Filed: 6/10/2025ACC: 0002071468-25-000001
📋 What this filing means
BIRCHBROOK, INC. filed this quarterly 13F‑HR report disclosing 309 equity positions with a total reported market value of $151.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
309
Positions
$151.66M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$42.55M28.1%
INTER TERM TREAS$33.91M22.4%
ISHS 5-10YR INVT$13.40M8.8%
VAN FTSE DEV MKT$8.89M5.9%
20 YR TR BD ETF$6.93M4.6%
US LRG CAP ETF$5.57M3.7%
US MID-CAP ETF$5.51M3.6%
Portfolio Concentration
Top 3$56.20M37.1%
4–10$31.77M20.9%
11–25$29.01M19.1%
Rest$34.68M22.9%
Top 3 weight
37.1%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
1.98M
shares
% of voting shares94.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
121.58K
shares
% of voting shares5.8%
Investment Discretion (by position count)
Sole309
Shared0
Other0
Dominant voting typeSole · 94.2% of voting shares
Institutional Holdings309
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares571.63K
TypeSH
Market value$33.91M
22.36%
Sole
552.67K
Shared
0.00
None
18.96K
ISHARES TR
SOLEShares257.68K
TypeSH
Market value$13.40M
8.83%
Sole
246.72K
Shared
0.00
None
10.95K
VANGUARD TAX-MANAGED FDS
SOLEShares185.62K
TypeSH
Market value$8.89M
5.86%
Sole
180.33K
Shared
0.00
None
5.30K
ISHARES TR
SOLEShares70.14K
TypeSH
Market value$6.93M
4.57%
Sole
68.19K
Shared
0.00
None
1.95K
SCHWAB STRATEGIC TR
SOLEShares98.78K
TypeSH
Market value$5.57M
3.67%
Sole
95.53K
Shared
0.00
None
3.25K
SCHWAB STRATEGIC TR
SOLEShares73.12K
TypeSH
Market value$5.51M
3.63%
Sole
70.03K
Shared
0.00
None
3.09K
ISHARES INC
SOLEShares79.17K
TypeSH
Market value$4.00M
2.64%
Sole
76.06K
Shared
0.00
None
3.11K
ISHARES TR
SOLEShares36.75K
TypeSH
Market value$3.98M
2.62%
Sole
35.27K
Shared
0.00
None
1.47K
IDEXX LABS INC
SOLEShares5.86K
TypeSH
Market value$3.25M
2.15%
Sole
5.71K
Shared
0.00
None
151.00
ISHARES TR
SOLEShares32.32K
TypeSH
Market value$2.52M
1.66%
Sole
32.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.69K
TypeSH
Market value$2.52M
1.66%
Sole
6.48K
Shared
0.00
None
210.00
AMAZON COM INC
SOLEShares16.46K
TypeSH
Market value$2.50M
1.65%
Sole
15.71K
Shared
0.00
None
760.00
APPLE INC
SOLEShares12.55K
TypeSH
Market value$2.42M
1.59%
Sole
11.64K
Shared
0.00
None
906.00
JPMORGAN CHASE & CO
SOLEShares13.34K
TypeSH
Market value$2.27M
1.50%
Sole
11.90K
Shared
0.00
None
1.45K
SCHWAB STRATEGIC TR
SOLEShares26.19K
TypeSH
Market value$2.17M
1.43%
Sole
25.17K
Shared
0.00
None
1.02K
INTERNATIONAL BUSINESS MACHS
SOLEShares12.32K
TypeSH
Market value$2.02M
1.33%
Sole
11.49K
Shared
0.00
None
836.00
ALPHABET INC
SOLEShares13.52K
TypeSH
Market value$1.89M
1.25%
Sole
12.84K
Shared
0.00
None
681.00
VANGUARD SCOTTSDALE FDS
SOLEShares31.02K
TypeSH
Market value$1.81M
1.19%
Sole
29.35K
Shared
0.00
None
1.67K
HONEYWELL INTL INC
SOLEShares8.60K
TypeSH
Market value$1.80M
1.19%
Sole
8.29K
Shared
0.00
None
310.00
PEPSICO INC
SOLEShares10.36K
