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Stock research / United States / Funds / Birchbrook, Inc.

Birchbrook, Inc.

CIK 2071468 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Birchbrook, Inc. reported 294 US-listed holdings worth $208.8 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Vanguard Scottsdale FDS (15.7%), iShares Trust (11.9%) and Vanguard Ftse Developed Markets (6.3%). Against the quarter before, it opened 4 positions, added to 39, trimmed 61 and sold out of 14.

Reported holdings$208.8M-2.0% on Q2 2026
Positions294-11 on Q2 2026
The largest ten59.2%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
Added toHeldTrimmed
VGIT15.7%IGIB11.9%VEA6.3%IEMG5.0%VOO4.2%IJH3.8%TLT3.4%IJR3.3%USMV3.3%SCHM2.3%MSFT1.9%EFIV1.7%AAPL1.6%280 more34.0%

The 14 largest of its 294 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $180.4 million in 265 positions$180MQ3 24Q4 2024: $175.9 million in 291 positions$176MQ4 24Q1 2025: $178.0 million in 268 positions$178MQ1 25Q2 2025: $186.6 million in 276 positions$187MQ2 25Q3 2025: $193.3 million in 270 positions$193MQ3 25Q4 2025: $200.6 million in 298 positions$201MQ4 25Q1 2026: $203.9 million in 291 positions$204MQ1 26Q2 2026: $213.1 million in 305 positions$213MQ2 26Q3 2026: $208.8 million in 295 positions$209MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +14.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +14.5%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 39Held 191Trimmed 61Sold out 14
Opened: 4Added: 39Held: 191Trimmed: 61Sold out: 14

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Honeywell International Inc. HON$418,766
  2. ONEOK Inc. OKE$9,124
  3. Biostem Technologies Inc. BSEM$618
  4. Adi Global Distr Inc. Com SHS ADIG$36

Added to 39

  1. iShares Trust IGIB+13,446 shares · +3%
  2. Vanguard Scottsdale FDS VGIT+8,143 shares · +1%
  3. iShares Trust TLT+3,701 shares · +4%
  4. Vanguard S&P 500 VOO+324 shares · +3%
  5. Vanguard Short Term Government VGSH+1,612 shares · +4%
  6. iShares Core S&P Mid-Cap ETF IJH+1,276 shares · +1%
  7. iShares Trust SUSC+1,555 shares · +2%
  8. Microsoft Corp. MSFT+60 shares · +1%

and 31 more in the table below

Trimmed 61

  1. Intel Corp. INTC-5,336 shares · -83%
  2. Apple Inc. AAPL-1,451 shares · -13%
  3. Amazon.com Inc. AMZN-1,408 shares · -10%
  4. ExxonMobil Holdings Corp. XOM-2,032 shares · -23%
  5. Costco Wholesale Corp. COST-350 shares · -78%
  6. JPMorgan Chase & Co. JPM-963 shares · -12%
  7. Vanguard Ftse Developed Markets VEA-3,820 shares · -2%
  8. Schwab US Mid-Cap ETF SCHM-6,443 shares · -4%

