BIRCHBROOK, INC.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2071468
Institutional-grade research for retail investors
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
StableVANGUARD SCOTTSDALE FDS -
15.8% weight
Held 5 quarters
ISHARES TR - ISHS 5-10YR I
12.0% weight
Held 5 quarters
VANGUARD TAX-MANAGED FDS -
6.4% weight
Held 5 quarters
ISHARES INC - CORE MSCI EM
5.0% weight
Held 5 quarters
VANGUARD INDEX FDS - S&P 5
4.0% weight
Held 4 quarters
ISHARES TR - ISHS 5-10YR I
4 quarters accumulating
ISHARES TR - 20 YR TR BD E
4 quarters accumulating
VANGUARD SCOTTSDALE FDS -
4 quarters accumulating
$ISRG4 quarters accumulating
$SPY4 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
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
Full Holdings — BIRCHBROOK, INC. (Q2 2026)
All 305 disclosed positions 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% | 76.1 |
| 13 |  $GOOG | Alphabet Inc. | $3.3M | 1.5% | -13% | 80.2 |
| 14 |  $AMZN | AMAZON COM INC | $3.3M | 1.5% | -4% | 74.6 |
| 15 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $3.2M | 1.5% | +2% | — |
| 16 |  $MSFT | MICROSOFT CORP | $2.9M | 1.4% | +11% | 83.7 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $2.7M | 1.3% | -8% | 35.6 |
| 18 |  $IDXX | IDEXX LABORATORIES INC /DE | $2.4M | 1.1% | -1% | 73.6 |
| 19 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $2.2M | 1.0% | +2% | — |
| 20 |  $NVDA | NVIDIA CORP | $2.1M | 1.0% | -4% | 90.2 |
| 21 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.1M | 1.0% | -1% | 66.7 |
| 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% | 80.9 |
| 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% | 63.2 |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 0.8% | -9% | 64.5 |
| 29 |  $CRWD | CrowdStrike Holdings, Inc. | $1.4M | 0.7% | NEW | 55 |
| 30 |  $FTNT | Fortinet, Inc. | $1.3M | 0.6% | -49% | 78.1 |
| 31 |  $PANW | Palo Alto Networks Inc | $1.2M | 0.6% | +1975% | 66.5 |
| 32 |  $XOM | EXXON MOBIL CORP | $1.2M | 0.6% | -8% | 61.8 |
| 33 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.2M | 0.6% | -19% | — |
| 34 |  $HOOD | Robinhood Markets, Inc. | $1.2M | 0.6% | NEW | 75.8 |
| 35 |  $C | CITIGROUP INC | $1.1M | 0.5% | -50% | 54.8 |
| 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% | 79.3 |
| 39 |  $PEP | PEPSICO INC | $922,833 | 0.4% | -26% | 62.7 |
| 40 |  $JNJ | JOHNSON & JOHNSON | $910,737 | 0.4% | -27% | 72.8 |
| 41 |  $DIS | Walt Disney Co | $909,625 | 0.4% | -1% | 68.9 |
| 42 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $906,052 | 0.4% | -4% | — |
| 43 |  $INTC | INTEL CORP | $902,341 | 0.4% | +0% | 41.5 |
| 44 |  $WM | WASTE MANAGEMENT INC | $823,585 | 0.4% | -5% | 70.7 |
| 45 |  $CRM | Salesforce, Inc. | $809,963 | 0.4% | -12% | 75.2 |
| 46 | $ISRG | INTUITIVE SURGICAL INC | $796,554 | 0.4% | +20% | 81.4 |
| 47 |  $COP | CONOCOPHILLIPS | $785,522 | 0.4% | -4% | 74.8 |
| 48 |  $IQV | IQVIA HOLDINGS INC. | $731,725 | 0.3% | -6% | 59.7 |
