BIRCHBROOK, INC.
13F Reported Value
ⓘ$213.1M
Holdings
305
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BIRCHBROOK, INC. disclosed 305 positions worth $213.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 33 new positions and exited 18 — including a new stake in $CRWD and a full exit from $HON. The portfolio is most concentrated in Other (71.9% of disclosed assets). All figures are sourced directly from BIRCHBROOK, INC.’s Form 13F-HR filing with the SEC under CIK 2071468.
AI Fund Analysis
Stable
$ISRG
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$33.7M571,005 shISHARES TR - ISHS 5-10YR INVT
—Quality
$25.6M481,354 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$13.5M190,147 shISHARES INC - CORE MSCI EMKT
—Quality
$10.7M129,406 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$8.4M12,297 shISHARES TR - CORE S&P MCP ETF
—Quality
$8.3M107,844 shISHARES TR - CORE S&P SCP ETF
—Quality
$7.7M51,969 shISHARES TR - 20 YR TR BD ETF
—Quality
$7.5M86,826 shISHARES TR - MSCI USA MIN ETF
—Quality
$6.8M70,524 shSCHWAB STRATEGIC TR - US MID-CAP ETF
—Quality
$5.4M145,601 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $33.7M | 571,005 |
| ISHARES TR - ISHS 5-10YR INVT | — | $25.6M | 481,354 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $13.5M | 190,147 |
| ISHARES INC - CORE MSCI EMKT | — | $10.7M | 129,406 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $8.4M | 12,297 |
| ISHARES TR - CORE S&P MCP ETF | — | $8.3M | 107,844 |
| ISHARES TR - CORE S&P SCP ETF | — | $7.7M | 51,969 |
| ISHARES TR - 20 YR TR BD ETF | — | $7.5M | 86,826 |
| ISHARES TR - MSCI USA MIN ETF | — | $6.8M | 70,524 |
| SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $5.4M | 145,601 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BIRCHBROOK, INC.'s 305 positions.
Showing top 10 of 305 holdings.
Sector Allocation
Other
$153.2M
Technology
$24.2M
Financials
$9.2M
Healthcare
$6.5M
Consumer Discretionary
$6.1M
Industrials
$6.0M
Energy
$2.8M
Consumer Staples
$2.2M
Top Holdings — BIRCHBROOK, INC. (Q2 2026)
Top 150 of 305 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $33.7M | 15.8% | -3% | — |
| 2 | — | ISHARES TR - ISHS 5-10YR INVT | $25.6M | 12.0% | +3% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $13.5M | 6.4% | -3% | — |
| 4 | — | ISHARES INC - CORE MSCI EMKT | $10.7M | 5.0% | -5% | — |
| 5 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $8.4M | 4.0% | +5% | — |
| 6 | — | ISHARES TR - CORE S&P MCP ETF | $8.3M | 3.9% | -3% | — |
| 7 | — | ISHARES TR - CORE S&P SCP ETF | $7.7M | 3.6% | -2% | — |
| 8 | — | ISHARES TR - 20 YR TR BD ETF | $7.5M | 3.5% | +4% | — |
| 9 | — | ISHARES TR - MSCI USA MIN ETF | $6.8M | 3.2% | -2% | — |
| 10 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $5.4M | 2.5% | -7% | — |
| 11 | — | SPDR SERIES TRUST - SPDR S&P 500 ESG | $3.5M | 1.6% | -1% | — |
| 12 |  $AAPL | Apple Inc. | $3.3M | 1.6% | -11% | 76.4 |
| 13 |  $GOOG | Alphabet Inc. | $3.3M | 1.5% | -13% | 78.2 |
| 14 |  $AMZN | AMAZON COM INC | $3.3M | 1.5% | -4% | 68.7 |
| 15 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $3.2M | 1.5% | +2% | — |
| 16 |  $MSFT | MICROSOFT CORP | $2.9M | 1.4% | +11% | 79.8 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $2.7M | 1.3% | -8% | 70.7 |