and 53 more in the table below

Sold out of 14

  1. Moody's Corp. MCO$181,168 last quarter
  2. Consolidated Edison Inc. ED$99,567 last quarter
  3. Cognizant Technology Solutions Corp. CTSH$69,714 last quarter
  4. Eastman Chemical Co. EMN$55,259 last quarter
  5. SPDR Ser Trust SPYV$16,353 last quarter
  6. DBX ETF Trust DBEF$9,561 last quarter
  7. ONEOK Inc. OKE$9,303 last quarter
  8. Linde plc LIN$8,304 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Scottsdale FDS VGIT579.1K$32.8 million15.72%+8.1K
iShares Trust IGIB494.8K$24.9 million11.93%+13.4K
Vanguard Ftse Developed Markets VEA186.3K$13.2 million6.30%-3.8K
iShares Core MSCI Emerging Mark IEMG129.4K$10.5 million5.03%-11
Vanguard S&P 500 VOO12.6K$8.8 million4.24%+324
iShares Core S&P Mid-Cap ETF IJH109.1K$7.9 million3.76%+1.3K
iShares Trust TLT90.5K$7.0 million3.37%+3.7K
iShares Core S&P Small-Cap ETF IJR50.7K$6.9 million3.31%-1.2K
iShares Edge MSCI Min Vol USA ETF USMV69.8K$6.8 million3.26%-755
Schwab US Mid-Cap ETF SCHM139.2K$4.7 million2.27%-6.4K
Microsoft Corp. MSFT7.9K$4.1 million1.95%+60
SPDR S&P 500 Esg ETF EFIV47.8K$3.5 million1.69%+360
Apple Inc. AAPL10.1K$3.4 million1.61%-1.5K
Schwab Strategic Trust SCHG93.2K$3.3 million1.60%-834
Amazon.com Inc. AMZN12.3K$3.1 million1.47%-1.4K
Alphabet Inc. GOOGL8.6K$2.9 million1.41%-630
NVIDIA Corp. NVDA10.5K$2.4 million1.15%-105
JPMorgan Chase & Co. JPM7.2K$2.4 million1.14%-963
IDEXX Laboratories Inc. IDXX4.5K$2.4 million1.13%+28
Meta Platforms, Inc. META3.2K$2.3 million1.10%+4
Vanguard Short Term Government VGSH39.6K$2.3 million1.09%+1.6K
VG Totl STK Vprs VTI5.6K$2.1 million1.00%+19
iShares Trust ESGD19.6K$2.0 million0.97%-20
CrowdStrike Holdings, Inc. CRWD7.3K$1.9 million0.93%+34
Berkshire Hathaway Inc. Class B BRKB3.4K$1.7 million0.80%-19
iShares Trust SUSC75.7K$1.7 million0.80%+1.6K
Schwab US Large Cap SCHX53.2K$1.6 million0.76%-5.5K
International Business Machines Corp. IBM7.0K$1.5 million0.74%-360
Walmart Inc. WMT14.7K$1.5 million0.73%-367
Palo Alto Networks Inc. PANW3.7K$1.5 million0.70%+75
Fortinet, Inc. FTNT8.1K$1.4 million0.69%-55
Robinhood Markets, Inc. HOOD11.3K$1.3 million0.61%-376
Select Sector SPDR Trust XLV7.4K$1.2 million0.59%-156
Salesforce, Inc. CRM5.1K$1.2 million0.56%-104
ExxonMobil Holdings Corp. XOM6.8K$1.1 million0.53%-2.0K
iShares Trust SUSB44.2K$1.1 million0.52%+553
IQVIA Holdings Inc. IQV3.9K$1.0 million0.50%+70
Citigroup Inc. C7.9K$1.0 million0.49%-61
iShares Trust XJH20.7K$1.0 million0.48%+12
Uber Technologies, Inc. UBER13.9K$955,3720.46%+315
Walt Disney Co. DIS9.0K$946,7530.45%-426
ServiceNow, Inc. NOW7.0K$935,5240.45%+54
iShares Inc. ESGE16.5K$893,5340.43%-69
ConocoPhillips COP7.1K$891,1940.43%-435
Intuitive Surgical Inc. ISRG2.0K$820,9860.39%+16
Johnson & Johnson JNJ3.1K$816,9880.39%-500
PepsiCo Inc. PEP6.4K$806,9150.39%-448
Waste Management Inc. WM3.6K$744,2500.36%-45
Lockheed Martin Corp. LMT1.4K$688,4430.33%-56
