BIRCHBROOK, INC.
CIK: 0002071468SEC EDGAR →
Portfolio Value
$200.6M
Holdings
298
As of
Q4 2025
New Positions
298
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 601,274 | $36.0M | 17.97% |
| 2 | ISHARES TR | 430,648 | $23.2M | 11.57% |
| 3 | VANGUARD TAX-MANAGED FDS | 198,851 | $12.4M | 6.19% |
| 4 | ISHARES INC | 139,902 | $9.4M | 4.69% |
| 5 | ISHARES TR | 109,388 | $7.2M | 3.60% |
| 6 | ISHARES TR | 80,282 | $7.0M | 3.49% |
| 7 | ISHARES TR | 74,187 | $7.0M | 3.48% |
| 8 | SCHWAB STRATEGIC TR | 241,632 | $6.5M | 3.24% |
| 9 | SCHWAB STRATEGIC TR | 159,054 | $4.8M | 2.38% |
| 10 | ISHARES TR | 35,006 | $4.2M | 2.10% |
Quarterly Changes
New Positions (298)
$36.0M · 601K shares
$23.2M · 431K shares
$12.4M · 199K shares
$9.4M · 140K shares
$7.2M · 109K shares
$7.0M · 80K shares
$7.0M · 74K shares
$6.5M · 242K shares
$4.8M · 159K shares
$4.2M · 35K shares
$3.8M · 12K shares
$3.6M · 13K shares
$3.5M · 7K shares
$3.4M · 15K shares
$3.1M · 5K shares
$3.0M · 9K shares
$2.9M · 90K shares
$2.2M · 7K shares
$2.1M · 3K shares
$2.1M · 36K shares
$2.0M · 11K shares
$1.9M · 17K shares
$1.9M · 20K shares
$1.9M · 29K shares
$1.9M · 6K shares
$1.8M · 17K shares
$1.7M · 3K shares
$1.6M · 70K shares
$1.4M · 5K shares
$1.4M · 10K shares
$1.4M · 9K shares
$1.2M · 10K shares
$1.1M · 14K shares
$1.1M · 4K shares
$1.1M · 10K shares
$1.1M · 13K shares
$1.0M · 5K shares
$1.0M · 40K shares
$969K · 4K shares
$900K · 2K shares
$874K · 20K shares
$839K · 3K shares
$833K · 15K shares
$831K · 6K shares
$828K · 4K shares
$807K · 4K shares
$768K · 17K shares
$744K · 2K shares
$737K · 8K shares
$621K · 4K shares
$600K · 2K shares
$497K · 4K shares
$490K · 20K shares
$466K · 3K shares
$451K · 2K shares
$449K · 6K shares
$438K · 18K shares
$431K · 2K shares
$392K · 455 shares
$356K · 1K shares
$337K · 4K shares
$309K · 7K shares
$299K · 11K shares
$286K · 3K shares
$277K · 6K shares
$267K · 868 shares
$252K · 771 shares
$247K · 720 shares
$239K · 3K shares
$239K · 2K shares
$238K · 6K shares
$234K · 4K shares
$229K · 400 shares
$228K · 3K shares
$228K · 7K shares
$222K · 865 shares
$216K · 2K shares
$208K · 2K shares
$205K · 800 shares
$204K · 400 shares
$197K · 800 shares
$193K · 1K shares
$193K · 550 shares
$188K · 900 shares
$171K · 300 shares
$162K · 887 shares
$162K · 5K shares
$157K · 886 shares
$151K · 410 shares
$149K · 2K shares
$138K · 982 shares
$128K · 413 shares
$124K · 3K shares
$120K · 936 shares
$119K · 175 shares
$117K · 737 shares
$115K · 381 shares
$113K · 174 shares
$111K · 4K shares
$111K · 3K shares
$106K · 2K shares
$102K · 4K shares
$96K · 974 shares
$93K · 1K shares
$93K · 200 shares
$92K · 265 shares
$91K · 2K shares
$82K · 100 shares
$80K · 1K shares
$79K · 309 shares
$78K · 126 shares
$72K · 1K shares
$69K · 290 shares
$67K · 200 shares
$67K · 806 shares
$62K · 84 shares
$59K · 2K shares
$55K · 632 shares
$54K · 1K shares
$53K · 50 shares
$52K · 825 shares
$50K · 933 shares
$50K · 181 shares
$49K · 507 shares
$47K · 408 shares
$46K · 814 shares
$44K · 378 shares
$44K · 100 shares
$43K · 250 shares
$43K · 280 shares
$43K · 158 shares
$43K · 203 shares
$42K · 104 shares
$40K · 550 shares
$39K · 453 shares
$39K · 396 shares