| 18 |  $IDXX | IDEXX LABORATORIES INC /DE | $2.4M | 1.1% | -1% | 73.8 |
| 19 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $2.2M | 1.0% | +2% | — |
| 20 |  $NVDA | NVIDIA CORP | $2.1M | 1.0% | -4% | 85.9 |
| 21 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.1M | 1.0% | -1% | 70 |
| 22 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.1M | 1.0% | -2% | — |
| 23 | — | ISHARES TR - ESG AW MSCI EAFE | $2.0M | 0.9% | +0% | — |
| 24 |  $META | Meta Platforms, Inc. | $1.8M | 0.8% | -2% | 79.6 |
| 25 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.7M | 0.8% | -12% | — |
| 26 | — | ISHARES TR - ESG AWRE USD ETF | $1.7M | 0.8% | +3% | — |
| 27 |  $WMT | Walmart Inc. | $1.7M | 0.8% | -9% | 60.2 |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 0.8% | -9% | 73.8 |
| 29 |  $CRWD | CrowdStrike Holdings, Inc. | $1.4M | 0.7% | NEW | 67.7 |
| 30 |  $FTNT | Fortinet, Inc. | $1.3M | 0.6% | -49% | 80.1 |
| 31 |  $PANW | Palo Alto Networks Inc | $1.2M | 0.6% | +1975% | 65.5 |
| 32 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2M | 0.6% | -8% | 57.9 |
| 33 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.2M | 0.6% | -19% | — |
| 34 |  $HOOD | Robinhood Markets, Inc. | $1.2M | 0.6% | NEW | 82.1 |
| 35 |  $C | CITIGROUP INC | $1.1M | 0.5% | -50% | 65 |
| 36 | — | ISHARES TR - ESG AWRE 1 5 YR | $1.1M | 0.5% | +5% | — |
| 37 | — | ISHARES TR - ESG SELECT SCRE | $1.1M | 0.5% | -0% | — |
| 38 |  $UBER | Uber Technologies, Inc | $983,541 | 0.5% | +3% | 73.5 |
| 39 |  $PEP | PEPSICO INC | $922,833 | 0.4% | -26% | 63.4 |
| 40 |  $JNJ | JOHNSON & JOHNSON | $910,737 | 0.4% | -27% | 69 |
| 41 |  $DIS | Walt Disney Co | $909,625 | 0.4% | -1% | 60.1 |
| 42 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $906,052 | 0.4% | -4% | — |
| 43 |  $INTC | INTEL CORP | $902,341 | 0.4% | +0% | 45.6 |
| 44 |  $WM | WASTE MANAGEMENT INC | $823,585 | 0.4% | -5% | 67.6 |
| 45 |  $CRM | Salesforce, Inc. | $809,963 | 0.4% | -12% | 77 |
| 46 | $ISRG | INTUITIVE SURGICAL INC | $796,554 | 0.4% | +20% | 79.9 |
| 47 |  $COP | CONOCOPHILLIPS | $785,522 | 0.4% | -4% | 70.2 |
| 48 |  $IQV | IQVIA HOLDINGS INC. | $731,725 | 0.3% | -6% | 61.4 |
| 49 |  $LMT | LOCKHEED MARTIN CORP | $717,161 | 0.3% | -11% | 65.6 |
| 50 |  $NOW | ServiceNow, Inc. | $687,713 | 0.3% | NEW | 72.9 |
| 51 |  $FDX | FEDEX CORP | $629,282 | 0.3% | -44% | 60.3 |
| 52 |  $PG | PROCTER & GAMBLE Co | $622,047 | 0.3% | -1% | 64.6 |
| 53 | — | ISHARES TR - ESG SELE SCR ETF | $612,752 | 0.3% | -2% | — |
| 54 |  $AMAT | APPLIED MATERIALS INC /DE | $578,400 | 0.3% | +0% | 72.3 |
| 55 |  $BABA | Alibaba Group Holding Ltd | $574,537 | 0.3% | +6% | — |
| 56 |  $GOOGL | Alphabet Inc. | $567,967 | 0.3% | -13% | 78.2 |
| 57 |  $ADSK | Autodesk, Inc. | $538,544 | 0.3% | -6% | 78.6 |
| 58 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $513,842 | 0.2% | -3% | — |
| 59 |  $HONA | Honeywell Aerospace Inc. | $472,448 | 0.2% | NEW | — |
| 60 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $444,377 | 0.2% | +2% | — |
| 61 | — | ISHARES TR - RUSSELL 2000 ETF | $443,465 | 0.2% | -2% | — |
| 62 |  $CVS | CVS HEALTH Corp | $441,172 | 0.2% | -23% | 59.4 |
| 63 |  $CAT | CATERPILLAR INC | $425,960 | 0.2% | +0% | 66.5 |
