Filed: 2/4/2026ACC: 0002071468-26-000001
📋 What this filing means
BIRCHBROOK, INC. filed this quarterly 13F‑HR report disclosing 298 equity positions with a total reported market value of $200.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
298
Positions
$200.56M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
COM$47.67M23.8%
INTER TERM TREAS$36.03M18.0%
ISHS 5-10YR INVT$23.20M11.6%
VAN FTSE DEV MKT$12.42M6.2%
CORE MSCI EMKT$9.40M4.7%
CORE S&P MCP ETF$7.22M3.6%
20 YR TR BD ETF$7.00M3.5%
Portfolio Concentration
Top 3$71.66M35.7%
4–10$46.10M23.0%
11–25$39.42M19.7%
Rest$43.38M21.6%
Top 3 weight
35.7%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Sole
Full voting authority
2.77M
shares
% of voting shares97.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
86.41K
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole298
Shared0
Other0
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings298
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares601.27K
TypeSH
Market value$36.03M
17.97%
Sole
588.05K
Shared
0.00
None
13.22K
ISHARES TR
SOLEShares430.65K
TypeSH
Market value$23.20M
11.57%
Sole
427.25K
Shared
0.00
None
3.39K
VANGUARD TAX-MANAGED FDS
SOLEShares198.85K
TypeSH
Market value$12.42M
6.19%
Sole
197.41K
Shared
0.00
None
1.44K
ISHARES INC
SOLEShares139.90K
TypeSH
Market value$9.40M
4.69%
Sole
138.74K
Shared
0.00
None
1.16K
ISHARES TR
SOLEShares109.39K
TypeSH
Market value$7.22M
3.60%
Sole
108.02K
Shared
0.00
None
1.36K
ISHARES TR
SOLEShares80.28K
TypeSH
Market value$7.00M
3.49%
Sole
79.68K
Shared
0.00
None
598.00
ISHARES TR
SOLEShares74.19K
TypeSH
Market value$6.99M
3.48%
Sole
72.88K
Shared
0.00
None
1.31K
SCHWAB STRATEGIC TR
SOLEShares241.63K
TypeSH
Market value$6.50M
3.24%
Sole
235.73K
Shared
0.00
None
5.90K
SCHWAB STRATEGIC TR
SOLEShares159.05K
TypeSH
Market value$4.78M
2.38%
Sole
158.31K
Shared
0.00
None
749.00
ISHARES TR
SOLEShares35.01K
TypeSH
Market value$4.21M
2.10%
Sole
34.76K
Shared
0.00
None
249.00
ALPHABET INC
SOLEShares12.20K
TypeSH
Market value$3.82M
1.90%
Sole
11.03K
Shared
0.00
None
1.17K
APPLE INC
SOLEShares13.20K
TypeSH
Market value$3.59M
1.79%
Sole
11.38K
Shared
0.00
None
1.82K
MICROSOFT CORP
SOLEShares7.31K
TypeSH
Market value$3.53M
1.76%
Sole
6.76K
Shared
0.00
None
542.00
AMAZON COM INC
SOLEShares14.62K
TypeSH
Market value$3.37M
1.68%
Sole
13.92K
Shared
0.00
None
699.00
IDEXX LABS INC
SOLEShares4.63K
TypeSH
Market value$3.13M
1.56%
Sole
4.62K
Shared
0.00
None
14.00
JPMORGAN CHASE & CO.