| 49 |  $LMT | LOCKHEED MARTIN CORP | $717,161 | 0.3% | -11% | 65 |
| 50 |  $NOW | ServiceNow, Inc. | $687,713 | 0.3% | NEW | 76 |
| 51 |  $FDX | FEDEX CORP | $629,282 | 0.3% | -44% | 60.3 |
| 52 |  $PG | PROCTER & GAMBLE Co | $622,047 | 0.3% | -1% | 72.9 |
| 53 | — | ISHARES TR - ESG SELE SCR ETF | $612,752 | 0.3% | -2% | — |
| 54 |  $AMAT | APPLIED MATERIALS INC /DE | $578,400 | 0.3% | +0% | 74.8 |
| 55 |  $BABA | Alibaba Group Holding Ltd | $574,537 | 0.3% | +6% | — |
| 56 |  $GOOGL | Alphabet Inc. | $567,967 | 0.3% | -13% | 80.2 |
| 57 |  $ADSK | Autodesk, Inc. | $538,544 | 0.3% | -6% | 76.4 |
| 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% | 51.3 |
| 63 |  $CAT | CATERPILLAR INC | $425,960 | 0.2% | +0% | 67.8 |
| 64 |  $COST | COSTCO WHOLESALE CORP /NEW | $420,962 | 0.2% | +0% | 67 |
| 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% | 54.7 |
| 68 | — | ISHARES TR - MSCI EAFE ETF | $343,739 | 0.2% | +0% | — |
| 69 |  $CSCO | CISCO SYSTEMS, INC. | $341,935 | 0.2% | +0% | 72.3 |
| 70 |  $GE | GENERAL ELECTRIC CO | $324,398 | 0.1% | +0% | 74.8 |
| 71 |  $MRK | Merck & Co., Inc. | $314,825 | 0.1% | -5% | 70.9 |
| 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% | 73.9 |
| 75 |  $AMGN | AMGEN INC | $271,590 | 0.1% | +0% | 79.5 |
| 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% | 74 |
| 78 |  $FNLC | First Bancorp, Inc /ME/ | $243,740 | 0.1% | +0% | — |
| 79 |  $HD | HOME DEPOT, INC. | $229,242 | 0.1% | -2% | 69.2 |
| 80 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $221,589 | 0.1% | +0% | — |
| 81 |  $ITW | ILLINOIS TOOL WORKS INC | $216,376 | 0.1% | +0% | 71.2 |
| 82 |  $PM | Philip Morris International Inc. | $212,208 | 0.1% | +0% | 80.5 |
| 83 |  $GEV | GE Vernova Inc. | $204,426 | 0.1% | +0% | 70.1 |
| 84 |  $SCHW | SCHWAB CHARLES CORP | $199,973 | 0.1% | +0% | 77.2 |
| 85 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $189,831 | 0.1% | +13% | 54.3 |
| 86 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $181,955 | 0.1% | +0% | — |
| 87 |  $MCO | MOODYS CORP /DE/ | $181,168 | 0.1% | +0% | 81.3 |
| 88 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $180,068 | 0.1% | +0% | — |
| 89 |  $ADP | AUTOMATIC DATA PROCESSING INC | $173,562 | 0.1% | -10% | 77.9 |
| 90 |  $SYK | STRYKER CORP | $173,162 | 0.1% | +0% | 69.8 |
| 91 |  $PSX | Phillips 66 | $158,062 | 0.1% | -0% | 47.6 |
| 92 | — | ISHARES TR - MSCI ACWI ETF | $154,145 | 0.1% | +0% | — |
| 93 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $152,793 | 0.1% | +0% | 60.5 |
| 94 |  $NBTB | NBT BANCORP INC | $147,666 | 0.1% | +0% | 34.6 |
| 95 |  $ABBV | AbbVie Inc. | $145,229 | 0.1% | -71% | 59.3 |
| 96 |  $CB | Chubb Ltd | $140,726 | 0.1% | +0% | — |
| 97 |  $AXP | AMERICAN EXPRESS CO | $138,683 | 0.1% | +0% | 73.2 |
| 98 | $SPY | SPDR S&P 500 ETF TRUST | $133,092 | 0.1% | +1% | — |
| 99 |  $DE | DEERE & CO | $126,866 | 0.1% | +0% | 57.4 |
| 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% | 88.4 |
