Filed: 6/10/2025ACC: 0002071468-25-000002
📋 What this filing means
BIRCHBROOK, INC. filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $168.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$168.17M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
COM$43.72M26.0%
INTER TERM TREAS$37.52M22.3%
ISHS 5-10YR INVT$16.04M9.5%
MSCI USA MIN VOL$9.82M5.8%
VAN FTSE DEV MKT$9.36M5.6%
20 YR TR BD ETF$7.48M4.4%
US MID-CAP ETF$5.73M3.4%
Portfolio Concentration
Top 3$63.37M37.7%
4–10$39.17M23.3%
11–25$31.19M18.5%
Rest$34.44M20.5%
Top 3 weight
37.7%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Sole
Full voting authority
2.19M
shares
% of voting shares94.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
119.97K
shares
% of voting shares5.2%
Investment Discretion (by position count)
Sole279
Shared0
Other0
Dominant voting typeSole · 94.8% of voting shares
Institutional Holdings279
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares640.78K
TypeSH
Market value$37.52M
22.31%
Sole
621.70K
Shared
0.00
None
19.08K
ISHARES TR
SOLEShares310.77K
TypeSH
Market value$16.04M
9.54%
Sole
299.38K
Shared
0.00
None
11.39K
ISHARES TR
SOLEShares117.50K
TypeSH
Market value$9.82M
5.84%
Sole
114.21K
Shared
0.00
None
3.29K
VANGUARD TAX-MANAGED FDS
SOLEShares186.57K
TypeSH
Market value$9.36M
5.57%
Sole
182.03K
Shared
0.00
None
4.54K
ISHARES TR
SOLEShares79.07K
TypeSH
Market value$7.48M
4.45%
Sole
77.01K
Shared
0.00
None
2.06K
SCHWAB STRATEGIC TR
SOLEShares70.39K
TypeSH
Market value$5.73M
3.41%
Sole
67.83K
Shared
0.00
None
2.56K
SCHWAB STRATEGIC TR
SOLEShares83.87K
TypeSH
Market value$5.20M
3.09%
Sole
81.57K
Shared
0.00
None
2.30K
ISHARES INC
SOLEShares88.42K
TypeSH
Market value$4.56M
2.71%
Sole
85.99K
Shared
0.00
None
2.42K
ISHARES TR
SOLEShares34.49K
TypeSH
Market value$3.81M
2.27%
Sole
33.21K
Shared
0.00
None
1.28K
IDEXX LABS INC
SOLEShares5.58K
TypeSH
Market value$3.01M
1.79%
Sole
5.44K
Shared
0.00
None
139.00
MICROSOFT CORP
SOLEShares6.39K
TypeSH
Market value$2.69M
1.60%
Sole
6.21K
Shared
0.00
None
180.00
AMAZON COM INC
SOLEShares14.88K
TypeSH
Market value$2.68M
1.60%
Sole
14.24K
Shared
0.00
None
641.00
VANGUARD SCOTTSDALE FDS
SOLEShares44.92K
TypeSH
Market value$2.61M
1.55%
Sole
43.20K
Shared
0.00
None
1.72K
JPMORGAN CHASE & CO
SOLEShares12.15K
TypeSH
Market value$2.43M
1.45%
Sole
10.71K
Shared
0.00
None
1.43K
SCHWAB STRATEGIC TR
SOLEShares25.15K
TypeSH
Market value$2.33M
1.39%
Sole
24.45K
Shared
0.00
None
692.00
APPLE INC
SOLEShares12.59K
TypeSH
Market value$2.16M
1.28%
Sole
11.71K
Shared
0.00
None
884.00
INTERNATIONAL BUSINESS MACHS
SOLEShares10.71K
TypeSH
Market value$2.05M
1.22%
Sole
9.93K
Shared
0.00
None
780.00
ALPHABET INC
SOLEShares12.72K
TypeSH
Market value$1.92M
1.14%
Sole
12.21K
Shared
0.00
None
512.00
DISNEY WALT CO
SOLEShares15.22K
TypeSH
Market value$1.86M
1.11%
Sole
14.32K
Shared
0.00
None
896.00
PEPSICO INC
SOLEShares10.51K
TypeSH
