Filed: 4/8/2026ACC: 0002071468-26-000003
📋 What this filing means
BIRCHBROOK, INC. filed this quarterly 13F‑HR report disclosing 291 equity positions with a total reported market value of $203.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
291
Positions
$203.94M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
COM$46.14M22.6%
INTER TERM TREAS$34.93M17.1%
ISHS 5-10YR INVT$24.82M12.2%
VAN FTSE DEV MKT$12.57M6.2%
CORE MSCI EMKT$9.55M4.7%
CORE S&P MCP ETF$7.51M3.7%
20 YR TR BD ETF$7.26M3.6%
Portfolio Concentration
Top 3$72.31M35.5%
4–10$49.48M24.3%
11–25$36.32M17.8%
Rest$45.83M22.5%
Top 3 weight
35.5%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
2.63M
shares
% of voting shares95.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
121.70K
shares
% of voting shares4.4%
Investment Discretion (by position count)
Sole291
Shared0
Other0
Dominant voting typeSole · 95.6% of voting shares
Institutional Holdings291
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares586.49K
TypeSH
Market value$34.93M
17.13%
Sole
568.17K
Shared
0.00
None
18.32K
ISHARES TR
SOLEShares466.28K
TypeSH
Market value$24.82M
12.17%
Sole
458.54K
Shared
0.00
None
7.74K
VANGUARD TAX-MANAGED FDS
SOLEShares196.20K
TypeSH
Market value$12.57M
6.16%
Sole
188.60K
Shared
0.00
None
7.60K
ISHARES INC
SOLEShares136.93K
TypeSH
Market value$9.55M
4.68%
Sole
132.69K
Shared
0.00
None
4.23K
ISHARES TR
SOLEShares111.19K
TypeSH
Market value$7.51M
3.68%
Sole
106.03K
Shared
0.00
None
5.17K
ISHARES TR
SOLEShares83.70K
TypeSH
Market value$7.26M
3.56%
Sole
82.40K
Shared
0.00
None
1.31K
VANGUARD INDEX FDS
SOLEShares11.71K
TypeSH
Market value$7.00M
3.43%
Sole
11.42K
Shared
0.00
None
288.00
ISHARES TR
SOLEShares72.32K
TypeSH
Market value$6.71M
3.29%
Sole
70.13K
Shared
0.00
None
2.19K
ISHARES TR
SOLEShares53.28K
TypeSH
Market value$6.62M
3.25%
Sole
51.64K
Shared
0.00
None
1.64K
SCHWAB STRATEGIC TR
SOLEShares156.12K
TypeSH
Market value$4.83M
2.37%
Sole
152.78K
Shared
0.00
None
3.34K
APPLE INC
SOLEShares13.07K
TypeSH
Market value$3.32M
1.63%
Sole
10.95K
Shared
0.00
None
2.12K
ALPHABET INC
SOLEShares10.55K
TypeSH
Market value$3.03M
1.49%
Sole
9.79K
Shared
0.00
None
761.00
SPDR SERIES TRUST
SOLEShares47.97K
TypeSH
Market value$3.03M
1.48%
Sole
47.77K
Shared
0.00
None
202.00
AMAZON COM INC
SOLEShares14.29K
TypeSH
Market value$2.98M
1.46%
Sole
13.71K
Shared
0.00
None
584.00
SCHWAB STRATEGIC TR
SOLEShares92.06K
TypeSH
Market value$2.68M
1.31%
Sole
88.77K
Shared
0.00
None
3.29K
MICROSOFT CORP
SOLEShares7.11K
TypeSH
Market value$2.63M
1.29%
Sole
6.65K
Shared
0.00
None
460.00
JPMORGAN CHASE & CO
SOLEShares8.85K
TypeSH
Market value$2.60M
1.28%
Sole
7.42K
Shared
0.00
None
1.43K
IDEXX LABS INC
SOLEShares4.51K
TypeSH
Market value$2.54M
1.24%
Sole
4.44K
Shared
0.00
None
72.00
VANGUARD SCOTTSDALE FDS
SOLEShares37.29K
TypeSH
Market value$2.18M
1.07%
Sole
36.62K
Shared
0.00
None
678.00
WALMART INC
SOLEShares16.53K
TypeSH