| 103 |  $MMM | 3M CO | $117,488 | 0.1% | +0% | 60.7 |
| 104 |  $GLW | CORNING INC /NY | $115,710 | 0.1% | +0% | 72.7 |
| 105 |  $VZ | VERIZON COMMUNICATIONS INC | $112,104 | 0.1% | -4% | 71.6 |
| 106 |  $SLF | SUN LIFE FINANCIAL INC | $101,554 | 0.1% | +0% | — |
| 107 |  $ED | CONSOLIDATED EDISON INC | $99,567 | 0.1% | -8% | 71.6 |
| 108 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $96,248 | 0.1% | -14% | — |
| 109 |  $BAC | BANK OF AMERICA CORP /DE/ | $95,207 | 0.0% | +0% | 68.4 |
| 110 |  $CAC | CAMDEN NATIONAL CORP | $94,885 | 0.0% | +0% | 61.5 |
| 111 | — | VANGUARD INDEX FDS - SMALL CP ETF | $92,755 | 0.0% | -1% | — |
| 112 |  $LRCX | LAM RESEARCH CORP | $91,768 | 0.0% | +0% | 82.4 |
| 113 |  $MO | ALTRIA GROUP, INC. | $89,938 | 0.0% | +0% | 72.1 |
| 114 | — | VANGUARD WORLD FD - INF TECH ETF | $83,436 | 0.0% | +731% | — |
| 115 |  $T | AT&T INC. | $81,621 | 0.0% | +0% | 71.9 |
| 116 |  $RTX | RTX Corp | $80,636 | 0.0% | -26% | 70 |
| 117 |  $MCK | MCKESSON CORP | $75,560 | 0.0% | +0% | 63.7 |
| 118 |  $TXN | TEXAS INSTRUMENTS INC | $74,518 | 0.0% | +0% | 70.4 |
| 119 | — | ISHARES TR - MSCI GBL SUS DEV | $73,242 | 0.0% | -4% | — |
| 120 |  $MLM | MARTIN MARIETTA MATERIALS INC | $72,649 | 0.0% | +0% | 67.6 |
| 121 |  $NFLX | NETFLIX INC | $71,400 | 0.0% | +0% | 86.7 |
| 122 |  $GD | GENERAL DYNAMICS CORP | $70,848 | 0.0% | +0% | 73 |
| 123 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $69,714 | 0.0% | +0% | 67.3 |
| 124 |  $SO | SOUTHERN CO | $60,489 | 0.0% | +0% | 65.1 |
| 125 |  $ASML | ASML HOLDING NV | $59,684 | 0.0% | +0% | — |
| 126 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $55,918 | 0.0% | +0% | 75.4 |
| 127 |  $EMN | EASTMAN CHEMICAL CO | $55,259 | 0.0% | +0% | 49.4 |
| 128 |  $ADBE | ADOBE INC. | $54,331 | 0.0% | +0% | 80.4 |
| 129 |  $MDLZ | Mondelez International, Inc. | $53,965 | 0.0% | +0% | 53.9 |
| 130 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $53,651 | 0.0% | +0% | 68.2 |
| 131 |  $CARR | CARRIER GLOBAL Corp | $53,179 | 0.0% | +0% | 61.5 |
| 132 |  $PFE | PFIZER INC | $51,074 | 0.0% | +0% | 69 |
| 133 |  $BMY | BRISTOL MYERS SQUIBB CO | $51,004 | 0.0% | -94% | 70.1 |
| 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% | 63.5 |
| 139 |  $BA | BOEING CO | $43,860 | 0.0% | +0% | 51.8 |
| 140 |  $KMB | KIMBERLY CLARK CORP | $43,469 | 0.0% | +0% | 61.7 |
| 141 |  $TSLA | Tesla, Inc. | $42,060 | 0.0% | +0% | 50.1 |
| 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% | 74.6 |
| 144 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $37,765 | 0.0% | +0% | 58.4 |
| 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% | 71.5 |
| 150 |  $BHB | BAR HARBOR BANKSHARES | $31,190 | 0.0% | +0% | — |
| 151 |  $AMX | AMERICA MOVIL SAB DE CV/ | $31,188 | 0.0% | +0% | — |
| 152 |  $WMB | WILLIAMS COMPANIES, INC. | $29,736 | 0.0% | +0% | 72.8 |
| 153 | $IVZ | Invesco Ltd. | $29,576 | 0.0% | +0% | — |