Market value$1.84M
1.09%
Sole
9.45K
Shared
0.00
None
1.06K
CITIGROUP INC
SOLEShares28.97K
TypeSH
Market value$1.83M
1.09%
Sole
27.59K
Shared
0.00
None
1.38K
FEDEX CORP
SOLEShares6.20K
TypeSH
Market value$1.80M
1.07%
Sole
5.92K
Shared
0.00
None
274.00
HONEYWELL INTL INC
SOLEShares8.45K
TypeSH
Market value$1.73M
1.03%
Sole
8.13K
Shared
0.00
None
318.00
ISHARES TR
SOLEShares15.58K
TypeSH
Market value$1.70M
1.01%
Sole
15.58K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares5.16K
TypeSH
Market value$1.55M
0.92%
Sole
4.88K
Shared
0.00
None
281.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 640.78K | SH | $37.52M 22.31% | 621.70K | 0.00 | 19.08K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 310.77K | SH | $16.04M 9.54% | 299.38K | 0.00 | 11.39K |
ISHARES TRSOLE | MSCI USA MIN VOL | 117.50K | SH | $9.82M 5.84% | 114.21K | 0.00 | 3.29K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 186.57K | SH | $9.36M 5.57% | 182.03K | 0.00 | 4.54K |
ISHARES TRSOLE | 20 YR TR BD ETF | 79.07K | SH | $7.48M 4.45% | 77.01K | 0.00 | 2.06K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 70.39K | SH | $5.73M 3.41% | 67.83K | 0.00 | 2.56K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 83.87K | SH | $5.20M 3.09% | 81.57K | 0.00 | 2.30K |
ISHARES INCSOLE | CORE MSCI EMKT | 88.42K | SH | $4.56M 2.71% | 85.99K | 0.00 | 2.42K |
ISHARES TRSOLE | CORE S&P SCP ETF | 34.49K | SH | $3.81M 2.27% | 33.21K | 0.00 | 1.28K |
IDEXX LABS INCSOLE | COM | 5.58K | SH | $3.01M 1.79% | 5.44K | 0.00 | 139.00 |
MICROSOFT CORPSOLE | COM | 6.39K | SH | $2.69M 1.60% | 6.21K | 0.00 | 180.00 |
AMAZON COM INCSOLE | COM | 14.88K | SH | $2.68M 1.60% | 14.24K | 0.00 | 641.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 44.92K | SH | $2.61M 1.55% | 43.20K | 0.00 | 1.72K |
JPMORGAN CHASE & COSOLE | COM | 12.15K | SH | $2.43M 1.45% | 10.71K | 0.00 | 1.43K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 25.15K | SH | $2.33M 1.39% | 24.45K | 0.00 | 692.00 |
APPLE INCSOLE | COM | 12.59K | SH | $2.16M 1.28% | 11.71K | 0.00 | 884.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.71K | SH | $2.05M 1.22% | 9.93K | 0.00 | 780.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.72K | SH | $1.92M 1.14% | 12.21K | 0.00 | 512.00 |
DISNEY WALT COSOLE | COM | 15.22K | SH | $1.86M 1.11% | 14.32K | 0.00 | 896.00 |
PEPSICO INCSOLE | COM | 10.51K | SH | $1.84M 1.09% | 9.45K | 0.00 | 1.06K |
CITIGROUP INCSOLE | COM NEW | 28.97K | SH | $1.83M 1.09% | 27.59K | 0.00 | 1.38K |
FEDEX CORPSOLE | COM | 6.20K | SH | $1.80M 1.07% | 5.92K | 0.00 | 274.00 |
HONEYWELL INTL INCSOLE | COM | 8.45K | SH | $1.73M 1.03% | 8.13K | 0.00 | 318.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 15.58K | SH | $1.70M 1.01% | 15.58K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 5.16K | SH | $1.55M 0.92% | 4.88K | 0.00 | 281.00 |
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