOD | Robinhood Markets, Inc. | Financials | $1.3M | 0.6% | 11K | -3% | |||
| 33 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $1.2M | 0.6% | 7,370 | -2% | |||
| 34 | $CRM | Salesforce, Inc. | Technology | $1.2M | 0.6% | 5,066 | -2% | |||
| 35 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.1M | 0.5% | 6,829 | -23% | |||
| 36 | — | ISHARES TR - ESG AWRE 1 5 YR | — | $1.1M | 0.5% | 44K | +1% | |||
| 37 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $1.0M | 0.5% | 3,857 | +2% | |||
| 38 | $C | CITIGROUP INC | Financials | $1.0M | 0.5% | 7,914 | -0.8% | |||
| 39 | — | ISHARES TR - ESG SELECT SCRE | — | $1.0M | 0.5% | 21K | +0.1% | |||
| 40 | $UBER | Uber Technologies, Inc | Technology | $955K | 0.5% | 14K | +2% | |||
| 41 | $DIS | Walt Disney Co | Communication Services | $947K | 0.5% | 9,025 | -5% | |||
| 42 | $NOW | ServiceNow, Inc. | Technology | $936K | 0.5% | 6,981 | +0.8% | |||
| 43 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $894K | 0.4% | 16K | -0.4% | |||
| 44 | $COP | CONOCOPHILLIPS | Energy | $891K | 0.4% | 7,121 | -6% | |||
| 45 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $821K | 0.4% | 2,019 | +0.8% | |||
| 46 | $JNJ | JOHNSON & JOHNSON | Healthcare | $817K | 0.4% | 3,086 | -14% | |||
| 47 | $PEP | PEPSICO INC | Consumer Staples | $807K | 0.4% | 6,368 | -7% | |||
| 48 | $WM | WASTE MANAGEMENT INC | Utilities | $744K | 0.4% | 3,650 | -1% | |||
| 49 | $LMT | LOCKHEED MARTIN CORP | Industrials | $688K | 0.3% | 1,352 | -4% | |||
| 50 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $634K | 0.3% | 5,900 | -1% | |||
| 51 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $616K | 0.3% | 4,242 | — | |||
| 52 | $FDX | FEDEX CORP | Industrials | $570K | 0.3% | 1,999 | -0.5% | |||
| 53 | $ADSK | Autodesk, Inc. | Technology | $566K | 0.3% | 2,707 | -2% | |||
| 54 | — | ISHARES TR - ESG SELE SCR ETF | — | $560K | 0.3% | 12K | -0.1% | |||
| 55 | $GOOG | Alphabet Inc. | Technology | $545K | 0.3% | 1,599 | -0.5% | |||
| 56 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $487K | 0.2% | 18K | -5% | |||
| 57 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $442K | 0.2% | 19K | +0.7% | |||
| 58 | $CVX | CHEVRON CORP | Energy | $441K | 0.2% | 2,160 | — | |||
| 59 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $419K | 0.2% | 1,985 | New | |||
| 60 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $409K | 0.2% | 800 | — | |||
| 61 | — | ISHARES TR - RUSSELL 2000 ETF | — | $398K | 0.2% | 1,432 | -3% | |||
| 62 | — | ISHARES TR - CORE MSCI TOTAL | — | $379K | 0.2% | 3,987 | — | |||
| 63 | $CVS | CVS HEALTH Corp | Healthcare | $366K | 0.2% | 4,268 | +0.1% | |||
| 64 | — | ISHARES TR - MSCI EAFE ETF | — | $344K | 0.2% | 3,309 | — | |||
| 65 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $343K | 0.2% | 11K | — | |||
| 66 | $MRK | Merck & Co., Inc. | Healthcare | $331K | 0.2% | 2,278 | -7% | |||
| 67 | $CAT | CATERPILLAR INC | Industrials | $324K | 0.2% | 400 | — | |||
| 68 | $AMGN | AMGEN INC | Healthcare | $316K | 0.1% | 750 | — | |||
| 69 | $CSCO | CISCO SYSTEMS, INC. | Technology | $313K | 0.1% | 2,911 | — | |||
| 70 | — | ISHARES TR - ESG OPTIMIZED | — | $309K | 0.1% | 1,984 | -0.4% | |||
| 71 | $PARR | PAR PACIFIC HOLDINGS, INC. | Energy | $276K | 0.1% | 3,385 | — | |||
| 72 | — | ISHARES TR - ESG AWR US AGRGT | — | $274K | 0.1% | 6,045 | +0.0% | |||
| 73 | $GE | GENERAL ELECTRIC CO | Industrials | $271K | 0.1% | 868 | — | |||
| 74 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $259K | 0.1% | 4,360 | — | |||
| 75 | $KO | COCA COLA CO | Consumer Staples | $253K | 0.1% | 2,938 | -6% | |||
| 76 | $MCD | MCDONALDS CORP | Consumer Discretionary | $242K | 0.1% | 1,050 | — | |||
| 77 | $PSX | Phillips 66 | Energy | $239K | 0.1% | 935 | — | |||
| 78 | $FNLC | First Bancorp, Inc /ME/ | Financials | $232K | 0.1% | 6,957 | -0.6% | |||