| 154 |  $SYY | SYSCO CORP | $29,253 | 0.0% | +0% | 58.4 |
| 155 |  $MRNA | Moderna, Inc. | $28,012 | 0.0% | +0% | 15.9 |
| 156 |  $HAL | HALLIBURTON CO | $27,160 | 0.0% | +0% | 50.9 |
| 157 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $25,781 | 0.0% | +106% | — |
| 158 | — | ISHARES TR - CORE S&P500 ETF | $25,463 | 0.0% | -11% | — |
| 159 |  $GS | GOLDMAN SACHS GROUP INC | $25,285 | 0.0% | +0% | — |
| 160 | — | ISHARES TR - ESG AWARE MSCI | $25,169 | 0.0% | -64% | — |
| 161 | — | ISHARES TR - USD GRN BOND ETF | $25,028 | 0.0% | +5% | — |
| 162 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $24,956 | 0.0% | +0% | — |
| 163 |  $ROK | ROCKWELL AUTOMATION, INC | $24,754 | 0.0% | +0% | 68.2 |
| 164 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $24,318 | 0.0% | NEW | — |
| 165 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $23,430 | 0.0% | -7% | — |
| 166 |  $CRSP | CRISPR Therapeutics AG | $22,089 | 0.0% | +0% | 4.5 |
| 167 | $IVZ | Invesco Ltd. | $21,615 | 0.0% | +135% | — |
| 168 | — | SPDR SERIES TRUST - ST STR P500GRW | $21,067 | 0.0% | +0% | — |
| 169 |  $ABT | ABBOTT LABORATORIES | $20,961 | 0.0% | -86% | 67 |
| 170 |  $AEE | AMEREN CORP | $20,235 | 0.0% | +0% | 63.5 |
| 171 |  $ALL | ALLSTATE CORP | $20,163 | 0.0% | +1% | 76.6 |
| 172 | — | VANGUARD WORLD FD - ESG US STK ETF | $20,144 | 0.0% | +0% | — |
| 173 |  $MS | MORGAN STANLEY | $20,122 | 0.0% | +0% | — |
| 174 |  $SNA | Snap-on Inc | $20,120 | 0.0% | +0% | 69.3 |
| 175 |  $RJF | RAYMOND JAMES FINANCIAL INC | $19,916 | 0.0% | +0% | 63.8 |
| 176 |  $SHOP | SHOPIFY INC. | $19,639 | 0.0% | +6% | — |
| 177 |  $F | FORD MOTOR CO | $18,863 | 0.0% | +0% | 58.5 |
| 178 |  $SLB | SLB LIMITED/NV | $18,596 | 0.0% | +0% | 63.2 |
| 179 |  $COLM | COLUMBIA SPORTSWEAR CO | $18,163 | 0.0% | +0% | 50.2 |
| 180 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $18,059 | 0.0% | +127% | — |
| 181 |  $LNT | ALLIANT ENERGY CORP | $17,547 | 0.0% | +0% | 56.7 |
| 182 | — | SPDR SERIES TRUST - ST STR P500VAL | $16,353 | 0.0% | +0% | — |
| 183 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $16,116 | 0.0% | NEW | — |
| 184 |  $BP | BP PLC | $15,815 | 0.0% | +0% | — |
| 185 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $15,783 | 0.0% | NEW | — |
| 186 |  $AMP | AMERIPRISE FINANCIAL INC | $15,598 | 0.0% | +0% | 70.2 |
| 187 |  $OTIS | Otis Worldwide Corp | $15,180 | 0.0% | +0% | 60.3 |
| 188 | — | PGIM ETF TR - PGIM ULTRA SH BD | $14,965 | 0.0% | NEW | — |
| 189 |  $ORLY | O REILLY AUTOMOTIVE INC | $13,814 | 0.0% | +0% | 72.7 |
| 190 |  $SOLV | Solventum Corp | $13,810 | 0.0% | +0% | 55.7 |
| 191 |  $WELL | WELLTOWER INC. | $13,509 | 0.0% | +2% | 75.7 |
| 192 | — | GLOBAL X FDS - US INFR DEV ETF | $12,668 | 0.0% | NEW | — |
| 193 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $12,532 | 0.0% | +0% | 66.3 |
| 194 |  $BIP | Brookfield Infrastructure Partners L.P. | $12,407 | 0.0% | +0% | — |
| 195 |  $RIVN | Rivian Automotive, Inc. / DE | $12,319 | 0.0% | -22% | 36 |