Alibaba Group Holding Limited BABA5.9K$634,4860.30%-86
Procter & Gamble Co. PG4.2K$616,2780.30%no change
FedEx Corp. FDX2.0K$569,9490.27%-11
Autodesk, Inc. ADSK2.7K$565,7630.27%-63
iShares Trust XJR11.6K$560,0230.27%-16
Alphabet Inc. GOOG1.6K$544,6950.26%-8
Schwab Strategic Trust SCHF17.7K$486,5010.23%-840
Schwab Strategic Trust SCHO18.5K$442,3260.21%+130
Chevron Corp. CVX2.2K$441,0630.21%no change
Honeywell International Inc. HON2.0K$418,7660.20%new
Applied Materials Inc. AMAT800$409,1040.20%no change
iShares Russell 2000 ETF IWM1.4K$397,9390.19%-44
iShares Trust IXUS4.0K$378,7260.18%no change
CVS Health Corp. CVS4.3K$365,7240.18%+3
iShares Trust EFA3.3K$343,7730.16%no change
Schwab Strategic Trust SCHA10.5K$343,2680.16%no change
Merck & Co., Inc. MRK2.3K$331,0170.16%-172
Caterpillar Inc. CAT400$324,3160.16%no change
Amgen Inc. AMGN750$316,1330.15%no change
Cisco Systems, Inc. CSCO2.9K$313,3520.15%no change
iShares Trust SUSA2.0K$308,8700.15%-7
Par Pacific Holdings, Inc. PARR3.4K$276,2840.13%no change
iShares Trust EAGG6.0K$273,5500.13%+1
General Electric Co. GE868$271,0680.13%no change
Vanguard Ftse Emerging Markets VWO4.4K$258,5920.12%no change
Coca-Cola Co. KO2.9K$252,9040.12%-189
McDonald's Corp. MCD1.1K$242,4870.12%no change
Phillips 66 PSX935$238,7150.11%no change
First Bancorp Inc. Me FNLC7.0K$231,9470.11%-43
Philip Morris International Inc. PM1.2K$223,8320.11%no change
Charles Schwab Corp. SCHW2.2K$211,8440.10%no change
Vanguard Index FDS VXF900$208,4670.10%no change
Illinois Tool Works Inc. ITW800$205,8240.10%no change
Automatic Data Processing Inc. ADP775$199,9970.10%no change
Home Depot, Inc. HD637$181,2210.09%-13
Schwab Strategic Trust SCHE5.0K$181,0110.09%no change
Taiwan Semiconductor Manufacturing Company Limited TSM381$173,8090.08%no change
GE Vernova Inc. GEV174$165,3860.08%no change
iShares Trust ACWI982$155,9080.07%no change
Stryker Corp. SYK550$151,4650.07%no change
AbbVie Inc. ABBV578$151,1010.07%+1
NBT Bancorp Inc. NBTB3.0K$150,0290.07%no change
Northrop Grumman Corp. NOC300$145,0440.07%no change
SPDR S&P 500 SPY179$136,8080.07%+1
Intel Corp. INTC1.1K$135,4230.06%-5.3K
Chubb Ltd. CB413$134,3290.06%no change
Deere & Co. DE200$134,3100.06%no change
American Express Co. AXP410$124,6810.06%no change
Vanguard Mid Cap Value ETF VOE625$122,2070.06%no change
Verizon Communications Inc. VZ2.6K$121,2340.06%-5
Honeywell Aerospace Inc. HONA779$120,7220.06%-1.4K
3M Co. MMM726$119,1130.06%no change
Micron Technology Inc. MU103$109,1980.05%no change
Sun Life Financial Inc. SLF1.3K$100,9720.05%no change
Camden National Corp. CAC1.8K$96,8540.05%no change
AT&T Inc. T3.9K$96,2100.05%no change
Schwab Strategic Trust SCHP3.6K$91,2730.04%no change
Costco Wholesale Corp. COST100$91,0340.04%-350
Vanguard Small Cap ETF VB306$87,0540.04%no change
McKesson Corp. MCK100$85,3810.04%no change
Vanguard World FD VGT677$85,0300.04%-21
Altria Group, Inc. MO1.2K$84,1750.04%no change
