Birchbrook, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed June 10, 2025), Birchbrook, Inc. reported 278 stock positions worth $168.2 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 22.3% of the portfolio, followed by iShares 5-10Y Inv Grade (IGIB, 9.5%) and iShares MSCI USA Min Vol Fac (USMV, 5.8%). Compared with Q4 2023, it opened 3 new positions, sold out of 33, added to 47 and reduced 61. The biggest buy was iShares MSCI USA Min Vol Fac (USMV, shares +264%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- BANGOR, ME
- CIK
- 0002071468
- Portfolio Value
- $168.2M (Q1 2024)
- SEC Filing
- 0002071468-25-000002 ↗ filed Jun 10, 2025
Holdings Value
Holdings 278 stocks · $168.2M
| VGIT Vanguard Intermediate-Term T | 22.31% | 640,780 | $37.5M | Add +12.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 9.54% | 310,771 | $16.0M | Add +20.6% |
| USMV iShares MSCI USA Min Vol Fac | 5.84% | 117,500 | $9.8M | Add +263.6% |
| VEA Vanguard Ftse Developed ETF | 5.57% | 186,568 | $9.4M | Add +0.5% |
| TLT iShares 20+ Year Treasury BD | 4.45% | 79,067 | $7.5M | Add +12.7% |
| SCHM Schwab US Mid Cap ETF | 3.41% | 70,390 | $5.7M | Reduce -3.7% |
| SCHX Schwab US Large-Cap ETF | 3.10% | 83,869 | $5.2M | Reduce -15.1% |
| IEMG iShares Core MSCI Emerging | 2.71% | 88,417 | $4.6M | Add +11.7% |
| IJR iShares Core S&P Small-Cap E | 2.27% | 34,495 | $3.8M | Reduce -6.1% |
| IDXX Idexx Laboratories Inc. | 1.79% | 5,580 | $3.0M | Reduce -4.8% |
| MSFT Microsoft Corp. | 1.60% | 6,392 | $2.7M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 1.60% | 14,885 | $2.7M | Reduce -9.6% |
| VGSH Vanguard Short-Term Treasury | 1.55% | 44,921 | $2.6M | Add +44.8% |
| JPM JPMorgan Chase & Co. | 1.45% | 12,147 | $2.4M | Reduce -9.0% |
| SCHG Schwab US Large-Cap Growth | 1.39% | 25,146 | $2.3M | Reduce -4.0% |
| AAPL Apple Inc. | 1.28% | 12,592 | $2.2M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.22% | 10,714 | $2.0M | Reduce -13.1% |
| GOOGL Alphabet Inc. Class A | 1.14% | 12,722 | $1.9M | Reduce -5.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.11% | 15,217 | $1.9M | Reduce -8.6% |
| PEP Pepsico Inc. | 1.09% | 10,513 | $1.8M | Add +1.5% |
| C Citigroup Inc. | 1.09% | 28,968 | $1.8M | Reduce -12.1% |
| FDX FedEx Corp. | 1.07% | 6,199 | $1.8M | Reduce -1.1% |
| HON Honeywell International Inc. | 1.03% | 8,450 | $1.7M | Reduce -1.7% |
| SUSA iShares ESG Optimized MSCI U | 1.01% | 15,578 | $1.7M | Add +2.3% |
| CRM Salesforce Inc. | 0.92% | 5,158 | $1.6M | Reduce -12.2% |
| BMY Bristol-Myers Squibb Co. | 0.91% | 28,104 | $1.5M | Add +10.7% |
| ESGD iShares Trust iShares ESG Aw | 0.83% | 17,426 | $1.4M | Add +7.8% |
| WMT Walmart Inc. | 0.80% | 22,348 | $1.3M | Reduce -7.5% |
| XOM Exxon Mobil Corp. | 0.72% | 10,349 | $1.2M | Reduce -1.4% |
| ESML iShares ESG Aware MSCI USA S | 0.67% | 27,962 | $1.1M | Reduce -1.0% |
| FTNT Fortinet Inc. | 0.67% | 16,382 | $1.1M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.63% | 2,197 | $1.1M | Reduce -23.0% |
| LMT Lockheed Martin Corp. | 0.63% | 2,329 | $1.1M | Add +4.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.58% | 42,765 | $983K | Add +0.8% |
| VONG Vanguard Russell 1000 Growth | 0.58% | 11,253 | $975K | Add +0.2% |
| ALB Albemarle Corp. | 0.56% | 7,205 | $949K | Add +15.5% |
| ADSK Autodesk Inc. | 0.52% | 3,378 | $880K | Reduce -16.5% |
| IQV Iqvia Holdings Inc. | 0.50% | 3,344 | $846K | Reduce -7.4% |
| JNJ Johnson & Johnson | 0.49% | 5,204 | $823K | Reduce -0.1% |
| SCHO Schwab Short-Term US Treas | 0.48% | 16,888 | $814K | Reduce -7.8% |
| CVS CVS Health Corp. | 0.48% | 10,095 | $805K | Reduce -5.4% |
| VONV Vanguard Russell 1000 Value | 0.46% | 9,820 | $772K | Add +0.4% |
| BMRN Biomarin Pharmaceutical Inc. | 0.43% | 8,312 | $726K | Add +5.0% |
| PG The Procter & Gamble Co. | 0.43% | 4,425 | $718K | Reduce -2.0% |
| BABA Alibaba Group Holding-SP ADR | 0.42% | 9,777 | $707K | Reduce -0.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.32% | 22,149 | $542K | Add +2.8% |
