Filed: 8/11/2025ACC: 0002071468-25-000013
📋 What this filing means
BIRCHBROOK, INC. filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $186.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$186.61M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$44.21M23.7%
INTER TERM TREAS$35.29M18.9%
ISHS 5-10YR INVT$19.73M10.6%
MSCI USA MIN VOL$12.17M6.5%
VAN FTSE DEV MKT$10.90M5.8%
20 YR TR BD ETF$6.80M3.6%
CORE S&P MCP ETF$6.62M3.5%
Portfolio Concentration
Top 3$67.18M36.0%
4–10$45.25M24.2%
11–25$33.48M17.9%
Rest$40.70M21.8%
Top 3 weight
36.0%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Sole
Full voting authority
2.72M
shares
% of voting shares97.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
79.27K
shares
% of voting shares2.8%
Investment Discretion (by position count)
Sole276
Shared0
Other0
Dominant voting typeSole · 97.2% of voting shares
Institutional Holdings276
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares589.98K
TypeSH
Market value$35.29M
18.91%
Sole
578.93K
Shared
0.00
None
11.04K
ISHARES TR
SOLEShares370.15K
TypeSH
Market value$19.73M
10.57%
Sole
364.38K
Shared
0.00
None
5.77K
ISHARES TR
SOLEShares129.63K
TypeSH
Market value$12.17M
6.52%
Sole
127.17K
Shared
0.00
None
2.47K
VANGUARD TAX-MANAGED FDS
SOLEShares191.13K
TypeSH
Market value$10.90M
5.84%
Sole
187.52K
Shared
0.00
None
3.61K
ISHARES TR
SOLEShares77.08K
TypeSH
Market value$6.80M
3.65%
Sole
75.77K
Shared
0.00
None
1.31K
ISHARES TR
SOLEShares106.79K
TypeSH
Market value$6.62M
3.55%
Sole
104.99K
Shared
0.00
None
1.80K
ISHARES INC
SOLEShares109.49K
TypeSH
Market value$6.57M
3.52%
Sole
107.30K
Shared
0.00
None
2.19K
SCHWAB STRATEGIC TR
SOLEShares237.40K
TypeSH
Market value$5.80M
3.11%
Sole
233.74K
Shared
0.00
None
3.66K
SCHWAB STRATEGIC TR
SOLEShares165.88K
TypeSH
Market value$4.65M
2.49%
Sole
162.91K
Shared
0.00
None
2.98K
ISHARES TR
SOLEShares35.64K
TypeSH
Market value$3.90M
2.09%
Sole
35.06K
Shared
0.00
None
586.00
MICROSOFT CORP
SOLEShares6.39K
TypeSH
Market value$3.18M
1.70%
Sole
6.31K
Shared
0.00
None
79.00
AMAZON COM INC
SOLEShares14.28K
TypeSH
Market value$3.13M
1.68%
Sole
14.11K
Shared
0.00
None
165.00
SCHWAB STRATEGIC TR
SOLEShares93.61K
TypeSH
Market value$2.73M
1.47%
Sole
91.84K
Shared
0.00
None
1.76K
JPMORGAN CHASE & CO.
