Birchbrook, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$203.9M
Q ending 2026-03-31
Prior quarter
$200.6M
Q ending 2025-12-31
Change
+1.7% QoQ · +14.6% YoY
Positions
291
reported holdings
Largest positions
Top 100 of 291 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Scottsdale Fds | VGIT | Shares | $34.9M | 586K |
| Ishares Tr | IGIB | Shares | $24.8M | 466K |
| Vanguard Tax-Managed Fds | VEA | Shares | $12.6M | 196K |
| Ishares Inc | IEMG | Shares | $9.6M | 137K |
| Ishares Tr | IJH | Shares | $7.5M | 111K |
| Ishares Tr | TLT | Shares | $7.3M | 84K |
| Vanguard Index Fds | VOO | Shares | $7.0M | 12K |
| Ishares Tr | USMV | Shares | $6.7M | 72K |
| Ishares Tr | IJR | Shares | $6.6M | 53K |
| Schwab Strategic Tr | SCHM | Shares | $4.8M | 156K |
| Apple Inc | AAPL | Shares | $3.3M | 13K |
| Alphabet Inc | GOOGL | Shares | $3.0M | 11K |
| Spdr Series Trust | EFIV | Shares | $3.0M | 48K |
| Amazon Com Inc | AMZN | Shares | $3.0M | 14K |
| Schwab Strategic Tr | SCHG | Shares | $2.7M | 92K |
| Microsoft Corp | MSFT | Shares | $2.6M | 7K |
| Jpmorgan Chase & Co | JPM | Shares | $2.6M | 9K |
| Idexx Labs Inc | IDXX | Shares | $2.5M | 5K |
| Vanguard Scottsdale Fds | VGSH | Shares | $2.2M | 37K |
| Walmart Inc | WMT | Shares | $2.1M | 17K |
| Nvidia Corporation | NVDA | Shares | $1.9M | 11K |
| Ishares Tr | ESGD | Shares | $1.9M | 20K |
| Meta Platforms Inc | META | Shares | $1.9M | 3K |
| Vanguard Index Fds | VTI | Shares | $1.8M | 6K |
| Citigroup Inc | C | Shares | $1.8M | 16K |
| International Business Machs | IBM | Shares | $1.8M | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.8M | 4K |
| Schwab Strategic Tr | SCHX | Shares | $1.7M | 67K |
| Ishares Tr | SUSC | Shares | $1.7M | 72K |
| Exxon Mobil Corp | XOM | Shares | $1.6M | 10K |
| Pepsico Inc | PEP | Shares | $1.4M | 9K |
| Select Sector Spdr Tr | XLV | Shares | $1.4M | 9K |
| Fortinet Inc | FTNT | Shares | $1.3M | 16K |
| Fedex Corp | FDX | Shares | $1.3M | 4K |
| Johnson & Johnson | JNJ | Shares | $1.2M | 5K |
| Salesforce Inc | CRM | Shares | $1.1M | 6K |
| Honeywell Intl Inc | HONGBP | Shares | $1.1M | 5K |
| Ishares Tr | SUSB | Shares | $1.0M | 42K |
| Conocophillips | COP | Shares | $1.0M | 8K |
| Bristol-Myers Squibb Co | BMY | Shares | $970K | 16K |
| Uber Technologies Inc | UBER | Shares | $953K | 13K |
| Lockheed Martin Corp | LMT | Shares | $952K | 2K |
| Ishares Tr | XJH | Shares | $942K | 21K |
| Disney Walt Co | DIS | Shares | $920K | 10K |
| Waste Mgmt Inc Del | WM | Shares | $892K | 4K |
| Ishares Inc | ESGE | Shares | $786K | 17K |
| Intuitive Surgical Inc | ISRG | Shares | $772K | 2K |
| Alibaba Group Hldg Ltd | BABA | Shares | $711K | 6K |
| Autodesk Inc | ADSK | Shares | $703K | 3K |
| Iqvia Hldgs Inc | IQV | Shares | $687K | 4K |
| Chevron Corporation | CVX | Shares | $633K | 3K |
| Procter & Gamble Co | PG | Shares | $616K | 4K |
| Alphabet Inc | GOOG | Shares | $529K | 2K |
| Ishares Tr | XJR | Shares | $517K | 12K |
| Schwab Strategic Tr | SCHF | Shares | $474K | 19K |
| Costco Wholesale Corporation | COST | Shares | $448K | 450 |
| Schwab Strategic Tr | SCHO | Shares | $436K | 18K |
| Abbvie Inc | ABBV | Shares | $430K | 2K |
| Cvs Health Corp | CVS | Shares | $396K | 6K |
| Ishares Tr | IWM | Shares | $375K | 2K |
| Ishares Tr | IXUS | Shares | $345K | 4K |
| Mcdonalds Corp | MCD | Shares | $339K | 1K |
| Ishares Tr | EFA | Shares | $321K | 3K |
| Merck & Co Inc | MRK | Shares | $310K | 3K |
| Schwab Strategic Tr | SCHA | Shares | $306K | 11K |
| Ishares Tr | SUSA | Shares | $301K | 2K |
| Intel Corp | INTC | Shares | $285K | 6K |
| Caterpillar Inc | CAT | Shares | $283K | 400 |
| Ishares Tr | EAGG | Shares | $282K | 6K |
| Applied Matls Inc | AMAT | Shares | $273K | 800 |
| Amgen Inc | AMGN | Shares | $264K | 750 |
| Ge Aerospace | GE | Shares | $246K | 868 |
| Coca Cola Co | KO | Shares | $238K | 3K |
| Vanguard Intl Equity Index F | VWO | Shares | $236K | 4K |
| Cisco Sys Inc | CSCO | Shares | $226K | 3K |
| Home Depot Inc | HD | Shares | $217K | 660 |
| Illinois Tool Wks Inc | ITW | Shares | $208K | 800 |
| Northrop Grumman Corp | NOC | Shares | $205K | 300 |
| Schwab Charles Corp | SCHW | Shares | $204K | 2K |
| First Bancorp Inc Me | FNLC | Shares | $196K | 7K |
| Philip Morris Intl Inc | PM | Shares | $194K | 1K |
| Par Pac Holdings Inc | PARR | Shares | $188K | 3K |
| Vanguard Index Fds | VXF | Shares | $185K | 900 |
| Stryker Corporation | SYK | Shares | $181K | 550 |
| Automatic Data Processing In | ADP | Shares | $175K | 863 |
| Moodys Corp | MCO | Shares | $175K | 400 |
| Phillips 66 | PSX | Shares | $171K | 936 |
| Abbott Laboratories | ABT | Shares | $167K | 2K |
| Schwab Strategic Tr | SCHE | Shares | $164K | 5K |
| Ge Vernova Inc | GEV | Shares | $152K | 174 |
| Verizon Communications Inc | VZ | Shares | $138K | 3K |
| Ishares Tr | ACWI | Shares | $136K | 982 |
| Chubb Ltd Switz | Shares | $135K | 413 | |
| Taiwan Semiconductor Manufac | TSM | Shares | $129K | 381 |
| Nbt Bancorp Inc | NBTB | Shares | $127K | 3K |
| American Express Co | AXP | Shares | $124K | 410 |
| Vanguard Index Fds | VOE | Shares | $124K | 672 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $115K | 176 |
| At&T Inc | T | Shares | $114K | 4K |
| Deere & Co | DE | Shares | $113K | 200 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.