RTX Corp. RTX425$78,9020.04%no change
Moderna, Inc. MRNA400$77,0280.04%no change
Texas Instruments Inc. TXN250$70,0230.03%no change
Corning Inc. GLW453$69,6540.03%no change
Lam Research Corp. LRCX212$69,6250.03%no change
Netflix Inc. NFLX1.0K$69,5800.03%no change
iShares Trust SDG792$69,1960.03%-27
General Dynamics Corp. GD200$66,3660.03%no change
Adobe Inc. ADBE265$63,5850.03%no change
Pfizer Inc. PFE2.1K$60,4910.03%no change
Martin Marietta Materials Inc. MLM126$60,4570.03%no change
ASML Holding N.V. ASML30$54,3510.03%no change
Select Sector SPDR Trust XLE881$54,2020.03%no change
Mondelez International, Inc. MDLZ933$53,9470.03%no change
Southern Co. SO632$52,3870.03%no change
Bristol-Myers Squibb Co. BMY817$50,9560.02%-68
American Electric Power Co. Inc. AEP409$48,5400.02%no change
iShares Trust IWY158$46,5960.02%no change
iShares Trust USXF657$44,7160.02%-72
Fidelity Wise Origin Bitcoin FBTC600$43,5840.02%+95
Penske Automotive Group, Inc. PAG211$42,3600.02%no change
Standex International Corp. SXI150$40,9590.02%no change
Wheaton Precious Metals Corp. WPM300$40,1160.02%no change
Carrier Global Corp. CARR725$39,7740.02%no change
Kimberly Clark Corp. KMB396$38,5830.02%no change
Boeing Co. BA203$37,6970.02%no change
Tesla, Inc. TSLA105$37,2560.02%+5
Lowe's Companies Inc. LOW200$36,8580.02%no change
Travelers Companies, Inc. TRV100$35,6510.02%no change
iShares Trust IWN170$35,6070.02%no change
iShares Trust DMXF416$35,2130.02%no change
Vanguard Intermed Term Bond ETF BIV441$32,1610.02%no change
BAR Harbor Bankshares BHB826$31,9580.02%no change
Invesco Exchange Traded FD T PPA205$31,6980.02%-75
Public Service Enterprise Group Inc. PEG466$31,3810.02%no change
Invesco Exchange Traded FD T RSP139$28,9150.01%no change
Sysco Corp. SYY350$27,2860.01%no change
Williams Companies, Inc. WMB400$27,1880.01%no change
Shopify Inc. SHOP172$25,5080.01%no change
Halliburton Co. HAL800$25,4400.01%no change
America Movil Sab De CV AMX1.2K$25,4280.01%no change
Canadian Pacific Kansas City Ltd. CP288$24,5090.01%no change
iShares Trust BGRN533$24,3150.01%+6
Fedex Fght Hldg Co. Inc. Common Stock FDXF219$23,9550.01%-616
First Trust Exchange-Traded FD RDVY300$23,4870.01%no change
iShares ESG Aware MSCI USA Smal ESML450$23,4000.01%no change
Abbott Laboratories ABT231$22,8300.01%no change
Goldman Sachs Group Inc. GS25$22,5090.01%no change
Invesco Exchange Traded FD T XLG353$22,4550.01%no change
Select Sector SPDR Trust XLC200$22,1940.01%-178
Rockwell Automation, Inc. ROK50$21,7670.01%no change
Schwab Strategic Trust SCHB729$21,3680.01%-80
Raymond James Financial Inc. RJF131$20,7010.01%no change
Vanguard World FD ESGV153$20,6940.01%+1
iShares Core S&P 500 ETF IVV26$19,9130.01%-8
Crispr Therapeutics AG CRSP355$19,6390.01%-50
SLB Limited SLB400$19,4880.01%no change
Bank of America Corp. BAC351$19,0980.01%-1.3K
Allstate Corp. ALL85$18,8550.01%no change
BP plc BP428$18,8280.01%no change
