Filed: 6/10/2025ACC: 0002071468-25-000004
📋 What this filing means
BIRCHBROOK, INC. filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $180.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$180.36M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COM$42.12M23.4%
INTER TERM TREAS$38.29M21.2%
ISHS 5-10YR INVT$17.17M9.5%
MSCI USA MIN VOL$11.72M6.5%
VAN FTSE DEV MKT$9.98M5.5%
20 YR TR BD ETF$7.41M4.1%
US MID-CAP ETF$5.74M3.2%
Portfolio Concentration
Top 3$67.18M37.2%
4–10$43.23M24.0%
11–25$32.90M18.2%
Rest$37.05M20.5%
Top 3 weight
37.2%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
2.28M
shares
% of voting shares96.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
75.36K
shares
% of voting shares3.2%
Investment Discretion (by position count)
Sole265
Shared0
Other0
Dominant voting typeSole · 96.8% of voting shares
Institutional Holdings265
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares633.70K
TypeSH
Market value$38.29M
21.23%
Sole
623.19K
Shared
0.00
None
10.52K
ISHARES TR
SOLEShares319.64K
TypeSH
Market value$17.17M
9.52%
Sole
314.28K
Shared
0.00
None
5.36K
ISHARES TR
SOLEShares128.34K
TypeSH
Market value$11.72M
6.50%
Sole
125.96K
Shared
0.00
None
2.38K
VANGUARD TAX-MANAGED FDS
SOLEShares189.05K
TypeSH
Market value$9.98M
5.54%
Sole
186.71K
Shared
0.00
None
2.34K
ISHARES TR
SOLEShares75.51K
TypeSH
Market value$7.41M
4.11%
Sole
74.29K
Shared
0.00
None
1.21K
SCHWAB STRATEGIC TR
SOLEShares69.11K
TypeSH
Market value$5.74M
3.18%
Sole
68.11K
Shared
0.00
None
1K
SCHWAB STRATEGIC TR
SOLEShares83.31K
TypeSH
Market value$5.65M
3.13%
Sole
82.53K
Shared
0.00
None
785.00
ISHARES INC
SOLEShares97.50K
TypeSH
Market value$5.60M
3.10%
Sole
95.61K
Shared
0.00
None
1.89K
ISHARES TR
SOLEShares77.22K
TypeSH
Market value$4.81M
2.67%
Sole
75.64K
Shared
0.00
None
1.58K
ISHARES TR
SOLEShares34.53K
TypeSH
Market value$4.04M
2.24%
Sole
33.98K
Shared
0.00
None
552.00
VANGUARD SCOTTSDALE FDS
SOLEShares50.41K
TypeSH
Market value$2.98M
1.65%
Sole
49.49K
Shared
0.00
None
923.00
IDEXX LABS INC
SOLEShares5.76K
TypeSH
Market value$2.91M
1.61%
Sole
5.70K
Shared
0.00
None
57.00
APPLE INC
SOLEShares12.22K
TypeSH
Market value$2.85M
1.58%
Sole
11.68K
Shared
0.00
None
545.00
MICROSOFT CORP
SOLEShares6.35K
TypeSH
Market value$2.73M
1.51%
Sole
6.27K
Shared
0.00
None
79.00
AMAZON COM INC
SOLEShares14.44K
TypeSH
Market value$2.69M
1.49%
Sole
14.28K
Shared
0.00
None
160.00
SCHWAB STRATEGIC TR
SOLEShares24.85K
TypeSH
Market value$2.59M
1.44%
Sole
24.60K
Shared
0.00
None
251.00
JPMORGAN CHASE & CO.