| 64 |  $COST | COSTCO WHOLESALE CORP /NEW | $420,962 | 0.2% | +0% | 66.2 |
| 65 | — | ISHARES TR - CORE MSCI TOTAL | $380,520 | 0.2% | +0% | — |
| 66 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $380,088 | 0.2% | +0% | — |
| 67 |  $CVX | CHEVRON CORP | $357,984 | 0.2% | -29% | 62.8 |
| 68 | — | ISHARES TR - MSCI EAFE ETF | $343,739 | 0.2% | +0% | — |
| 69 |  $CSCO | CISCO SYSTEMS, INC. | $341,935 | 0.2% | +0% | 70.3 |
| 70 |  $GE | GENERAL ELECTRIC CO | $324,398 | 0.1% | +0% | 73.8 |
| 71 |  $MRK | Merck & Co., Inc. | $314,825 | 0.1% | -5% | 59.9 |
| 72 | — | ISHARES TR - ESG OPTIMIZED | $307,212 | 0.1% | -13% | — |
| 73 | — | ISHARES TR - ESG AWR US AGRGT | $286,529 | 0.1% | +2% | — |
| 74 |  $MCD | MCDONALDS CORP | $283,826 | 0.1% | -4% | 69 |
| 75 |  $AMGN | AMGEN INC | $271,590 | 0.1% | +0% | 79.2 |
| 76 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $260,249 | 0.1% | +0% | — |
| 77 |  $KO | COCA COLA CO | $254,132 | 0.1% | +0% | 69.5 |
| 78 |  $FNLC | First Bancorp, Inc /ME/ | $243,740 | 0.1% | +0% | 58.2 |
| 79 |  $HD | HOME DEPOT, INC. | $229,242 | 0.1% | -2% | 60.3 |
| 80 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $221,589 | 0.1% | +0% | — |
| 81 |  $ITW | ILLINOIS TOOL WORKS INC | $216,376 | 0.1% | +0% | 63.6 |
| 82 |  $PM | Philip Morris International Inc. | $212,208 | 0.1% | +0% | 75.9 |
| 83 |  $GEV | GE Vernova Inc. | $204,426 | 0.1% | +0% | 81.1 |
| 84 |  $SCHW | SCHWAB CHARLES CORP | $199,973 | 0.1% | +0% | 79.4 |
| 85 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $189,831 | 0.1% | +13% | 55.7 |
| 86 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $181,955 | 0.1% | +0% | — |
| 87 |  $MCO | MOODYS CORP /DE/ | $181,168 | 0.1% | +0% | 79.1 |
| 88 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $180,068 | 0.1% | +0% | — |
| 89 |  $ADP | AUTOMATIC DATA PROCESSING INC | $173,562 | 0.1% | -10% | 69.8 |
| 90 |  $SYK | STRYKER CORP | $173,162 | 0.1% | +0% | 72.1 |
| 91 |  $PSX | Phillips 66 | $158,062 | 0.1% | -0% | 57.8 |
| 92 | — | ISHARES TR - MSCI ACWI ETF | $154,145 | 0.1% | +0% | — |
| 93 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $152,793 | 0.1% | +0% | 62.9 |
| 94 |  $NBTB | NBT BANCORP INC | $147,666 | 0.1% | +0% | 66.5 |
| 95 |  $ABBV | AbbVie Inc. | $145,229 | 0.1% | -71% | 72.6 |
| 96 |  $CB | Chubb Ltd | $140,726 | 0.1% | +0% | — |
| 97 |  $AXP | AMERICAN EXPRESS CO | $138,683 | 0.1% | +0% | 69.4 |
| 98 | $SPY | SPDR S&P 500 ETF TRUST | $133,092 | 0.1% | +1% | — |
| 99 |  $DE | DEERE & CO | $126,866 | 0.1% | +0% | 55.4 |
| 100 |  $FDXF | FedEx Freight Holding Company, Inc. | $126,085 | 0.1% | NEW | — |
| 101 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $123,500 | 0.1% | -7% | — |
| 102 |  $MU | MICRON TECHNOLOGY INC | $118,322 | 0.1% | +1% | 86.2 |
| 103 |  $MMM | 3M CO | $117,488 | 0.1% | +0% | 64.9 |
| 104 |  $GLW | CORNING INC /NY | $115,710 | 0.1% | +0% | 73.7 |
| 105 |  $VZ | VERIZON COMMUNICATIONS INC | $112,104 | 0.1% | -4% | 65.8 |
| 106 |  $SLF | SUN LIFE FINANCIAL INC | $101,554 | 0.1% | +0% | — |
| 107 |  $ED | CONSOLIDATED EDISON INC | $99,567 | 0.1% | -8% | 67.3 |
| 108 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $96,248 | 0.1% | -14% | — |
| 109 |  $BAC | BANK OF AMERICA CORP /DE/ | $95,207 | 0.0% | +0% | 67.6 |
