BIRCHBROOK, INC. — 13F Holdings & Portfolio
CIK 2071468 · latest 13F-HR filed 2026-04-08
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.
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AUM
$203.9M
Long-equity book
Holdings
291
Distinct positions
Period
2026-03-31
Filed 2026-04-08
Q/Q Activity
+15 / −22 / ↑90 / ↓107
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$7.0M +557405.3%
- ISHARES TR$2.4M +57.4%
- ISHARES TR$1.6M +6.9%
- SPDR SERIES TRUST$1.1M +59.8%
- EXXON MOBIL CORP$457.4K +39.1%
Top Trims
- SCHWAB STRATEGIC TR-$4.8M -73.8%
- MICROSOFT CORP-$903.1K -25.6%
- ALPHABET INC-$783.5K -20.5%
- IDEXX LABS INC-$595.3K -19.0%
- INTERNATIONAL BUSINESS MACHS-$411.6K -18.6%
New Positions
- GOLDMAN SACHS GROUP INC$21.1K
- SPDR SERIES TRUST$15.2K
- ISHARES TR$9.1K
- DBX ETF TR$8.6K
- ISHARES TR$4.0K
Exited Positions
- ELI LILLY & CO$53.7K
- VANGUARD BD INDEX FDS$30.7K
- VANGUARD WORLD FD$21.2K
- ANALOG DEVICES INC$12.2K
- WELLS FARGO CO NEW$11.2K
All Holdings
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 | $34.9M | 17.13% | 586,492 | SH |
| 2 | ISHARES TR | IGIB | 464288638 | $24.8M | 12.17% | 466,277 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $12.6M | 6.16% | 196,199 | SH |
| 4 | ISHARES INC | IEMG | 46434G103 | $9.6M | 4.68% | 136,927 | SH |
| 5 | ISHARES TR | IJH | 464287507 | $7.5M | 3.68% | 111,192 | SH |
| 6 | ISHARES TR | TLT | 464287432 | $7.3M | 3.56% | 83,704 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $7.0M | 3.43% | 11,709 | SH |
| 8 | ISHARES TR | USMV | 46429B697 | $6.7M | 3.29% | 72,320 | SH |
| 9 | ISHARES TR | IJR | 464287804 | $6.6M | 3.25% | 53,278 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $4.8M | 2.37% | 156,119 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $3.3M | 1.63% | 13,069 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $3.0M | 1.49% | 10,553 | SH |
| 13 | SPDR SERIES TRUST | EFIV | 78468R531 | $3.0M | 1.48% | 47,971 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $3.0M | 1.46% | 14,295 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $2.7M | 1.31% | 92,063 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $2.6M | 1.29% | 7,107 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.6M | 1.28% | 8,850 | SH |
| 18 | IDEXX LABS INC | IDXX | 45168D104 | $2.5M | 1.24% | 4,514 | SH |
| 19 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $2.2M | 1.07% | 37,293 | SH |
| 20 | WALMART INC | WMT | 931142103 | $2.1M | 1.01% | 16,529 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 0.94% | 11,023 | SH |
| 22 | ISHARES TR | ESGD | 46435G516 | $1.9M | 0.92% | 19,569 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $1.9M | 0.91% | 3,249 | SH |
| 24 | VANGUARD INDEX FDS | VTI | 922908769 | $1.8M | 0.89% | 5,647 | SH |
| 25 | CITIGROUP INC | C | 172967424 | $1.8M | 0.89% | 15,943 | SH |
| 26 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.8M | 0.88% | 7,423 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.8M | 0.87% | 3,687 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.7M | 0.84% | 66,560 | SH |
| 29 | ISHARES TR | SUSC | 46435G193 | $1.7M | 0.82% | 72,177 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $1.6M | 0.80% | 9,588 | SH |
| 31 | PEPSICO INC | PEP | 713448108 | $1.4M | 0.70% | 9,231 | SH |
| 32 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.4M | 0.67% | 9,343 | SH |
| 33 | FORTINET INC | FTNT | 34959E109 | $1.3M | 0.64% | 15,870 | SH |
| 34 | FEDEX CORP | FDX | 31428X106 | $1.3M | 0.63% | 3,595 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 0.59% | 4,939 | SH |
| 36 | SALESFORCE INC | CRM | 79466L302 | $1.1M | 0.54% | 5,861 | SH |
| 37 | HONEYWELL INTL INC | HON | 438516106 | $1.1M | 0.52% | 4,657 | SH |
| 38 | ISHARES TR | SUSB | 46435G243 | $1.0M | 0.51% | 41,752 | SH |
| 39 | CONOCOPHILLIPS | COP | 20825C104 | $1.0M | 0.51% | 7,876 | SH |
| 40 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $969.9K | 0.48% | 15,992 | SH |
| 41 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $953.1K | 0.47% | 13,250 | SH |
| 42 | LOCKHEED MARTIN CORP | LMT | 539830109 | $952.2K | 0.47% | 1,576 | SH |
| 43 | ISHARES TR | XJH | 46436E551 | $941.9K | 0.46% | 20,761 | SH |
| 44 | DISNEY WALT CO | DIS | 254687106 | $919.8K | 0.45% | 9,544 | SH |
| 45 | WASTE MGMT INC DEL | WM | 94106L109 | $892.4K | 0.44% | 3,884 | SH |
| 46 | ISHARES INC | ESGE | 46434G863 | $786.0K | 0.39% | 17,286 | SH |
| 47 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $771.7K | 0.38% | 1,674 | SH |
| 48 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $711.0K | 0.35% | 5,667 | SH |
| 49 | AUTODESK INC | ADSK | 052769106 | $703.4K | 0.34% | 2,938 | SH |
| 50 | IQVIA HLDGS INC | IQV | 46266C105 | $686.9K | 0.34% | 4,028 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $203.9M | 291 | 0002071468-26-000003 |
| 2025-12-31 | 2026-02-04 | $200.6M | 298 | 0002071468-26-000001 |