Schwab Strategic Trust SCHD573$18,6520.01%+4
Morgan Stanley MS97$18,1800.01%+1
Snap-on Inc. SNA50$18,1680.01%no change
Ameren Corp. AEE179$17,7900.01%no change
Columbia Sportswear Co. COLM294$16,8780.01%no change
Ameriprise Financial Inc. AMP34$16,7400.01%no change
Ford Motor Co. F1.4K$16,3660.01%no change
Goldman Sachs ETF Trust GPIX290$16,1910.01%no change
Solventum Corp. SOLV174$15,3390.01%-5
J P Morgan Exchange Traded F JBND295$15,0810.01%no change
Pgim ETF Trust PULS302$14,9370.01%no change
Alliant Energy Corp. LNT230$14,5590.01%no change
Occidental Petroleum Corp. OXY258$14,2730.01%no change
Grail, Inc. GRAL100$14,0120.01%no change
Welltower Inc. WELL60$13,7530.01%no change
Otis Worldwide Corp. OTIS212$13,6360.01%no change
O'Reilly Automotive, Inc. ORLY150$12,8120.01%no change
Viatris Inc. VTRS716$12,6960.01%+5
Illumina, Inc. ILMN45$12,3160.01%no change
Brookfield Infrast Partners BIP340$12,0870.01%no change
Global X Infrastr Development ETF (pave) PAVE215$11,2880.01%no change
Vanguard Large Cap ETF VV32$11,2600.01%no change
Invesco Exch TRD SLF Idx FD OMFS228$11,2490.01%no change
Brookfield Corporation BN250$11,1450.01%no change
Space Exploration Techn Corp. Class A Com STK SPCX72$10,8620.01%+62
Regeneron Pharmaceuticals, Inc. REGN14$10,6160.01%no change
Rivian Automotive, Inc. RIVN710$10,6080.01%no change
Wisdomtree Trust DXJ58$10,3970.00%no change
Gatx Corp. GATX60$10,2020.00%no change
Keycorp KEY507$10,1760.00%no change
NNN REIT, Inc. NNN247$10,1310.00%+4
iShares Core MSCI Eafe ETF IEFA103$9,9790.00%-2
Safety Insurance Group Inc. SAFT95$9,8410.00%no change
Kinder Morgan, Inc. KMI316$9,5280.00%no change
Plains ALL American Pipeline LP PAA400$9,4880.00%no change
ONEOK Inc. OKE107$9,1240.00%new
Exelon Corp. EXC210$8,4840.00%no change
Kroger Co. KR144$8,4290.00%+1
BHP Group Limited BHP93$7,8910.00%no change
Sprott Asset Management LP PHYS252$7,8810.00%no change
Johnson Controls International plc JCI50$7,4330.00%no change
Kraft Heinz Co. KHC310$7,0440.00%no change
SPDR Ser Trust SPYM76$6,8220.00%no change
Hubspot Inc. HUBS30$6,1500.00%no change
Fortune Brands Innovations, Inc. FBIN160$6,0880.00%no change
GE HealthCare Technologies Inc. GEHC91$5,9490.00%no change
Brookfield Renewable Partner BEP200$5,6280.00%no change
L3Harris Technologies, Inc. LHX23$5,5610.00%no change
Block, Inc. XYZ75$5,5150.00%no change
Vanguard Intl Equity Index F VGK61$5,2950.00%no change
PayPal Holdings, Inc. PYPL101$5,2840.00%+1
Lithium Amers Corp. New LAC2.0K$5,2600.00%no change
SPDR Portfolio Small Cap ETF SPSM99$5,2340.00%no change
W. P. Carey Inc. WPC80$5,1710.00%no change
Advanced Micro Devices Inc. AMD8$4,8950.00%no change
Boston Scientific Corp. BSX110$4,8020.00%no change
Schwab Crypto Thematic ETF STCE71$4,7070.00%no change
Apple Hospitality REIT, Inc. APLE291$4,7040.00%+4
Reinsurance Group of America Inc. RGA19$4,6790.00%no change
Nucor Corp. NUE19$4,4420.00%no change