| 79 | $PM | Philip Morris International Inc. | Consumer Staples | $224K | 0.1% | 1,173 | — | |||
| 80 | $SCHW | SCHWAB CHARLES CORP | Financials | $212K | 0.1% | 2,167 | — | |||
| 81 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $208K | 0.1% | 900 | — | |||
| 82 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $206K | 0.1% | 800 | — | |||
| 83 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $200K | 0.1% | 775 | — | |||
| 84 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $181K | 0.1% | 637 | -2% | |||
| 85 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $181K | 0.1% | 4,966 | — | |||
| 86 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $174K | 0.1% | 381 | — | |||
| 87 | $GEV | GE Vernova Inc. | Industrials | $165K | 0.1% | 174 | — | |||
| 88 | — | ISHARES TR - MSCI ACWI ETF | — | $156K | 0.1% | 982 | — | |||
| 89 | $SYK | STRYKER CORP | Healthcare | $151K | 0.1% | 550 | — | |||
| 90 | $ABBV | AbbVie Inc. | Healthcare | $151K | 0.1% | 578 | +0.2% | |||
| 91 | $NBTB | NBT BANCORP INC | Financials | $150K | 0.1% | 2,991 | — | |||
| 92 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $145K | 0.1% | 300 | — | |||
| 93 | $SPY | SPDR S&P 500 ETF TRUST | — | $137K | 0.1% | 179 | +0.6% | |||
| 94 | $INTC | INTEL CORP | Technology | $135K | 0.1% | 1,126 | -83% | |||
| 95 | $CB | Chubb Ltd | Financials | $134K | 0.1% | 413 | — | |||
| 96 | $DE | DEERE & CO | Industrials | $134K | 0.1% | 200 | — | |||
| 97 | $AXP | AMERICAN EXPRESS CO | Financials | $125K | 0.1% | 410 | — | |||
| 98 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $122K | 0.1% | 625 | — | |||
| 99 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $121K | 0.1% | 2,643 | -0.2% | |||
| 100 | $HONA | Honeywell Aerospace Inc. | Industrials | $121K | 0.1% | 779 | -64% | |||
| 101 | $MMM | 3M CO | Healthcare | $119K | 0.1% | 726 | — | |||
| 102 | $MU | MICRON TECHNOLOGY INC | Technology | $109K | 0.1% | 103 | — | |||
| 103 | $SLF | SUN LIFE FINANCIAL INC | Financials | $101K | 0.1% | 1,295 | — | |||
| 104 | $CAC | CAMDEN NATIONAL CORP | Financials | $97K | 0.1% | 1,750 | — | |||
| 105 | $T | AT&T INC. | Communication Services | $96K | 0.1% | 3,943 | — | |||
| 106 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $91K | 0.0% | 3,632 | — | |||
| 107 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $91K | 0.0% | 100 | -78% | |||
| 108 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $87K | 0.0% | 306 | — | |||
| 109 | $MCK | MCKESSON CORP | Consumer Staples | $85K | 0.0% | 100 | — | |||
| 110 | — | VANGUARD WORLD FD - INF TECH ETF | — | $85K | 0.0% | 677 | -3% | |||
| 111 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $84K | 0.0% | 1,250 | — | |||
| 112 | $RTX | RTX Corp | Industrials | $79K | 0.0% | 425 | — | |||
| 113 | $MRNA | Moderna, Inc. | Healthcare | $77K | 0.0% | 400 | — | |||
| 114 | $TXN | TEXAS INSTRUMENTS INC | Technology | $70K | 0.0% | 250 | — | |||
| 115 | $GLW | CORNING INC /NY | Materials | $70K | 0.0% | 453 | — | |||
| 116 | $LRCX | LAM RESEARCH CORP | Technology | $70K | 0.0% | 212 | — | |||
| 117 | $NFLX | NETFLIX INC | Communication Services | $70K | 0.0% | 1,000 | — | |||
| 118 | — | ISHARES TR - MSCI GBL SUS DEV | — | $69K | 0.0% | 792 | -3% | |||
| 119 | $GD | GENERAL DYNAMICS CORP | Industrials | $66K | 0.0% | 200 | — | |||
| 120 | $ADBE | ADOBE INC. | Technology | $64K | 0.0% | 265 | — | |||
| 121 | $PFE | PFIZER INC | Healthcare | $60K | 0.0% | 2,121 | — | |||
| 122 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $60K | 0.0% | 126 | — | |||
| 123 | $ASML | ASML HOLDING NV | Technology | $54K | 0.0% | 30 | — | |||
| 124 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $54K | 0.0% | 881 | — | |||
| 125 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $54K | 0.0% | 933 | — | |||
| 126 | $SO | SOUTHERN CO | Utilities | $52K | 0.0% | 632 | — | |||
| 127 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $51K | 0.0% | 817 | -8% | |||
