Filed: 6/10/2025ACC: 0002071468-25-000003
📋 What this filing means
BIRCHBROOK, INC. filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $166.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$166.72M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$41.75M25.0%
INTER TERM TREAS$37.73M22.6%
ISHS 5-10YR INVT$16.12M9.7%
MSCI USA MIN VOL$10.38M6.2%
VAN FTSE DEV MKT$9.08M5.4%
20 YR TR BD ETF$7.41M4.4%
US MID-CAP ETF$5.39M3.2%
Portfolio Concentration
Top 3$64.22M38.5%
4–10$38.57M23.1%
11–25$30.71M18.4%
Rest$33.22M19.9%
Top 3 weight
38.5%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
2.21M
shares
% of voting shares95.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
112.66K
shares
% of voting shares4.9%
Investment Discretion (by position count)
Sole265
Shared0
Other0
Dominant voting typeSole · 95.1% of voting shares
Institutional Holdings265
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares647.87K
TypeSH
Market value$37.73M
22.63%
Sole
629.52K
Shared
0.00
None
18.35K
ISHARES TR
SOLEShares314.49K
TypeSH
Market value$16.12M
9.67%
Sole
304.18K
Shared
0.00
None
10.31K
ISHARES TR
SOLEShares123.57K
TypeSH
Market value$10.38M
6.22%
Sole
120.61K
Shared
0.00
None
2.97K
VANGUARD TAX-MANAGED FDS
SOLEShares183.78K
TypeSH
Market value$9.08M
5.45%
Sole
180.79K
Shared
0.00
None
2.99K
ISHARES TR
SOLEShares80.77K
TypeSH
Market value$7.41M
4.45%
Sole
78.78K
Shared
0.00
None
1.99K
SCHWAB STRATEGIC TR
SOLEShares69.27K
TypeSH
Market value$5.39M
3.23%
Sole
67.67K
Shared
0.00
None
1.60K
SCHWAB STRATEGIC TR
SOLEShares83.05K
TypeSH
Market value$5.34M
3.20%
Sole
81.80K
Shared
0.00
None
1.25K
ISHARES INC
SOLEShares91.70K
TypeSH
Market value$4.91M
2.94%
Sole
89.28K
Shared
0.00
None
2.42K
ISHARES TR
SOLEShares33.92K
TypeSH
Market value$3.62M
2.17%
Sole
33.06K
Shared
0.00
None
865.00
MICROSOFT CORP
SOLEShares6.30K
TypeSH
Market value$2.82M
1.69%
Sole
6.19K
Shared
0.00
None
110.00
AMAZON COM INC
SOLEShares14.38K
TypeSH
Market value$2.78M
1.67%
Sole
14.06K
Shared
0.00
None
311.00
IDEXX LABS INC
SOLEShares5.54K
TypeSH
Market value$2.70M
1.62%
Sole
5.45K
Shared
0.00
None
95.00
VANGUARD SCOTTSDALE FDS
SOLEShares45.64K
TypeSH
Market value$2.65M
1.59%
Sole
44.06K
Shared
0.00
None
1.58K
APPLE INC
SOLEShares12.48K
TypeSH
Market value$2.63M
1.58%
Sole
11.84K
Shared
0.00
None
642.00
SCHWAB STRATEGIC TR
SOLEShares24.82K
TypeSH
Market value$2.50M
1.50%
Sole
24.47K
Shared
0.00
None
357.00
JPMORGAN CHASE & CO.
