Birchwood Financial Partners, Inc. Q4 2025 Filing

Filed February 19, 2026

Portfolio Value

$100.7M

Holdings

352

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (352 positions)

StockValue
SPYSTATE STREET SPDR S&P 500 ETF
$119K
BDXBECTON DICKINSON & CO COM
$116K
GEGE AEROSPACE COM NEW
$115K
INCYINCYTE CORP
$115K
DUSADAVIS SELECT U.S. EQUITY ETF
$111K
UNPUNION PAC CORP COM
$111K
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
$110K
SCHHSCHWAB U.S. REIT ETF
$98K
LCTUISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF
$97K
DAYDAYFORCE INC COM
$96K
MCDMCDONALDS CORP COM
$95K
CEGCONSTELLATION ENERGY CORP COM
$95K
CRWDCROWDSTRIKE HLDGS INC CL A
$94K
SHWSHERWIN WILLIAMS CO COM
$94K
BACBANK AMERICA CORP COM
$93K
IVWISHARES S&P 500 GROWTH ETF
$93K
CPCANADIAN PACIFIC KANSAS CITY COM
$92K
EXGEATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND
$89K
SKORFLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND
$88K
GSGOLDMAN SACHS GROUP INC
$87K
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF
$87K
VVVANGUARD LARGE-CAP ETF
$86K
CGGECAPITAL GROUP GLOBAL EQUITY ETF
$86K
VBRVANGUARD SMALL CAP VALUE ETF
$85K
NULVNUVEEN ESG LARGE-CAP VALUE ETF
$84K
USMVISHARES MSCI USA MIN VOL FACTOR ETF
$83K
IDXXIDEXX LABS INC COM
$81K
NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF
$80K
QUALISHARES MSCI USA QUALITY FACTOR ETF
$79K
COFCAPITAL ONE FINL CORP COM
$79K
HPIJOHN HANCOCK PREFERRED INCOME FUND
$72K
EMREMERSON ELEC CO COM
$71K
INTCINTEL CORP COM
$71K
BSVVANGUARD SHORT-TERM BOND ETF
$70K
VVISA INC COM CL A
$70K
IUSBISHARES CORE TOTAL USD BOND MARKET ETF
$69K
PLTRPALANTIR TECHNOLOGIES INC CL A
$68K
VTVVANGUARD VALUE ETF
$68K
EFVISHARES MSCI EAFE VALUE ETF
$65K
DFUSDIMENSIONAL U.S. EQUITY MARKET ETF
$63K
DYHTARGET CORP COM
$62K
IJJISHARES S&P MID-CAP 400 VALUE ETF
$60K
BMOBANK MONTREAL MEDIUM COM
$60K
CATCATERPILLAR INC COM
$60K
GEVGE VERNOVA INC COM
$60K
NVDANVIDIA CORPORATION COM
$59K
EFGISHARES MSCI EAFE GROWTH ETF
$58K
BNDVANGUARD TOTAL BOND MARKET ETF
$58K
AQLTISHARES CORE MSCI EAFE ETF
$57K
PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
$56K
RAVIFLEXSHARES ULTRA-SHORT INCOME FUND
$56K
SPGIS&P GLOBAL INC COM
$55K
DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
$54K
KOCOCA COLA CO COM
$54K
DISDISNEY WALT CO COM
$53K
GAMGENERAL AMERN INVS CO INC COM
$53K
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$53K
ALSALLSTATE CORP COM
$52K
VCEBVANGUARD ESG U.S. CORPORATE BOND ETF
$51K
VTEBVANGUARD TAX-EXEMPT BOND ETF
$51K
VUGVANGUARD GROWTH ETF
$51K
ORLYOREILLY AUTOMOTIVE INC COM
$51K
WMTWALMART INC COM
$50K
JPMJPMORGAN CHASE & CO COM
$50K
GWWWW GRAINGER INC COM
$50K
XLRESTATE STREET REAL ESTATE SELECT SECTOR SPDR ETF
$50K
IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF
$50K
BMYBRISTOL-MYERS SQUIBB CO COM
$50K
WECWEC ENERGY GROUP INC COM
$49K
AXPAMERICAN EXPRESS CO COM
$49K
CSCOCISCO SYS INC
$48K
DWLDDAVIS SELECT WORLDWIDE ETF
$45K
PPHVANECK PHARMACEUTICAL ETF
$45K
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$44K
EAOAISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF
$43K
VOOGVANGUARD S&P 500 GROWTH ETF
$43K
CVXCHEVRON CORPORATION COM
$43K
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
$42K
ISRGINTUITIVE SURGICAL INC COM NEW
$42K
STIPISHARES 0-5 YEAR TIPS BOND ETF
$42K
VGSHVANGUARD SHORT-TERM TREASURY ETF
$41K
DWDMORGAN STANLEY COM NEW
$41K
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
$41K
DHRDANAHER CORPORATION COM
$40K
AQLTISHARES U.S. TREASURY BOND ETF
$40K
XJRISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF
$40K
PFFDGLOBAL X U.S. PREFERRED ETF
$40K
OTTROTTER TAIL CORP COM
$40K
WCNWASTE CONNECTIONS INC COM
$39K
NVTNVENT ELECTRIC PLC SHS
$39K
TJXTJX COS INC NEW COM
$38K
PFEPFIZER INC COM
$37K
MBBISHARES MBS ETF
$37K
HONHONEYWELL INTL INC
$37K
PEOEXELON CORP COM
$35K
AFLAFLAC INC COM
$35K
VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF
$35K
IVEISHARES S&P 500 VALUE ETF
$35K
SYKSTRYKER CORPORATION COM
$35K
VOOVVANGUARD S&P 500 VALUE ETF
$34K
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