$37K · 466 shares
$36K · 1K shares
$36K · 64 shares
$36K · 211 shares
$35K · 300 shares
$34K · 440 shares
$34K · 189 shares
$32K · 750 shares
$32K · 174 shares
$32K · 30 shares
$32K · 150 shares
$31K · 29 shares
$31K · 80 shares
$30K · 145 shares
$30K · 680 shares
$30K · 143 shares
$30K · 390 shares
$29K · 102 shares
$29K · 2K shares
$29K · 100 shares
$28K · 95 shares
$27K · 40 shares
$27K · 175 shares
$26K · 162 shares
$26K · 139 shares
$26K · 450 shares
$25K · 826 shares
$24K · 1K shares
$24K · 400 shares
$22K · 304 shares
$22K · 466 shares
$22K · 800 shares
$21K · 288 shares
$21K · 405 shares
$21K · 150 shares
$21K · 131 shares
$20K · 546 shares
$20K · 416 shares
$20K · 210 shares
$18K · 152 shares
$18K · 60 shares
$18K · 212 shares
$17K · 1K shares
$17K · 179 shares
$17K · 84 shares
$17K · 910 shares
$17K · 50 shares
$16K · 95 shares
$16K · 293 shares
$16K · 34 shares
$14K · 183 shares
$14K · 230 shares
$14K · 80 shares
$14K · 428 shares
$13K · 150 shares
$13K · 250 shares
$12K · 45 shares
$12K · 30 shares
$12K · 165 shares
$11K · 340 shares
$11K · 400 shares
$11K · 120 shares
$10K · 375 shares
$10K · 258 shares
$10K · 14 shares
$10K · 60 shares
$10K · 507 shares
$9K · 240 shares
$9K · 210 shares
$9K · 102 shares
$9K · 284 shares
$8K · 100 shares
$8K · 141 shares
$8K · 150 shares
$8K · 160 shares
$8K · 4 shares
$8K · 316 shares
$8K · 2K shares
$7K · 600 shares
$7K · 95 shares
$7K · 152 shares
$7K · 400 shares
$7K · 48 shares
$7K · 310 shares
$7K · 107 shares
$7K · 91 shares
$6K · 16 shares
$6K · 249 shares
$6K · 76 shares
$6K · 23 shares
$6K · 31 shares
$6K · 215 shares
$6K · 77 shares
$5K · 93 shares
$5K · 38 shares
$5K · 45 shares
$5K · 214 shares
$5K · 250 shares
$5K · 100 shares
$5K · 27 shares
$5K · 18 shares
$5K · 227 shares
$5K · 200 shares
$5K · 50 shares
$5K · 80 shares
$4K · 37 shares
$4K · 523 shares
$4K · 27 shares
$4K · 71 shares
$4K · 58 shares
$4K · 250 shares
$4K · 45 shares
$3K · 19 shares
$3K · 19 shares
$3K · 104 shares
$3K · 130 shares
$3K · 276 shares
$3K · 10 shares
$2K · 81 shares
$2K · 12 shares
$2K · 3K shares
$2K · 68 shares
$2K · 103 shares
$2K · 15 shares
$2K · 73 shares
$2K · 45 shares
$2K · 117 shares
$2K · 79 shares
$2K · 43 shares
$1K · 15 shares
$1K · 104 shares
$1K · 50 shares
$1K · 2 shares
$1K · 8 shares
$1K · 28 shares
$1K · 10 shares
$0 · 7 shares
$0 · 45 shares
$0 · 3 shares
$0 · 3 shares
$0 · 4 shares
$0 · 19 shares
$0 · 8 shares
$0 · 1 shares
$0 · 9 shares
$0 · 40 shares
$0 · 53 shares
$0 · 4 shares
$0 · 0 shares
$0 · 34 shares
$0 · 3 shares
$0 · 70 shares
$0 · 2 shares
$0 · 90 shares
$0 · 5 shares
$0 · 14 shares
$0 · 8 shares
$0 · 2 shares
$0 · 1 shares
$0 · 5 shares
$0 · 2 shares
$0 · 8 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 107 | $143.9M | 71.8% |
| Technology | 32 | $17.1M | 8.6% |
| Healthcare | 25 | $9.0M | 4.5% |
| Communication Services | 12 | $7.9M | 3.9% |
| Industrials | 32 | $5.3M | 2.6% |
| Consumer Cyclical | 18 | $5.0M | 2.5% |
| Consumer Defensive | 13 | $4.7M | 2.4% |
| Unknown | 16 | $4.0M | 2.0% |
| Energy | 16 | $2.8M | 1.4% |
| Utilities | 11 | $408K | 0.2% |
| Basic Materials | 10 | $215K | 0.1% |
| Real Estate | 6 | $43K | 0.0% |