BIRCHBROOK, INC. — 13F Holdings & Portfolio
CIK 2071468 · latest 13F-HR filed 2026-07-09
BIRCHBROOK, INC. manages $213.1M in 13F-reported U.S. long-equity assets across 305 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VGIT (15.81%), IGIB (12.01%), VEA (6.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 35 new positions, exited 21, added to 138, and trimmed 63.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BANGOR, ME 04401
$213.1M
Long-equity book
305
Distinct positions
2026-06-30
Filed 2026-07-09
+35 / −21 / ↑138 / ↓63
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$1.4M +20.7%
- PALO ALTO NETWORKS INC$1.2M +4314.3%
- ISHARES INC$1.2M +12.2%
- ISHARES TR$1.1M +16.4%
- VANGUARD TAX-MANAGED FDS$975.5K +7.8%
Top Trims
- BRISTOL-MYERS SQUIBB CO-$918.9K -94.7%
- CITIGROUP INC-$691.9K -38.3%
- FEDEX CORP-$651.1K -50.9%
- PEPSICO INC-$510.6K -35.6%
- EXXON MOBIL CORP-$415.1K -25.5%
New Positions
- CROWDSTRIKE HLDGS INC$1.4M
- ROBINHOOD MKTS INC$1.2M
- SERVICENOW INC$687.7K
- HONEYWELL AEROSPACE INC$472.4K
- FEDEX FGHT HLDG CO INC$126.1K
Exited Positions
- HONEYWELL INTL INC$1.1M
- ISHARES TR$30.6K
- ISHARES TR$13.6K
- BLACKROCK INC$11.5K
- VICI PPTYS INC$10.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $33.7M | 15.81% | 571,005 | SH |
| 2 | ISHARES TR | IGIB | 464288638 | $25.6M | 12.01% | 481,354 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $13.5M | 6.36% | 190,147 | SH |
| 4 | ISHARES INC | IEMG | 46434G103 | $10.7M | 5.03% | 129,406 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $8.4M | 3.96% | 12,297 | SH |
| 6 | ISHARES TR | IJH | 464287507 | $8.3M | 3.90% | 107,844 | SH |
| 7 | ISHARES TR | IJR | 464287804 | $7.7M | 3.62% | 51,969 | SH |
| 8 | ISHARES TR | TLT | 464287432 | $7.5M | 3.52% | 86,826 | SH |
| 9 | ISHARES TR | USMV | 46429B697 | $6.8M | 3.19% | 70,524 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $5.4M | 2.52% | 145,601 | SH |
| 11 | SPDR SERIES TRUST | EFIV | 78468R531 | $3.5M | 1.62% | 47,396 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $3.3M | 1.57% | 11,567 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $3.3M | 1.54% | 9,200 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $3.3M | 1.54% | 13,729 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $3.2M | 1.49% | 94,049 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $2.9M | 1.38% | 7,876 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.7M | 1.25% | 8,157 | SH |
| 18 | IDEXX LABS INC | IDXX | 45168D104 | $2.4M | 1.11% | 4,477 | SH |
| 19 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $2.2M | 1.04% | 37,968 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.1M | 1.00% | 10,601 | SH |
| 21 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.1M | 0.97% | 7,352 | SH |
| 22 | VANGUARD INDEX FDS | VTI | 922908769 | $2.1M | 0.96% | 5,553 | SH |
| 23 | ISHARES TR | ESGD | 46435G516 | $2.0M | 0.94% | 19,576 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $1.8M | 0.84% | 3,173 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.7M | 0.81% | 58,663 | SH |
| 26 | ISHARES TR | SUSC | 46435G193 | $1.7M | 0.81% | 74,185 | SH |
| 27 | WALMART INC | WMT | 931142103 | $1.7M | 0.80% | 15,090 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.7M | 0.79% | 3,369 | SH |
| 29 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.4M | 0.65% | 1,821 | SH |
| 30 | FORTINET INC | FTNT | 34959E109 | $1.3M | 0.59% | 8,161 | SH |
| 31 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.2M | 0.58% | 3,611 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $1.2M | 0.57% | 8,861 | SH |
| 33 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.2M | 0.56% | 7,526 | SH |
| 34 | ROBINHOOD MKTS INC | HOOD | 770700102 | $1.2M | 0.55% | 11,677 | SH |
| 35 | CITIGROUP INC | C | 172967424 | $1.1M | 0.52% | 7,975 | SH |
| 36 | ISHARES TR | SUSB | 46435G243 | $1.1M | 0.51% | 43,642 | SH |
| 37 | ISHARES TR | XJH | 46436E551 | $1.1M | 0.51% | 20,730 | SH |
| 38 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $983.5K | 0.46% | 13,630 | SH |
| 39 | PEPSICO INC | PEP | 713448108 | $922.8K | 0.43% | 6,816 | SH |
| 40 | JOHNSON & JOHNSON | JNJ | 478160104 | $910.7K | 0.43% | 3,586 | SH |
| 41 | DISNEY WALT CO | DIS | 254687106 | $909.6K | 0.43% | 9,451 | SH |
| 42 | ISHARES INC | ESGE | 46434G863 | $906.1K | 0.43% | 16,567 | SH |
| 43 | INTEL CORP | INTC | 458140100 | $902.3K | 0.42% | 6,462 | SH |
| 44 | WASTE MGMT INC DEL | WM | 94106L109 | $823.6K | 0.39% | 3,695 | SH |
| 45 | SALESFORCE INC | CRM | 79466L302 | $810.0K | 0.38% | 5,170 | SH |
| 46 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $796.6K | 0.37% | 2,003 | SH |
| 47 | CONOCOPHILLIPS | COP | 20825C104 | $785.5K | 0.37% | 7,556 | SH |
| 48 | IQVIA HLDGS INC | IQV | 46266C105 | $731.7K | 0.34% | 3,787 | SH |
| 49 | LOCKHEED MARTIN CORP | LMT | 539830109 | $717.2K | 0.34% | 1,408 | SH |
| 50 | SERVICENOW INC | NOW | 81762P102 | $687.7K | 0.32% | 6,927 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $213.1M | 305 | 0002071468-26-000004 |
| 2026-03-31 | 2026-04-08 | $203.9M | 291 | 0002071468-26-000003 |
| 2025-12-31 | 2026-02-04 | $200.6M | 298 | 0002071468-26-000001 |