Filed: 6/10/2025ACC: 0002071468-25-000005
📋 What this filing means
BIRCHBROOK, INC. filed this quarterly 13F‑HR report disclosing 291 equity positions with a total reported market value of $175.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
291
Positions
$175.90M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
COM$42.09M23.9%
INTER TERM TREAS$36.86M21.0%
ISHS 5-10YR INVT$16.83M9.6%
MSCI USA MIN VOL$11.50M6.5%
VAN FTSE DEV MKT$9.20M5.2%
20 YR TR BD ETF$6.37M3.6%
US LRG CAP ETF$5.65M3.2%
Portfolio Concentration
Top 3$65.19M37.1%
4–10$40.76M23.2%
11–25$33.64M19.1%
Rest$36.30M20.6%
Top 3 weight
37.1%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Sole
Full voting authority
2.70M
shares
% of voting shares95.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
115.89K
shares
% of voting shares4.1%
Investment Discretion (by position count)
Sole291
Shared0
Other0
Dominant voting typeSole · 95.9% of voting shares
Institutional Holdings291
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares635.57K
TypeSH
Market value$36.86M
20.96%
Sole
624.39K
Shared
0.00
None
11.18K
ISHARES TR
SOLEShares326.83K
TypeSH
Market value$16.83M
9.57%
Sole
321.22K
Shared
0.00
None
5.61K
ISHARES TR
SOLEShares129.48K
TypeSH
Market value$11.50M
6.54%
Sole
127.19K
Shared
0.00
None
2.29K
VANGUARD TAX-MANAGED FDS
SOLEShares192.35K
TypeSH
Market value$9.20M
5.23%
Sole
189.01K
Shared
0.00
None
3.34K
ISHARES TR
SOLEShares72.97K
TypeSH
Market value$6.37M
3.62%
Sole
71.69K
Shared
0.00
None
1.28K
SCHWAB STRATEGIC TR
SOLEShares243.92K
TypeSH
Market value$5.65M
3.21%
Sole
241.56K
Shared
0.00
None
2.36K
SCHWAB STRATEGIC TR
SOLEShares202.49K
TypeSH
Market value$5.61M
3.19%
Sole
199.44K
Shared
0.00
None
3.05K
ISHARES INC
SOLEShares98.97K
TypeSH
Market value$5.17M
2.94%
Sole
97K
Shared
0.00
None
1.97K
ISHARES TR
SOLEShares78.18K
TypeSH
Market value$4.87M
2.77%
Sole
76.67K
Shared
0.00
None
1.51K
ISHARES TR
SOLEShares33.73K
TypeSH
Market value$3.89M
2.21%
Sole
33.21K
Shared
0.00
None
522.00
VANGUARD SCOTTSDALE FDS
SOLEShares56.23K
TypeSH
Market value$3.27M
1.86%
Sole
55.24K
Shared
0.00
None
988.00
AMAZON COM INC
SOLEShares14.36K
TypeSH
Market value$3.15M
1.79%
Sole
14.19K
Shared
0.00
None
165.00
APPLE INC
SOLEShares11.94K
TypeSH
Market value$2.99M
1.70%
Sole
11.42K
Shared
0.00
None
518.00
SCHWAB STRATEGIC TR
SOLEShares95.84K
TypeSH
Market value$2.67M
1.52%
Sole
94.81K
Shared
0.00
None
1.04K
MICROSOFT CORP
SOLEShares6.30K
TypeSH
Market value$2.66M
1.51%
Sole
6.22K
Shared
0.00
None
82.00
IDEXX LABS INC
SOLEShares5.84K
TypeSH
Market value$2.42M
1.37%
Sole
5.78K
Shared
0.00
None
61.00
ALPHABET INC
SOLEShares12.08K
TypeSH
Market value$2.29M
1.30%
Sole
11.89K
Shared
0.00
None
183.00
JPMORGAN CHASE & CO.
