BIRCHBROOK, INC.

Filed: 6/10/2025ACC: 0002071468-25-000006

📋 What this filing means

BIRCHBROOK, INC. filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $177.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

268

Positions

$177.96M

Total AUM (reported)

2.88M

Total Shares

Allocation by class

COM$40.12M22.5%

INTER TERM TREAS$36.95M20.8%

ISHS 5-10YR INVT$18.64M10.5%

MSCI USA MIN VOL$12.31M6.9%

VAN FTSE DEV MKT$9.98M5.6%

20 YR TR BD ETF$6.97M3.9%

CORE MSCI EMKT$5.95M3.3%

Portfolio Concentration

Top 3$67.90M38.2%

4–10$42.53M23.9%

11–25$30.68M17.2%

Rest$36.84M20.7%

Top 3 weight

38.2%

Top 10 weight

62.1%

Voting Authority Distribution

Total shares with voting rights: 2.88M

Sole

Full voting authority

2.75M

% of voting shares95.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

128.28K

% of voting shares4.5%

Investment Discretion (by position count)

Sole268

Shared0

Other0

Dominant voting typeSole · 95.5% of voting shares

Institutional Holdings268

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares621.99K

TypeSH

Market value$36.95M

20.76%

Sole

610.67K

Shared

0.00

None

11.32K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares354.91K

TypeSH

Market value$18.64M

10.47%

Sole

349.17K

Shared

0.00

None

5.75K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares131.48K

TypeSH

Market value$12.31M

6.92%

Sole

129.05K

Shared

0.00

None

2.43K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares196.31K

TypeSH

Market value$9.98M

5.61%

Sole

192.75K

Shared

0.00

None

3.56K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares76.57K

TypeSH

Market value$6.97M

3.92%

Sole

75.26K

Shared

0.00

None

1.31K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares110.21K

TypeSH

Market value$5.95M

3.34%

Sole

107.98K

Shared

0.00

None

2.23K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares253.15K

TypeSH

Market value$5.59M

3.14%

Sole

249.93K

Shared

0.00

None

3.22K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares95.24K

TypeSH

Market value$5.56M

3.12%

Sole

93.53K

Shared

0.00

None

1.72K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares185.19K

TypeSH

Market value$4.85M

2.73%

Sole

182.12K

Shared

0.00

None

3.06K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares34.78K

TypeSH

Market value$3.64M

2.04%

Sole

34.21K

Shared

0.00

None

571.00

AMAZON COM INC

SOLE

COM

Shares14.03K

TypeSH

Market value$2.67M

1.50%

Sole

13.86K

Shared

0.00

None

165.00

APPLE INC

SOLE

COM

Shares11.86K

TypeSH

Market value$2.63M

1.48%

Sole

11.34K

Shared

0.00

None

518.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares100.69K

TypeSH

Market value$2.52M

1.42%

Sole

99.22K

Shared

0.00

None

1.47K

IDEXX LABS INC

SOLE

COM

Shares5.89K

TypeSH

Market value$2.47M

1.39%

Sole

5.83K

Shared

0.00

None

61.00

MICROSOFT CORP

SOLE

COM

Shares6.33K

TypeSH

Market value$2.37M

1.33%

Sole

6.25K

Shared

0.00

None

79.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares38.73K

TypeSH

Market value$2.27M

1.28%

Sole

37.74K

Shared

0.00

None

990.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares9.15K

TypeSH

Market value$2.25M

1.26%

Sole

8.09K

Shared

0.00

None

1.06K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares7.89K

TypeSH

Market value$1.96M

1.10%

Sole

7.49K

Shared

0.00

None

398.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.53K

TypeSH

Market value$1.88M

1.06%

Sole

3.44K

Shared

0.00

None

89.00

ALPHABET INC

SOLE

CAP STK CL A

Shares12.07K

TypeSH

Market value$1.87M

1.05%

Sole

11.89K

Shared

0.00

None

183.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares6.15K

TypeSH

Market value$1.69M

0.95%

Sole

588.00

Shared

0.00

None

5.57K

WALMART INC

SOLE

COM

Shares17.83K

TypeSH

Market value$1.56M

0.88%

Sole

17.55K

Shared

0.00

None

279.00

PEPSICO INC

SOLE

COM

Shares10.30K

TypeSH

Market value$1.55M

0.87%

Sole

9.44K

Shared

0.00

None

868.00

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares18.72K

TypeSH

Market value$1.53M

0.86%

Sole

18.72K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares9.96K

TypeSH

Market value$1.45M

0.82%

Sole

9.77K

Shared

0.00

None

189.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	621.99K	SH	$36.95M 20.76%	610.67K	11.32K
ISHARES TRSOLE	ISHS 5-10YR INVT	354.91K	SH	$18.64M 10.47%	349.17K	5.75K
ISHARES TRSOLE	MSCI USA MIN VOL	131.48K	SH	$12.31M 6.92%	129.05K	2.43K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	196.31K	SH	$9.98M 5.61%	192.75K	3.56K
ISHARES TRSOLE	20 YR TR BD ETF	76.57K	SH	$6.97M 3.92%	75.26K	1.31K
ISHARES INCSOLE	CORE MSCI EMKT	110.21K	SH	$5.95M 3.34%	107.98K	2.23K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	253.15K	SH	$5.59M 3.14%	249.93K	3.22K
ISHARES TRSOLE	CORE S&P MCP ETF	95.24K	SH	$5.56M 3.12%	93.53K	1.72K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	185.19K	SH	$4.85M 2.73%	182.12K	3.06K
ISHARES TRSOLE	CORE S&P SCP ETF	34.78K	SH	$3.64M 2.04%	34.21K	571.00
AMAZON COM INCSOLE	COM	14.03K	SH	$2.67M 1.50%	13.86K	165.00
APPLE INCSOLE	COM	11.86K	SH	$2.63M 1.48%	11.34K	518.00
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	100.69K	SH	$2.52M 1.42%	99.22K	1.47K
IDEXX LABS INCSOLE	COM	5.89K	SH	$2.47M 1.39%	5.83K	61.00
MICROSOFT CORPSOLE	COM	6.33K	SH	$2.37M 1.33%	6.25K	79.00
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	38.73K	SH	$2.27M 1.28%	37.74K	990.00
JPMORGAN CHASE & CO.SOLE	COM	9.15K	SH	$2.25M 1.26%	8.09K	1.06K
INTERNATIONAL BUSINESS MACHSSOLE	COM	7.89K	SH	$1.96M 1.10%	7.49K	398.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.53K	SH	$1.88M 1.06%	3.44K	89.00
ALPHABET INCSOLE	CAP STK CL A	12.07K	SH	$1.87M 1.05%	11.89K	183.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	6.15K	SH	$1.69M 0.95%	588.00	5.57K
WALMART INCSOLE	COM	17.83K	SH	$1.56M 0.88%	17.55K	279.00
PEPSICO INCSOLE	COM	10.30K	SH	$1.55M 0.87%	9.44K	868.00
ISHARES TRSOLE	ESG AW MSCI EAFE	18.72K	SH	$1.53M 0.86%	18.72K	0.00
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	9.96K	SH	$1.45M 0.82%	9.77K	189.00

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