Invesco India Exchange-Trade IMVP234$4,3600.00%no change
iShares Trust IGRO49$4,3550.00%no change
Amcor plc AMCR104$4,3540.00%no change
Fidelity Covington Trust FTEC14$4,2010.00%no change
Intercontinental Exchange, Inc. ICE27$4,1080.00%no change
Direxion Daily Semiconductor Bull 3X Shares SOXL27$4,0540.00%+2
Oklo Inc. OKLO100$3,7020.00%no change
CMS Energy Corp. CMS58$3,6590.00%no change
SPDR Ser Trust RWR34$3,5680.00%no change
D-Wave Quantum Inc. QBTS200$3,3140.00%no change
Devon Energy Corp. DVN68$3,1310.00%no change
Solstice Advanced Materials Inc. SOLS55$3,0990.00%-41
Schwab Strategic Trust SCHZ133$2,9480.00%+1
Fluor Corp. FLR60$2,8730.00%no change
Blackline, Inc. BL100$2,6530.00%no change
IonQ, Inc. IONQ60$2,6320.00%no change
Once Upon A Farm PBC OFRM166$2,6150.00%no change
Old National Bancorp ONB105$2,5930.00%no change
Hyperfine Inc. HYPR3.0K$2,4240.00%no change
Airbnb, Inc. ABNB15$2,4100.00%no change
Polaris Inc. PII46$2,4040.00%no change
Comcast Corp. CMCSA104$2,2640.00%no change
Warner Bros Discovery Inc. WBD73$2,2600.00%no change
Fidelity Covington Trust FHLC26$2,1250.00%no change
Vanguard Intl Equity Index F VPL17$1,9690.00%no change
Fidelity Covington Trust FIDU22$1,9490.00%no change
Advansix Inc. ASIX106$1,6950.00%+1
J P Morgan Exchange Traded F JEPI30$1,6670.00%+1
ETF EMXF - Ishrs ESG EM-xFF (Emg Mkts) EMXF29$1,6610.00%-14
Fidelity Covington Trust FCOM23$1,6570.00%no change
Nuscale Power Corp. SMR200$1,5800.00%no change
Vanguard Scottsdale FDS VMBS30$1,3330.00%no change
Fidelity Covington Trust FSTA25$1,2710.00%no change
SPDR S&P 500 Growth ETF SPYG10$1,2380.00%-167
Fidelity Covington Trust FNCL16$1,2120.00%no change
iShares Trust HEZU22$1,0660.00%no change
SPDR Gold MiniShares GLDM12$9870.00%no change
Xanadu Quantum Technolo Ltd XNDU200$9160.00%no change
Invesco Actvely Mngd Etc FD PDBC47$9080.00%no change
Southwest Airlines Co. LUV19$7920.00%no change
Adient plc ADNT45$7580.00%no change
Fidelity Covington Trust FENY20$6780.00%no change
W.W. Grainger, Inc. GWW1$6420.00%no change
First Trust Advisors LP FPF40$6410.00%no change
Vanguard Star FDS VXUS8$6380.00%+1
Biostem Technologies Inc. BSEM200$6180.00%new
Fidelity Covington Trust FDIS6$5690.00%no change
Idex Corp. IEX2$5380.00%no change
iShares Trust IEF5$4470.00%-37
PTC Inc. PTC3$3790.00%no change
DoorDash, Inc. DASH2$3680.00%no change
J P Morgan Exchange Traded F HELO5$3510.00%no change
General Motors Co. GM4$3080.00%no change
Phinia Inc. PHIN4$2570.00%no change
Tilray Brands Inc. TLRY34$1280.00%no change
Versant Media Group, Inc. VSNT4$1270.00%no change
iShares Trust IGF2$1240.00%no change
Resideo Technologies, Inc. REZI5$910.00%no change
Kyndryl Holdings, Inc. KD8$910.00%no change
Garrett Motion Inc. GTX3$810.00%no change
Carlyle Group Inc. CG53$480.00%no change
Vertical Aerospace Ltd EVTL70$420.00%no change
Adi Global Distr Inc. Com SHS ADIG2$360.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.