SOLEShares9K
TypeSH
Market value$2.61M
1.40%
Sole
7.94K
Shared
0.00
None
1.06K
IDEXX LABS INC
SOLEShares4.75K
TypeSH
Market value$2.55M
1.36%
Sole
4.71K
Shared
0.00
None
43.00
APPLE INC
SOLEShares12.03K
TypeSH
Market value$2.47M
1.32%
Sole
11.54K
Shared
0.00
None
488.00
INTERNATIONAL BUSINESS MACHS
SOLEShares7.91K
TypeSH
Market value$2.33M
1.25%
Sole
7.51K
Shared
0.00
None
397.00
ALPHABET INC
SOLEShares12.33K
TypeSH
Market value$2.17M
1.16%
Sole
12.14K
Shared
0.00
None
183.00
VANGUARD SCOTTSDALE FDS
SOLEShares33.20K
TypeSH
Market value$1.95M
1.05%
Sole
32.21K
Shared
0.00
None
990.00
META PLATFORMS INC
SOLEShares2.47K
TypeSH
Market value$1.82M
0.98%
Sole
2.43K
Shared
0.00
None
40.00
NVIDIA CORPORATION
SOLEShares11.43K
TypeSH
Market value$1.81M
0.97%
Sole
11.09K
Shared
0.00
None
347.00
VANGUARD INDEX FDS
SOLEShares5.65K
TypeSH
Market value$1.72M
0.92%
Sole
537.00
Shared
0.00
None
5.11K
WALMART INC
SOLEShares17.12K
TypeSH
Market value$1.67M
0.90%
Sole
16.84K
Shared
0.00
None
275.00
ISHARES TR
SOLEShares18.70K
TypeSH
Market value$1.67M
0.89%
Sole
18.65K
Shared
0.00
None
47.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.43K
TypeSH
Market value$1.67M
0.89%
Sole
3.34K
Shared
0.00
None
90.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 589.98K | SH | $35.29M 18.91% | 578.93K | 0.00 | 11.04K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 370.15K | SH | $19.73M 10.57% | 364.38K | 0.00 | 5.77K |
ISHARES TRSOLE | MSCI USA MIN VOL | 129.63K | SH | $12.17M 6.52% | 127.17K | 0.00 | 2.47K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 191.13K | SH | $10.90M 5.84% | 187.52K | 0.00 | 3.61K |
ISHARES TRSOLE | 20 YR TR BD ETF | 77.08K | SH | $6.80M 3.65% | 75.77K | 0.00 | 1.31K |
ISHARES TRSOLE | CORE S&P MCP ETF | 106.79K | SH | $6.62M 3.55% | 104.99K | 0.00 | 1.80K |
ISHARES INCSOLE | CORE MSCI EMKT | 109.49K | SH | $6.57M 3.52% | 107.30K | 0.00 | 2.19K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 237.40K | SH | $5.80M 3.11% | 233.74K | 0.00 | 3.66K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 165.88K | SH | $4.65M 2.49% | 162.91K | 0.00 | 2.98K |
ISHARES TRSOLE | CORE S&P SCP ETF | 35.64K | SH | $3.90M 2.09% | 35.06K | 0.00 | 586.00 |
MICROSOFT CORPSOLE | COM | 6.39K | SH | $3.18M 1.70% | 6.31K | 0.00 | 79.00 |
AMAZON COM INCSOLE | COM | 14.28K | SH | $3.13M 1.68% | 14.11K | 0.00 | 165.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 93.61K | SH | $2.73M 1.47% | 91.84K | 0.00 | 1.76K |
JPMORGAN CHASE & CO.SOLE | COM | 9K | SH | $2.61M 1.40% | 7.94K | 0.00 | 1.06K |
IDEXX LABS INCSOLE | COM | 4.75K | SH | $2.55M 1.36% | 4.71K | 0.00 | 43.00 |
APPLE INCSOLE | COM | 12.03K | SH | $2.47M 1.32% | 11.54K | 0.00 | 488.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.91K | SH | $2.33M 1.25% | 7.51K | 0.00 | 397.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.33K | SH | $2.17M 1.16% | 12.14K | 0.00 | 183.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 33.20K | SH | $1.95M 1.05% | 32.21K | 0.00 | 990.00 |
META PLATFORMS INCSOLE | CL A | 2.47K | SH | $1.82M 0.98% | 2.43K | 0.00 | 40.00 |
NVIDIA CORPORATIONSOLE | COM | 11.43K | SH | $1.81M 0.97% | 11.09K | 0.00 | 347.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.65K | SH | $1.72M 0.92% | 537.00 | 0.00 | 5.11K |
WALMART INCSOLE | COM | 17.12K | SH | $1.67M 0.90% | 16.84K | 0.00 | 275.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 18.70K | SH | $1.67M 0.89% | 18.65K | 0.00 | 47.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.43K | SH | $1.67M 0.89% | 3.34K | 0.00 | 90.00 |
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