| 110 |  $CAC | CAMDEN NATIONAL CORP | $94,885 | 0.0% | +0% | 63.2 |
| 111 | — | VANGUARD INDEX FDS - SMALL CP ETF | $92,755 | 0.0% | -1% | — |
| 112 |  $LRCX | LAM RESEARCH CORP | $91,768 | 0.0% | +0% | 79.4 |
| 113 |  $MO | ALTRIA GROUP, INC. | $89,938 | 0.0% | +0% | 67.4 |
| 114 | — | VANGUARD WORLD FD - INF TECH ETF | $83,436 | 0.0% | +731% | — |
| 115 |  $T | AT&T INC. | $81,621 | 0.0% | +0% | 65.7 |
| 116 |  $RTX | RTX Corp | $80,636 | 0.0% | -26% | 73.2 |
| 117 |  $MCK | MCKESSON CORP | $75,560 | 0.0% | +0% | 63.4 |
| 118 |  $TXN | TEXAS INSTRUMENTS INC | $74,518 | 0.0% | +0% | 73.4 |
| 119 | — | ISHARES TR - MSCI GBL SUS DEV | $73,242 | 0.0% | -4% | — |
| 120 |  $MLM | MARTIN MARIETTA MATERIALS INC | $72,649 | 0.0% | +0% | 62.9 |
| 121 |  $NFLX | NETFLIX INC | $71,400 | 0.0% | +0% | 78.8 |
| 122 |  $GD | GENERAL DYNAMICS CORP | $70,848 | 0.0% | +0% | 68.7 |
| 123 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $69,714 | 0.0% | +0% | 64.1 |
| 124 |  $SO | SOUTHERN CO | $60,489 | 0.0% | +0% | 62 |
| 125 |  $ASML | ASML HOLDING NV | $59,684 | 0.0% | +0% | — |
| 126 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $55,918 | 0.0% | +0% | 66.8 |
| 127 |  $EMN | EASTMAN CHEMICAL CO | $55,259 | 0.0% | +0% | 49.8 |
| 128 |  $ADBE | ADOBE INC. | $54,331 | 0.0% | +0% | 77.6 |
| 129 |  $MDLZ | Mondelez International, Inc. | $53,965 | 0.0% | +0% | 56.4 |
| 130 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $53,651 | 0.0% | +0% | 60.5 |
| 131 |  $CARR | CARRIER GLOBAL Corp | $53,179 | 0.0% | +0% | 56.6 |
| 132 |  $PFE | PFIZER INC | $51,074 | 0.0% | +0% | 62 |
| 133 |  $BMY | BRISTOL MYERS SQUIBB CO | $51,004 | 0.0% | -94% | 70.4 |
| 134 | — | ISHARES TR - ESG MSCI USA ETF | $50,630 | 0.0% | -10% | — |
| 135 |  $IVZ | Invesco Ltd. | $49,462 | 0.0% | +0% | — |
| 136 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $46,776 | 0.0% | +30% | — |
| 137 | — | ISHARES TR - RUS TP200 GR ETF | $45,918 | 0.0% | +0% | — |
| 138 |  $LOW | LOWES COMPANIES INC | $44,098 | 0.0% | -6% | 60.8 |
| 139 |  $BA | BOEING CO | $43,860 | 0.0% | +0% | 61.6 |
| 140 |  $KMB | KIMBERLY CLARK CORP | $43,469 | 0.0% | +0% | 58.7 |
| 141 |  $TSLA | Tesla, Inc. | $42,060 | 0.0% | +0% | 53.9 |
| 142 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $40,496 | 0.0% | +0% | — |
| 143 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $37,821 | 0.0% | +0% | 60.9 |
| 144 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $37,765 | 0.0% | +0% | 49.4 |
| 145 | — | ISHARES TR - RUS 2000 VAL ETF | $37,604 | 0.0% | +0% | — |
| 146 | — | ISHARES TR - ESG EAFE ETF | $35,193 | 0.0% | +1% | — |
| 147 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $33,808 | 0.0% | +0% | — |
| 148 |  $WPM | Wheaton Precious Metals Corp. | $33,696 | 0.0% | +0% | — |
| 149 |  $TRV | TRAVELERS COMPANIES, INC. | $33,012 | 0.0% | +0% | 75.9 |
| 150 |  $BHB | BAR HARBOR BANKSHARES | $31,190 | 0.0% | +0% | 57.4 |
New Positions (33)
$CRWD CrowdStrike Holdings, Inc.$1.4M$HOOD Robinhood Markets, Inc.$1.2M$NOW ServiceNow, Inc.$687,713$HONA Honeywell Aerospace Inc.$472,448$FDXF FedEx Freight Holding Company, Inc.$126,085
$XYZ Block, Inc.$5,700Exited Positions (18)
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