SOLEShares9.76K
TypeSH
Market value$2.06M
1.14%
Sole
8.68K
Shared
0.00
None
1.08K
ALPHABET INC
SOLEShares12.28K
TypeSH
Market value$2.04M
1.13%
Sole
12.10K
Shared
0.00
None
179.00
INTERNATIONAL BUSINESS MACHS
SOLEShares8.21K
TypeSH
Market value$1.81M
1.01%
Sole
7.79K
Shared
0.00
None
417.00
ISHARES TR
SOLEShares15.04K
TypeSH
Market value$1.81M
1.00%
Sole
15.04K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares10.57K
TypeSH
Market value$1.80M
1.00%
Sole
9.71K
Shared
0.00
None
866.00
VANGUARD INDEX FDS
SOLEShares6.15K
TypeSH
Market value$1.74M
0.97%
Sole
588.00
Shared
0.00
None
5.56K
HONEYWELL INTL INC
SOLEShares8.14K
TypeSH
Market value$1.68M
0.93%
Sole
7.99K
Shared
0.00
None
145.00
WALMART INC
SOLEShares20.39K
TypeSH
Market value$1.65M
0.91%
Sole
20.04K
Shared
0.00
None
346.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.41K
TypeSH
Market value$1.57M
0.87%
Sole
3.33K
Shared
0.00
None
82.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 633.70K | SH | $38.29M 21.23% | 623.19K | 0.00 | 10.52K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 319.64K | SH | $17.17M 9.52% | 314.28K | 0.00 | 5.36K |
ISHARES TRSOLE | MSCI USA MIN VOL | 128.34K | SH | $11.72M 6.50% | 125.96K | 0.00 | 2.38K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 189.05K | SH | $9.98M 5.54% | 186.71K | 0.00 | 2.34K |
ISHARES TRSOLE | 20 YR TR BD ETF | 75.51K | SH | $7.41M 4.11% | 74.29K | 0.00 | 1.21K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 69.11K | SH | $5.74M 3.18% | 68.11K | 0.00 | 1K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 83.31K | SH | $5.65M 3.13% | 82.53K | 0.00 | 785.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 97.50K | SH | $5.60M 3.10% | 95.61K | 0.00 | 1.89K |
ISHARES TRSOLE | CORE S&P MCP ETF | 77.22K | SH | $4.81M 2.67% | 75.64K | 0.00 | 1.58K |
ISHARES TRSOLE | CORE S&P SCP ETF | 34.53K | SH | $4.04M 2.24% | 33.98K | 0.00 | 552.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 50.41K | SH | $2.98M 1.65% | 49.49K | 0.00 | 923.00 |
IDEXX LABS INCSOLE | COM | 5.76K | SH | $2.91M 1.61% | 5.70K | 0.00 | 57.00 |
APPLE INCSOLE | COM | 12.22K | SH | $2.85M 1.58% | 11.68K | 0.00 | 545.00 |
MICROSOFT CORPSOLE | COM | 6.35K | SH | $2.73M 1.51% | 6.27K | 0.00 | 79.00 |
AMAZON COM INCSOLE | COM | 14.44K | SH | $2.69M 1.49% | 14.28K | 0.00 | 160.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 24.85K | SH | $2.59M 1.44% | 24.60K | 0.00 | 251.00 |
JPMORGAN CHASE & CO.SOLE | COM | 9.76K | SH | $2.06M 1.14% | 8.68K | 0.00 | 1.08K |
ALPHABET INCSOLE | CAP STK CL A | 12.28K | SH | $2.04M 1.13% | 12.10K | 0.00 | 179.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.21K | SH | $1.81M 1.01% | 7.79K | 0.00 | 417.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 15.04K | SH | $1.81M 1.00% | 15.04K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 10.57K | SH | $1.80M 1.00% | 9.71K | 0.00 | 866.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.15K | SH | $1.74M 0.97% | 588.00 | 0.00 | 5.56K |
HONEYWELL INTL INCSOLE | COM | 8.14K | SH | $1.68M 0.93% | 7.99K | 0.00 | 145.00 |
WALMART INCSOLE | COM | 20.39K | SH | $1.65M 0.91% | 20.04K | 0.00 | 346.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.41K | SH | $1.57M 0.87% | 3.33K | 0.00 | 82.00 |
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