| 196 | $IVZ | Invesco Ltd. | $12,162 | 0.0% | NEW | — |
| 197 |  $KEY | KEYCORP /NEW/ | $11,687 | 0.0% | +0% | 70.4 |
| 198 |  $NNN | NNN REIT, INC. | $11,321 | 0.0% | +1% | 67.9 |
| 199 |  $VTRS | Viatris Inc | $11,297 | 0.0% | +1% | 47.1 |
| 200 |  $BN | BROOKFIELD Corp /ON/ | $11,213 | 0.0% | +0% | — |
| 201 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $11,006 | 0.0% | NEW | — |
| 202 |  $GATX | GATX CORP | $10,632 | 0.0% | +0% | 71 |
| 203 | — | ISHARES TR - CORE MSCI EAFE | $10,141 | 0.0% | +5% | — |
| 204 |  $KMI | KINDER MORGAN, INC. | $10,103 | 0.0% | +0% | 74.6 |
| 205 |  $WT | WisdomTree, Inc. | $9,988 | 0.0% | +53% | 62.9 |
| 206 |  $EXC | EXELON CORP | $9,791 | 0.0% | +0% | 63.9 |
| 207 | — | DBX ETF TR - XTRACK MSCI EAFE | $9,561 | 0.0% | +0% | — |
| 208 |  $OKE | ONEOK INC /NEW/ | $9,303 | 0.0% | +0% | 72 |
| 209 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $8,904 | 0.0% | +0% | 57.4 |
| 210 |  $FBIN | Fortune Brands Innovations, Inc. | $8,784 | 0.0% | +0% | 48.7 |
| 211 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $8,730 | 0.0% | +0% | 75.1 |
| 212 |  $SOLS | Solstice Advanced Materials Inc. | $8,507 | 0.0% | -43% | — |
| 213 |  $LIN | LINDE PLC | $8,304 | 0.0% | +0% | — |
| 214 |  $KR | KROGER CO | $7,932 | 0.0% | +1% | 51.1 |
| 215 |  $ILMN | ILLUMINA, INC. | $7,913 | 0.0% | +0% | 62.5 |
| 216 |  $BHP | BHP Group Ltd | $7,748 | 0.0% | +0% | — |
| 217 |  $LAC | LITHIUM AMERICAS CORP. | $7,700 | 0.0% | +0% | — |
| 218 |  $PHYS | Sprott Physical Gold Trust | $7,603 | 0.0% | +0% | — |
| 219 |  $KHC | Kraft Heinz Co | $7,323 | 0.0% | +0% | 42.5 |
| 220 |  $JCI | Johnson Controls International plc | $7,306 | 0.0% | +0% | — |
| 221 |  $SAFT | SAFETY INSURANCE GROUP INC | $7,112 | 0.0% | +0% | 61.9 |
| 222 |  $BEPC | Brookfield Renewable Corp | $6,946 | 0.0% | +0% | — |
| 223 |  $GRAL | GRAIL, Inc. | $6,827 | 0.0% | +0% | 31.9 |
| 224 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $6,791 | 0.0% | +0% | 66.5 |
| 225 | — | SPDR SERIES TRUST - ST STR P500ETF | $6,679 | 0.0% | +0% | — |
| 226 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $6,603 | 0.0% | +39% | — |
| 227 |  $GEHC | GE HealthCare Technologies Inc. | $5,825 | 0.0% | +0% | 58.2 |
| 228 |  $WPC | W. P. Carey Inc. | $5,720 | 0.0% | +0% | 62.1 |
| 229 | — | SPDR SERIES TRUST - ST STR SP600 SML | $5,710 | 0.0% | NEW | — |
| 230 |  $XYZ | Block, Inc. | $5,700 | 0.0% | NEW | 60.3 |
| 231 |  $HUBS | HUBSPOT INC | $5,476 | 0.0% | +0% | 58.1 |
| 232 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $5,401 | 0.0% | NEW | — |
| 233 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | $5,263 | 0.0% | NEW | — |
| 234 |  $OKLO | Oklo Inc. | $5,233 | 0.0% | +100% | — |
| 235 | — | SCHWAB STRATEGIC TR - CRYPTO THEMATIC | $4,987 | 0.0% | +0% | — |
| 236 |  $APLE | Apple Hospitality REIT, Inc. | $4,821 | 0.0% | +2% | 59.5 |
| 237 |  $QBTS | D-Wave Quantum Inc. | $4,798 | 0.0% | +208% | 24.7 |