| 128 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $49K | 0.0% | 409 | — | |||
| 129 | — | ISHARES TR - RUS TP200 GR ETF | — | $47K | 0.0% | 158 | — | |||
| 130 | — | ISHARES TR - ESG MSCI USA ETF | — | $45K | 0.0% | 657 | -10% | |||
| 131 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $44K | 0.0% | 600 | +19% | |||
| 132 | $PAG | PENSKE AUTOMOTIVE GROUP, INC. | Consumer Discretionary | $42K | 0.0% | 211 | — | |||
| 133 | $SXI | STANDEX INTERNATIONAL CORP/DE/ | Industrials | $41K | 0.0% | 150 | — | |||
| 134 | $WPM | Wheaton Precious Metals Corp. | Materials | $40K | 0.0% | 300 | — | |||
| 135 | $CARR | CARRIER GLOBAL Corp | Industrials | $40K | 0.0% | 725 | — | |||
| 136 | $KMB | KIMBERLY CLARK CORP | Materials | $39K | 0.0% | 396 | — | |||
| 137 | $BA | BOEING CO | Industrials | $38K | 0.0% | 203 | — | |||
| 138 | $TSLA | Tesla, Inc. | Consumer Discretionary | $37K | 0.0% | 105 | +5% | |||
| 139 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $37K | 0.0% | 200 | — | |||
| 140 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $36K | 0.0% | 100 | — | |||
| 141 | — | ISHARES TR - RUS 2000 VAL ETF | — | $36K | 0.0% | 170 | — | |||
| 142 | — | ISHARES TR - ESG EAFE ETF | — | $35K | 0.0% | 416 | — | |||
| 143 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $32K | 0.0% | 441 | — | |||
| 144 | $BHB | BAR HARBOR BANKSHARES | Financials | $32K | 0.0% | 826 | — | |||
| 145 | $IVZ | Invesco Ltd. | Financials | $32K | 0.0% | 205 | -27% | |||
| 146 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $31K | 0.0% | 466 | — | |||
| 147 | $IVZ | Invesco Ltd. | Financials | $29K | 0.0% | 139 | — | |||
| 148 | $SYY | SYSCO CORP | Consumer Discretionary | $27K | 0.0% | 350 | — | |||
| 149 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $27K | 0.0% | 400 | — | |||
| 150 | $SHOP | SHOPIFY INC. | Technology | $26K | 0.0% | 172 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 42 added to, 62 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (42)
$CRWDCrowdStrike Holdings, Inc.+302%
now $1.9M · held 2 qtrs
- ISHARES TR - ISHS 5-10YR INVT+3%
now $24.9M
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS+1%
now $32.8M
- ISHARES TR - 20 YR TR BD ETF+4%
now $7.0M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+3%
now $8.8M
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS+4%
now $2.3M
+36 more in the Excel export
Trimmed (62)
$INTCINTEL CORP-83%
now $135K · held 6+ qtrs
now $3.4M · held 6+ qtrs, 2 trims in a row
now $3.1M · held 6+ qtrs, 3 trims in a row
$XOM.R34088EXXON MOBIL CORP-23%
now $1.1M · held 6+ qtrs, 3 trims in a row
$COSTCOSTCO WHOLESALE CORP /NEW-78%
now $91K · held 6+ qtrs
now $2.4M · held 6+ qtrs, 3 trims in a row
+56 more in the Excel export
Sold out (13)
$MCOMOODYS CORP /DE/was $181K
held 5+ qtrs
$EDCONSOLIDATED EDISON INCwas $100K
held 5+ qtrs
$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPwas $70K
held 5+ qtrs
$EMNEASTMAN CHEMICAL COwas $55K
held 5+ qtrs
- SPDR SERIES TRUST - ST STR P500VALwas $16K
- DBX ETF TR - XTRACK MSCI EAFEwas $10K
+7 more in the Excel export
Holdings by quarter
Every 13F BIRCHBROOK, INC. has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow BIRCHBROOK?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BIRCHBROOK's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-1.7%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 10% over the last 4
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BIRCHBROOK, INC. disclosed 295 positions worth $208.8M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 3 new positions and exited 13 — including a new stake in $HON and a full exit from $MCO. The portfolio is most concentrated in Other (71.3% of disclosed assets). All figures are sourced directly from BIRCHBROOK, INC.’s Form 13F-HR filing with the SEC under CIK 2071468.
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