TypeSH
Market value$1.76M
1.16%
Sole
9.25K
Shared
0.00
None
1.10K
CITIGROUP INC
SOLEShares32.96K
TypeSH
Market value$1.70M
1.12%
Sole
31.56K
Shared
0.00
None
1.40K
FEDEX CORP
SOLEShares6.27K
TypeSH
Market value$1.59M
1.05%
Sole
5.95K
Shared
0.00
None
318.00
SALESFORCE INC
SOLEShares5.88K
TypeSH
Market value$1.55M
1.02%
Sole
5.54K
Shared
0.00
None
333.00
ISHARES TR
SOLEShares15.22K
TypeSH
Market value$1.53M
1.01%
Sole
15.22K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares16.65K
TypeSH
Market value$1.50M
0.99%
Sole
15.69K
Shared
0.00
None
964.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 571.63K | SH | $33.91M 22.36% | 552.67K | 0.00 | 18.96K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 257.68K | SH | $13.40M 8.83% | 246.72K | 0.00 | 10.95K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 185.62K | SH | $8.89M 5.86% | 180.33K | 0.00 | 5.30K |
ISHARES TRSOLE | 20 YR TR BD ETF | 70.14K | SH | $6.93M 4.57% | 68.19K | 0.00 | 1.95K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 98.78K | SH | $5.57M 3.67% | 95.53K | 0.00 | 3.25K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 73.12K | SH | $5.51M 3.63% | 70.03K | 0.00 | 3.09K |
ISHARES INCSOLE | CORE MSCI EMKT | 79.17K | SH | $4.00M 2.64% | 76.06K | 0.00 | 3.11K |
ISHARES TRSOLE | CORE S&P SCP ETF | 36.75K | SH | $3.98M 2.62% | 35.27K | 0.00 | 1.47K |
IDEXX LABS INCSOLE | COM | 5.86K | SH | $3.25M 2.15% | 5.71K | 0.00 | 151.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 32.32K | SH | $2.52M 1.66% | 32.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.69K | SH | $2.52M 1.66% | 6.48K | 0.00 | 210.00 |
AMAZON COM INCSOLE | COM | 16.46K | SH | $2.50M 1.65% | 15.71K | 0.00 | 760.00 |
APPLE INCSOLE | COM | 12.55K | SH | $2.42M 1.59% | 11.64K | 0.00 | 906.00 |
JPMORGAN CHASE & COSOLE | COM | 13.34K | SH | $2.27M 1.50% | 11.90K | 0.00 | 1.45K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 26.19K | SH | $2.17M 1.43% | 25.17K | 0.00 | 1.02K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.32K | SH | $2.02M 1.33% | 11.49K | 0.00 | 836.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.52K | SH | $1.89M 1.25% | 12.84K | 0.00 | 681.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 31.02K | SH | $1.81M 1.19% | 29.35K | 0.00 | 1.67K |
HONEYWELL INTL INCSOLE | COM | 8.60K | SH | $1.80M 1.19% | 8.29K | 0.00 | 310.00 |
PEPSICO INCSOLE | COM | 10.36K | SH | $1.76M 1.16% | 9.25K | 0.00 | 1.10K |
CITIGROUP INCSOLE | COM NEW | 32.96K | SH | $1.70M 1.12% | 31.56K | 0.00 | 1.40K |
FEDEX CORPSOLE | COM | 6.27K | SH | $1.59M 1.05% | 5.95K | 0.00 | 318.00 |
SALESFORCE INCSOLE | COM | 5.88K | SH | $1.55M 1.02% | 5.54K | 0.00 | 333.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 15.22K | SH | $1.53M 1.01% | 15.22K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 16.65K | SH | $1.50M 0.99% | 15.69K | 0.00 | 964.00 |
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