| 238 |  $BSX | BOSTON SCIENTIFIC CORP | $4,695 | 0.0% | -48% | 79.9 |
| 239 | — | INVESCO INDIA EXCHANGE-TRADE - INDIA ETF | $4,691 | 0.0% | +3% | — |
| 240 |  $AMD | ADVANCED MICRO DEVICES INC | $4,648 | 0.0% | +0% | 78.8 |
| 241 |  $AMCR | Amcor plc | $4,509 | 0.0% | NEW | — |
| 242 |  $CMS | CMS ENERGY CORP | $4,437 | 0.0% | +0% | 61.5 |
| 243 |  $PYPL | PayPal Holdings, Inc. | $4,333 | 0.0% | NEW | 70.5 |
| 244 | — | ISHARES TR - INTL DIV GRWTH | $4,294 | 0.0% | +2% | — |
| 245 |  $NUE | NUCOR CORP | $4,233 | 0.0% | +0% | 58.9 |
| 246 |  $HYPR | Hyperfine, Inc. | $4,050 | 0.0% | +0% | — |
| 247 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $4,041 | 0.0% | +0% | 53.3 |
| 248 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $3,999 | 0.0% | NEW | — |
| 249 | — | ISHARES TR - 7-10 YR TRSY BD | $3,972 | 0.0% | +14% | — |
| 250 | — | SPDR SERIES TRUST - ST STR DOW REIT | $3,841 | 0.0% | NEW | — |
| 251 |  $OFRM | Once Upon a Farm, PBC | $3,400 | 0.0% | +0% | — |
| 252 |  $ICE | Intercontinental Exchange, Inc. | $3,316 | 0.0% | +0% | 73.8 |
| 253 |  $IONQ | IonQ, Inc. | $3,196 | 0.0% | +50% | 32.8 |
| 254 |  $FLR | FLUOR CORP | $3,144 | 0.0% | +0% | 66.2 |
| 255 |  $PII | Polaris Inc. | $3,118 | 0.0% | +2% | 34.3 |
| 256 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $3,053 | 0.0% | +1% | — |
| 257 |  $DVN | DEVON ENERGY CORP/DE | $2,810 | 0.0% | +0% | 70.2 |
| 258 |  $BL | BLACKLINE, INC. | $2,807 | 0.0% | +0% | 49.9 |
| 259 |  $WY | WEYERHAEUSER CO | $2,801 | 0.0% | +0% | 52.9 |
| 260 |  $ONB | OLD NATIONAL BANCORP /IN/ | $2,711 | 0.0% | +1% | — |
| 261 |  $CCZ | COMCAST CORP | $2,554 | 0.0% | +0% | 70.4 |
| 262 | — | ISHARES TR - EGSADVNCDMSCI EM | $2,492 | 0.0% | +0% | — |
| 263 |  $XNDU | Xanadu Quantum Technologies Ltd | $2,422 | 0.0% | +11% | — |
| 264 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | $2,192 | 0.0% | NEW | — |
| 265 |  $ABNB | Airbnb, Inc. | $2,147 | 0.0% | +0% | 70.1 |
| 266 |  $ASIX | AdvanSix Inc. | $2,096 | 0.0% | +0% | 45.5 |
| 267 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $2,009 | 0.0% | NEW | — |
| 268 |  $SMR | NUSCALE POWER Corp | $2,006 | 0.0% | +233% | 26.6 |
| 269 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $1,967 | 0.0% | NEW | — |
| 270 |  $WBD | Warner Bros. Discovery, Inc. | $1,947 | 0.0% | -66% | 42.1 |
| 271 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1,709 | 0.0% | NEW | — |
| 272 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1,642 | 0.0% | +4% | — |
| 273 | — | FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | $1,599 | 0.0% | NEW | — |
| 274 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $1,405 | 0.0% | NEW | — |
| 275 | — | FIDELITY COVINGTON TRUST - CONSMR STAPLES | $1,314 | 0.0% | NEW | — |
| 276 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | $1,225 | 0.0% | NEW | — |
| 277 | — | ISHARES TR - CUR HD EURZN ETF | $1,104 | 0.0% | NEW | — |