SOLEShares9.16K
TypeSH
Market value$2.95M
1.47%
Sole
7.72K
Shared
0.00
None
1.44K
SCHWAB STRATEGIC TR
SOLEShares89.64K
TypeSH
Market value$2.92M
1.46%
Sole
86.91K
Shared
0.00
None
2.73K
INTERNATIONAL BUSINESS MACHS
SOLEShares7.46K
TypeSH
Market value$2.21M
1.10%
Sole
7.13K
Shared
0.00
None
337.00
META PLATFORMS INC
SOLEShares3.21K
TypeSH
Market value$2.12M
1.06%
Sole
3.19K
Shared
0.00
None
24.00
VANGUARD SCOTTSDALE FDS
SOLEShares35.62K
TypeSH
Market value$2.09M
1.04%
Sole
34.76K
Shared
0.00
None
853.00
NVIDIA CORPORATION
SOLEShares10.95K
TypeSH
Market value$2.04M
1.02%
Sole
10.71K
Shared
0.00
None
241.00
CITIGROUP INC
SOLEShares16.61K
TypeSH
Market value$1.94M
0.97%
Sole
16.52K
Shared
0.00
None
95.00
ISHARES TR
SOLEShares19.98K
TypeSH
Market value$1.90M
0.95%
Sole
19.93K
Shared
0.00
None
53.00
SPDR SERIES TRUST
SOLEShares28.62K
TypeSH
Market value$1.89M
0.94%
Sole
28.52K
Shared
0.00
None
95.00
VANGUARD INDEX FDS
SOLEShares5.65K
TypeSH
Market value$1.89M
0.94%
Sole
534.00
Shared
0.00
None
5.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 601.27K | SH | $36.03M 17.97% | 588.05K | 0.00 | 13.22K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 430.65K | SH | $23.20M 11.57% | 427.25K | 0.00 | 3.39K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 198.85K | SH | $12.42M 6.19% | 197.41K | 0.00 | 1.44K |
ISHARES INCSOLE | CORE MSCI EMKT | 139.90K | SH | $9.40M 4.69% | 138.74K | 0.00 | 1.16K |
ISHARES TRSOLE | CORE S&P MCP ETF | 109.39K | SH | $7.22M 3.60% | 108.02K | 0.00 | 1.36K |
ISHARES TRSOLE | 20 YR TR BD ETF | 80.28K | SH | $7.00M 3.49% | 79.68K | 0.00 | 598.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 74.19K | SH | $6.99M 3.48% | 72.88K | 0.00 | 1.31K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 241.63K | SH | $6.50M 3.24% | 235.73K | 0.00 | 5.90K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 159.05K | SH | $4.78M 2.38% | 158.31K | 0.00 | 749.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 35.01K | SH | $4.21M 2.10% | 34.76K | 0.00 | 249.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.20K | SH | $3.82M 1.90% | 11.03K | 0.00 | 1.17K |
APPLE INCSOLE | COM | 13.20K | SH | $3.59M 1.79% | 11.38K | 0.00 | 1.82K |
MICROSOFT CORPSOLE | COM | 7.31K | SH | $3.53M 1.76% | 6.76K | 0.00 | 542.00 |
AMAZON COM INCSOLE | COM | 14.62K | SH | $3.37M 1.68% | 13.92K | 0.00 | 699.00 |
IDEXX LABS INCSOLE | COM | 4.63K | SH | $3.13M 1.56% | 4.62K | 0.00 | 14.00 |
JPMORGAN CHASE & CO.SOLE | COM | 9.16K | SH | $2.95M 1.47% | 7.72K | 0.00 | 1.44K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 89.64K | SH | $2.92M 1.46% | 86.91K | 0.00 | 2.73K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.46K | SH | $2.21M 1.10% | 7.13K | 0.00 | 337.00 |
META PLATFORMS INCSOLE | CL A | 3.21K | SH | $2.12M 1.06% | 3.19K | 0.00 | 24.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 35.62K | SH | $2.09M 1.04% | 34.76K | 0.00 | 853.00 |
NVIDIA CORPORATIONSOLE | COM | 10.95K | SH | $2.04M 1.02% | 10.71K | 0.00 | 241.00 |
CITIGROUP INCSOLE | COM NEW | 16.61K | SH | $1.94M 0.97% | 16.52K | 0.00 | 95.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 19.98K | SH | $1.90M 0.95% | 19.93K | 0.00 | 53.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 28.62K | SH | $1.89M 0.94% | 28.52K | 0.00 | 95.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.65K | SH | $1.89M 0.94% | 534.00 | 0.00 | 5.11K |
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