Market value$2.05M
1.01%
Sole
15.94K
Shared
0.00
None
589.00
NVIDIA CORPORATION
SOLEShares11.02K
TypeSH
Market value$1.92M
0.94%
Sole
10.51K
Shared
0.00
None
515.00
ISHARES TR
SOLEShares19.57K
TypeSH
Market value$1.87M
0.92%
Sole
19.47K
Shared
0.00
None
95.00
META PLATFORMS INC
SOLEShares3.25K
TypeSH
Market value$1.86M
0.91%
Sole
3.13K
Shared
0.00
None
121.00
VANGUARD INDEX FDS
SOLEShares5.65K
TypeSH
Market value$1.81M
0.89%
Sole
535.00
Shared
0.00
None
5.11K
CITIGROUP INC
SOLEShares15.94K
TypeSH
Market value$1.81M
0.89%
Sole
15.38K
Shared
0.00
None
563.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 586.49K | SH | $34.93M 17.13% | 568.17K | 0.00 | 18.32K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 466.28K | SH | $24.82M 12.17% | 458.54K | 0.00 | 7.74K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 196.20K | SH | $12.57M 6.16% | 188.60K | 0.00 | 7.60K |
ISHARES INCSOLE | CORE MSCI EMKT | 136.93K | SH | $9.55M 4.68% | 132.69K | 0.00 | 4.23K |
ISHARES TRSOLE | CORE S&P MCP ETF | 111.19K | SH | $7.51M 3.68% | 106.03K | 0.00 | 5.17K |
ISHARES TRSOLE | 20 YR TR BD ETF | 83.70K | SH | $7.26M 3.56% | 82.40K | 0.00 | 1.31K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.71K | SH | $7.00M 3.43% | 11.42K | 0.00 | 288.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 72.32K | SH | $6.71M 3.29% | 70.13K | 0.00 | 2.19K |
ISHARES TRSOLE | CORE S&P SCP ETF | 53.28K | SH | $6.62M 3.25% | 51.64K | 0.00 | 1.64K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 156.12K | SH | $4.83M 2.37% | 152.78K | 0.00 | 3.34K |
APPLE INCSOLE | COM | 13.07K | SH | $3.32M 1.63% | 10.95K | 0.00 | 2.12K |
ALPHABET INCSOLE | CAP STK CL A | 10.55K | SH | $3.03M 1.49% | 9.79K | 0.00 | 761.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 47.97K | SH | $3.03M 1.48% | 47.77K | 0.00 | 202.00 |
AMAZON COM INCSOLE | COM | 14.29K | SH | $2.98M 1.46% | 13.71K | 0.00 | 584.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 92.06K | SH | $2.68M 1.31% | 88.77K | 0.00 | 3.29K |
MICROSOFT CORPSOLE | COM | 7.11K | SH | $2.63M 1.29% | 6.65K | 0.00 | 460.00 |
JPMORGAN CHASE & COSOLE | COM | 8.85K | SH | $2.60M 1.28% | 7.42K | 0.00 | 1.43K |
IDEXX LABS INCSOLE | COM | 4.51K | SH | $2.54M 1.24% | 4.44K | 0.00 | 72.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 37.29K | SH | $2.18M 1.07% | 36.62K | 0.00 | 678.00 |
WALMART INCSOLE | COM | 16.53K | SH | $2.05M 1.01% | 15.94K | 0.00 | 589.00 |
NVIDIA CORPORATIONSOLE | COM | 11.02K | SH | $1.92M 0.94% | 10.51K | 0.00 | 515.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 19.57K | SH | $1.87M 0.92% | 19.47K | 0.00 | 95.00 |
META PLATFORMS INCSOLE | CL A | 3.25K | SH | $1.86M 0.91% | 3.13K | 0.00 | 121.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.65K | SH | $1.81M 0.89% | 535.00 | 0.00 | 5.11K |
CITIGROUP INCSOLE | COM NEW | 15.94K | SH | $1.81M 0.89% | 15.38K | 0.00 | 563.00 |
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