| 278 |  $LUV | SOUTHWEST AIRLINES CO | $977 | 0.0% | +0% | 51.1 |
| 279 |  $GLDM | World Gold Trust | $954 | 0.0% | NEW | — |
| 280 |  $ADNT | Adient plc | $828 | 0.0% | +0% | — |
| 281 | $IVZ | Invesco Ltd. | $747 | 0.0% | NEW | — |
| 282 |  $FPF | First Trust Intermediate Duration Preferred & Income Fund | $727 | 0.0% | +0% | — |
| 283 |  $GWW | W.W. GRAINGER, INC. | $701 | 0.0% | +0% | 69.5 |
| 284 | — | VANGUARD STAR FDS - VG TL INTL STK F | $641 | 0.0% | +0% | — |
| 285 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | $618 | 0.0% | NEW | — |
| 286 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | $592 | 0.0% | NEW | — |
| 287 |  $IEX | IDEX CORP /DE/ | $535 | 0.0% | +0% | 60.6 |
| 288 |  $RKLB | Rocket Lab Corp | $509 | 0.0% | +150% | 37.2 |
| 289 |  $DASH | DoorDash, Inc. | $370 | 0.0% | +0% | 70.6 |
| 290 |  $PHIN | PHINIA INC. | $355 | 0.0% | +0% | 56.6 |
| 291 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $343 | 0.0% | +0% | — |
| 292 |  $GM | General Motors Co | $309 | 0.0% | +0% | 58.7 |
| 293 |  $PTC | PTC INC. | $307 | 0.0% | +0% | 69.8 |
| 294 |  $XE | X-Energy, Inc. | $184 | 0.0% | NEW | — |
| 295 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $156 | 0.0% | +0% | 40.1 |
| 296 |  $TLRY | Tilray Brands, Inc. | $153 | 0.0% | +0% | 24.3 |
| 297 |  $NRG | NRG ENERGY, INC. | $147 | 0.0% | +0% | 59.5 |
| 298 |  $VSNT | Versant Media Group, Inc. | $145 | 0.0% | +0% | — |
| 299 | — | ISHARES INC - MSCI BRAZIL ETF | $138 | 0.0% | NEW | — |
| 300 | — | ISHARES TR - GLB INFRASTR ETF | $134 | 0.0% | +0% | — |
| 301 |  $EVTL | Vertical Aerospace Ltd. | $122 | 0.0% | +0% | — |
| 302 |  $GTX | Garrett Motion Inc. | $112 | 0.0% | +0% | 59.6 |
| 303 |  $KD | Kyndryl Holdings, Inc. | $91 | 0.0% | +0% | 46 |
| 304 |  $CG | Carlyle Group Inc. | $51 | 0.0% | +0% | 47.3 |
| 305 |  $INTU | INTUIT INC. | $7 | 0.0% | NEW | 82 |
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 FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV$24,318
GOLDMAN SACHS ETF TR - S&P 500 PREMIUM$16,116
J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF$15,783
PGIM ETF TR - PGIM ULTRA SH BD$14,965
GLOBAL X FDS - US INFR DEV ETF$12,668
VANGUARD INDEX FDS - LARGE CAP ETF$11,006
SPDR SERIES TRUST - ST STR SP600 SML$5,710
$XYZ Block, Inc.$5,700 VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF$5,401
ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF$5,263
Exited Positions (18)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for BIRCHBROOK, INC. including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track BIRCHBROOK, INC.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for BIRCHBROOK, INC. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: BIRCHBROOK, INC.
13F Pro is an AI hedge fund tracker and stock research platform. For BIRCHBROOK, INC. (SEC CIK: 2071468), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BIRCHBROOK, INC.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.