SOLEShares9.53K
TypeSH
Market value$2.29M
1.30%
Sole
8.47K
Shared
0.00
None
1.06K
VANGUARD INDEX FDS
SOLEShares6.15K
TypeSH
Market value$1.78M
1.01%
Sole
588.00
Shared
0.00
None
5.57K
INTERNATIONAL BUSINESS MACHS
SOLEShares8.11K
TypeSH
Market value$1.78M
1.01%
Sole
7.71K
Shared
0.00
None
398.00
SALESFORCE INC
SOLEShares5.22K
TypeSH
Market value$1.74M
0.99%
Sole
5.13K
Shared
0.00
None
84.00
WALMART INC
SOLEShares19.07K
TypeSH
Market value$1.72M
0.98%
Sole
18.79K
Shared
0.00
None
279.00
ISHARES TR
SOLEShares14.02K
TypeSH
Market value$1.70M
0.97%
Sole
14.02K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares10.65K
TypeSH
Market value$1.62M
0.92%
Sole
9.78K
Shared
0.00
None
868.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.45K
TypeSH
Market value$1.56M
0.89%
Sole
3.36K
Shared
0.00
None
89.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 635.57K | SH | $36.86M 20.96% | 624.39K | 0.00 | 11.18K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 326.83K | SH | $16.83M 9.57% | 321.22K | 0.00 | 5.61K |
ISHARES TRSOLE | MSCI USA MIN VOL | 129.48K | SH | $11.50M 6.54% | 127.19K | 0.00 | 2.29K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 192.35K | SH | $9.20M 5.23% | 189.01K | 0.00 | 3.34K |
ISHARES TRSOLE | 20 YR TR BD ETF | 72.97K | SH | $6.37M 3.62% | 71.69K | 0.00 | 1.28K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 243.92K | SH | $5.65M 3.21% | 241.56K | 0.00 | 2.36K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 202.49K | SH | $5.61M 3.19% | 199.44K | 0.00 | 3.05K |
ISHARES INCSOLE | CORE MSCI EMKT | 98.97K | SH | $5.17M 2.94% | 97K | 0.00 | 1.97K |
ISHARES TRSOLE | CORE S&P MCP ETF | 78.18K | SH | $4.87M 2.77% | 76.67K | 0.00 | 1.51K |
ISHARES TRSOLE | CORE S&P SCP ETF | 33.73K | SH | $3.89M 2.21% | 33.21K | 0.00 | 522.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 56.23K | SH | $3.27M 1.86% | 55.24K | 0.00 | 988.00 |
AMAZON COM INCSOLE | COM | 14.36K | SH | $3.15M 1.79% | 14.19K | 0.00 | 165.00 |
APPLE INCSOLE | COM | 11.94K | SH | $2.99M 1.70% | 11.42K | 0.00 | 518.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 95.84K | SH | $2.67M 1.52% | 94.81K | 0.00 | 1.04K |
MICROSOFT CORPSOLE | COM | 6.30K | SH | $2.66M 1.51% | 6.22K | 0.00 | 82.00 |
IDEXX LABS INCSOLE | COM | 5.84K | SH | $2.42M 1.37% | 5.78K | 0.00 | 61.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.08K | SH | $2.29M 1.30% | 11.89K | 0.00 | 183.00 |
JPMORGAN CHASE & CO.SOLE | COM | 9.53K | SH | $2.29M 1.30% | 8.47K | 0.00 | 1.06K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.15K | SH | $1.78M 1.01% | 588.00 | 0.00 | 5.57K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.11K | SH | $1.78M 1.01% | 7.71K | 0.00 | 398.00 |
SALESFORCE INCSOLE | COM | 5.22K | SH | $1.74M 0.99% | 5.13K | 0.00 | 84.00 |
WALMART INCSOLE | COM | 19.07K | SH | $1.72M 0.98% | 18.79K | 0.00 | 279.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 14.02K | SH | $1.70M 0.97% | 14.02K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 10.65K | SH | $1.62M 0.92% | 9.78K | 0.00 | 868.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.45K | SH | $1.56M 0.89% | 3.36K | 0.00 | 89.00 |
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