Filed: 11/3/2025ACC: 0002071468-25-000014
📋 What this filing means
BIRCHBROOK, INC. filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $193.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$193.35M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
COM$45.61M23.6%
INTER TERM TREAS$35.26M18.2%
ISHS 5-10YR INVT$21.80M11.3%
VAN FTSE DEV MKT$11.99M6.2%
CORE MSCI EMKT$9.24M4.8%
CORE S&P MCP ETF$7.14M3.7%
MSCI USA MIN VOL$7.12M3.7%
Portfolio Concentration
Top 3$69.05M35.7%
4–10$46.10M23.8%
11–25$36.25M18.8%
Rest$41.95M21.7%
Top 3 weight
35.7%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Sole
Full voting authority
2.75M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
55.52K
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole270
Shared0
Other0
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings270
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares587.32K
TypeSH
Market value$35.26M
18.23%
Sole
583.59K
Shared
0.00
None
3.73K
ISHARES TR
SOLEShares403.03K
TypeSH
Market value$21.80M
11.27%
Sole
400.82K
Shared
0.00
None
2.20K
VANGUARD TAX-MANAGED FDS
SOLEShares200.14K
TypeSH
Market value$11.99M
6.20%
Sole
198.99K
Shared
0.00
None
1.15K
ISHARES INC
SOLEShares140.15K
TypeSH
Market value$9.24M
4.78%
Sole
139.26K
Shared
0.00
None
888.00
ISHARES TR
SOLEShares109.48K
TypeSH
Market value$7.14M
3.70%
Sole
108.67K
Shared
0.00
None
804.00
ISHARES TR
SOLEShares74.82K
TypeSH
Market value$7.12M
3.68%
Sole
74.11K
Shared
0.00
None
709.00
ISHARES TR
SOLEShares79.21K
TypeSH
Market value$7.08M
3.66%
Sole
78.74K
Shared
0.00
None
472.00
SCHWAB STRATEGIC TR
SOLEShares244.82K
TypeSH
Market value$6.45M
3.34%
Sole
240.08K
Shared
0.00
None
4.74K
SCHWAB STRATEGIC TR
SOLEShares162.84K
TypeSH
Market value$4.83M
2.50%
Sole
162.12K
Shared
0.00
None
726.00
ISHARES TR
SOLEShares35.68K
TypeSH
Market value$4.24M
2.19%
Sole
35.49K
Shared
0.00
None
188.00
MICROSOFT CORP
SOLEShares6.36K
TypeSH
Market value$3.30M
1.70%
Sole
6.33K
Shared
0.00
None
29.00
AMAZON COM INC
SOLEShares14.07K
TypeSH
Market value$3.09M
1.60%
Sole
14.07K
Shared
0.00
None
5.00
IDEXX LABS INC
SOLEShares4.72K
TypeSH
Market value$3.01M
1.56%
Sole
4.72K
Shared
0.00
None
2.00
ALPHABET INC
SOLEShares12.36K
TypeSH
Market value$3.00M
1.55%
Sole
12.35K
Shared
0.00
None
6.00
APPLE INC
SOLEShares11.63K
TypeSH
Market value$2.96M
1.53%
Sole
11.31K
Shared
0.00
None
320.00
SCHWAB STRATEGIC TR
SOLEShares92.25K
TypeSH
Market value$2.94M
1.52%
Sole
90.02K
Shared
0.00
None
2.23K
JPMORGAN CHASE & CO.
SOLEShares8.83K
TypeSH
Market value$2.79M
1.44%
Sole
7.87K
Shared
0.00
None
961.00
INTERNATIONAL BUSINESS MACHS
SOLEShares7.63K
TypeSH
Market value$2.15M
1.11%
Sole
7.32K
Shared
0.00
None
303.00
NVIDIA CORPORATION
SOLEShares11.41K
TypeSH
Market value$2.13M
1.10%
Sole
11.29K
Shared
0.00
None
122.00
VANGUARD SCOTTSDALE FDS
SOLEShares33.86K
TypeSH
Market value$1.99M
1.03%
Sole
33.52K
Shared
0.00
None
336.00
VANGUARD INDEX FDS
SOLEShares5.65K
TypeSH
Market value$1.85M
0.96%
Sole
534.00
Shared
0.00
None
5.11K
META PLATFORMS INC
SOLEShares2.47K
TypeSH
Market value$1.81M
0.94%
Sole
2.46K
Shared
0.00
None
1.00
CITIGROUP INC
SOLEShares17.36K
TypeSH
Market value$1.76M
0.91%
Sole
17.36K
Shared
0.00
None
9.00
ISHARES TR
SOLEShares18.70K
TypeSH
Market value$1.74M
0.90%
Sole
18.64K
Shared
0.00
None
53.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.42K
TypeSH
Market value$1.72M
0.89%
Sole
3.37K
Shared
0.00
None
51.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 587.32K | SH | $35.26M 18.23% | 583.59K | 0.00 | 3.73K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 403.03K | SH | $21.80M 11.27% | 400.82K | 0.00 | 2.20K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 200.14K | SH | $11.99M 6.20% | 198.99K | 0.00 | 1.15K |
ISHARES INCSOLE | CORE MSCI EMKT | 140.15K | SH | $9.24M 4.78% | 139.26K | 0.00 | 888.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 109.48K | SH | $7.14M 3.70% | 108.67K | 0.00 | 804.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 74.82K | SH | $7.12M 3.68% | 74.11K | 0.00 | 709.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 79.21K | SH | $7.08M 3.66% | 78.74K | 0.00 | 472.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 244.82K | SH | $6.45M 3.34% | 240.08K | 0.00 | 4.74K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 162.84K | SH | $4.83M 2.50% | 162.12K | 0.00 | 726.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 35.68K | SH | $4.24M 2.19% | 35.49K | 0.00 | 188.00 |
MICROSOFT CORPSOLE | COM | 6.36K | SH | $3.30M 1.70% | 6.33K | 0.00 | 29.00 |
AMAZON COM INCSOLE | COM | 14.07K | SH | $3.09M 1.60% | 14.07K | 0.00 | 5.00 |
IDEXX LABS INCSOLE | COM | 4.72K | SH | $3.01M 1.56% | 4.72K | 0.00 | 2.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.36K | SH | $3.00M 1.55% | 12.35K | 0.00 | 6.00 |
APPLE INCSOLE | COM | 11.63K | SH | $2.96M 1.53% | 11.31K | 0.00 | 320.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 92.25K | SH | $2.94M 1.52% | 90.02K | 0.00 | 2.23K |
JPMORGAN CHASE & CO.SOLE | COM | 8.83K | SH | $2.79M 1.44% | 7.87K | 0.00 | 961.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.63K | SH | $2.15M 1.11% | 7.32K | 0.00 | 303.00 |
NVIDIA CORPORATIONSOLE | COM | 11.41K | SH | $2.13M 1.10% | 11.29K | 0.00 | 122.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 33.86K | SH | $1.99M 1.03% | 33.52K | 0.00 | 336.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.65K | SH | $1.85M 0.96% | 534.00 | 0.00 | 5.11K |
META PLATFORMS INCSOLE | CL A | 2.47K | SH | $1.81M 0.94% | 2.46K | 0.00 | 1.00 |
CITIGROUP INCSOLE | COM NEW | 17.36K | SH | $1.76M 0.91% | 17.36K | 0.00 | 9.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 18.70K | SH | $1.74M 0.90% | 18.64K | 0.00 | 53.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.42K | SH | $1.72M 0.89% | 3.37K | 0.00 | 51.00 |
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