SOLEShares11.59K
TypeSH
Market value$2.34M
1.41%
Sole
10.37K
Shared
0.00
None
1.22K
ALPHABET INC
SOLEShares12.09K
TypeSH
Market value$2.20M
1.32%
Sole
11.81K
Shared
0.00
None
272.00
FEDEX CORP
SOLEShares5.86K
TypeSH
Market value$1.76M
1.05%
Sole
5.71K
Shared
0.00
None
154.00
HONEYWELL INTL INC
SOLEShares8.10K
TypeSH
Market value$1.73M
1.04%
Sole
7.89K
Shared
0.00
None
206.00
PEPSICO INC
SOLEShares10.37K
TypeSH
Market value$1.71M
1.03%
Sole
9.39K
Shared
0.00
None
977.00
CITIGROUP INC
SOLEShares26.92K
TypeSH
Market value$1.71M
1.02%
Sole
26.08K
Shared
0.00
None
841.00
ISHARES TR
SOLEShares14.99K
TypeSH
Market value$1.68M
1.01%
Sole
14.99K
Shared
0.00
None
0.00
WALMART INC
SOLEShares21.46K
TypeSH
Market value$1.45M
0.87%
Sole
20.85K
Shared
0.00
None
614.00
INTERNATIONAL BUSINESS MACHS
SOLEShares8.32K
TypeSH
Market value$1.44M
0.86%
Sole
7.79K
Shared
0.00
None
531.00
DISNEY WALT CO
SOLEShares14.35K
TypeSH
Market value$1.43M
0.85%
Sole
13.78K
Shared
0.00
None
573.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 647.87K | SH | $37.73M 22.63% | 629.52K | 0.00 | 18.35K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 314.49K | SH | $16.12M 9.67% | 304.18K | 0.00 | 10.31K |
ISHARES TRSOLE | MSCI USA MIN VOL | 123.57K | SH | $10.38M 6.22% | 120.61K | 0.00 | 2.97K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 183.78K | SH | $9.08M 5.45% | 180.79K | 0.00 | 2.99K |
ISHARES TRSOLE | 20 YR TR BD ETF | 80.77K | SH | $7.41M 4.45% | 78.78K | 0.00 | 1.99K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 69.27K | SH | $5.39M 3.23% | 67.67K | 0.00 | 1.60K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 83.05K | SH | $5.34M 3.20% | 81.80K | 0.00 | 1.25K |
ISHARES INCSOLE | CORE MSCI EMKT | 91.70K | SH | $4.91M 2.94% | 89.28K | 0.00 | 2.42K |
ISHARES TRSOLE | CORE S&P SCP ETF | 33.92K | SH | $3.62M 2.17% | 33.06K | 0.00 | 865.00 |
MICROSOFT CORPSOLE | COM | 6.30K | SH | $2.82M 1.69% | 6.19K | 0.00 | 110.00 |
AMAZON COM INCSOLE | COM | 14.38K | SH | $2.78M 1.67% | 14.06K | 0.00 | 311.00 |
IDEXX LABS INCSOLE | COM | 5.54K | SH | $2.70M 1.62% | 5.45K | 0.00 | 95.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 45.64K | SH | $2.65M 1.59% | 44.06K | 0.00 | 1.58K |
APPLE INCSOLE | COM | 12.48K | SH | $2.63M 1.58% | 11.84K | 0.00 | 642.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 24.82K | SH | $2.50M 1.50% | 24.47K | 0.00 | 357.00 |
JPMORGAN CHASE & CO.SOLE | COM | 11.59K | SH | $2.34M 1.41% | 10.37K | 0.00 | 1.22K |
ALPHABET INCSOLE | CAP STK CL A | 12.09K | SH | $2.20M 1.32% | 11.81K | 0.00 | 272.00 |
FEDEX CORPSOLE | COM | 5.86K | SH | $1.76M 1.05% | 5.71K | 0.00 | 154.00 |
HONEYWELL INTL INCSOLE | COM | 8.10K | SH | $1.73M 1.04% | 7.89K | 0.00 | 206.00 |
PEPSICO INCSOLE | COM | 10.37K | SH | $1.71M 1.03% | 9.39K | 0.00 | 977.00 |
CITIGROUP INCSOLE | COM NEW | 26.92K | SH | $1.71M 1.02% | 26.08K | 0.00 | 841.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 14.99K | SH | $1.68M 1.01% | 14.99K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 21.46K | SH | $1.45M 0.87% | 20.85K | 0.00 | 614.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.32K | SH | $1.44M 0.86% | 7.79K | 0.00 | 531.00 |
DISNEY WALT COSOLE | COM | 14.35K | SH | $1.43M 0.85% | 13.78K | 0.00 | 573.00 |
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