| CVX Chevron Corp. | 0.32% | 3,394 | $535K | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 0.24% | 10,163 | $397K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 900 | $378K | Reduce -4.3% |
| ABBV Abbvie Inc. | 0.21% | 1,946 | $354K | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.21% | 4,845 | $350K | Reduce -46.5% |
| EAGG iShares ESG Aware US Aggrega | 0.20% | 7,162 | $337K | Add +25.7% |
| COST Costco Wholesale Corp. | 0.19% | 447 | $327K | No change |
| MCD McDonald's Corp. | 0.19% | 1,146 | $323K | No change |
| INTC Intel Corp. | 0.17% | 6,561 | $290K | Reduce -1.0% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 5,260 | $259K | No change |
| EFA iShares MSCI Eafe ETF | 0.15% | 3,104 | $248K | No change |
| IWM iShares Russell 2000 ETF | 0.14% | 1,145 | $241K | Reduce -4.9% |
| HD Home Depot Inc. | 0.14% | 620 | $238K | No change |
| GOOG Alphabet Inc. Class C | 0.14% | 1,555 | $237K | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 3,868 | $235K | Reduce -37.7% |
| MRK Merck & Co. Inc. | 0.14% | 1,743 | $230K | Reduce -2.4% |
| ITW Illinois Tool Works | 0.14% | 850 | $228K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 426 | $223K | Reduce -1.8% |
| ADP Automatic Data Processing | 0.13% | 890 | $222K | No change |
| AMGN Amgen Inc. | 0.13% | 766 | $218K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 5,185 | $217K | Add +0.0% |
| KO The Coca-Cola Co. | 0.12% | 3,371 | $206K | Reduce -3.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 3,926 | $199K | New |
| SYK Stryker Corp. | 0.12% | 550 | $197K | No change |
| ABT Abbott Laboratories | 0.11% | 1,631 | $185K | No change |
| SCHP Schwab U.S. Tips ETF | 0.11% | 3,545 | $185K | Reduce -52.9% |
| VXF Vanguard Extended Market ETF | 0.11% | 1,025 | $180K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.10% | 1,956 | $166K | Add +0.2% |
| AMAT Applied Materials Inc. | 0.10% | 800 | $165K | No change |
| GE General Electric | 0.10% | 918 | $161K | No change |
| MCO Moody's Corp. | 0.09% | 400 | $157K | No change |
| CAT Caterpillar Inc. | 0.09% | 400 | $147K | No change |
| NOC Northrop Grumman Corp. | 0.09% | 300 | $144K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.08% | 4,307 | $139K | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 0.08% | 2,682 | $134K | No change |
| ADBE Adobe Inc. | 0.08% | 265 | $134K | No change |
| CTSH Cognizant Tech Solutions-A | 0.08% | 1,800 | $132K | No change |
| VXUS Vanguard Total Intl Stock | 0.08% | 2,168 | $131K | Add +0.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 5,036 | $127K | Reduce -2.0% |
| CB Chubb Ltd. | 0.07% | 463 | $120K | No change |
| MMM 3M Co. | 0.07% | 1,066 | $113K | Add +10.5% |
| AXP American Express Co. | 0.07% | 492 | $112K | Reduce -7.9% |
| PARR Par Pacific Holdings Inc. | 0.07% | 3,000 | $111K | No change |
| NBTB N B T Bancorp Inc. | 0.07% | 2,991 | $110K | No change |
| ACWI iShares MSCI Acwi ETF | 0.06% | 979 | $108K | No change |
| ABNB Airbnb Inc. Class A | 0.06% | 643 | $106K | Reduce -55.5% |
| PFE Pfizer Inc. | 0.06% | 3,735 | $104K | No change |
| PM Philip Morris International | 0.06% | 1,100 | $101K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 625 | $97K | Reduce -6.7% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 1,240 | $95K | Reduce -91.0% |
| AMD Advanced Micro Devices | 0.05% | 508 | $92K | No change |
| MU Micron Technology Inc. | 0.05% | 762 | $90K | No change |
| ED Consolidated Edison Inc. | 0.05% | 974 | $88K | Reduce -2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 367 | $84K | Reduce -9.2% |
Lines left out (1) · $2 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| CL Colgate-Palmolive Co. | COM | 0 | $2 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $168.2M.
Portfolio Sells Q4 2023 → Q1 2024
| BSV Vanguard Short-Term Bond ETF | Reduce -91.0% | 0.06% | −0.65 |
| SCHX Schwab US Large-Cap ETF | Reduce -15.1% | 3.10% | −0.58 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.1% | 2.27% | −0.36 |
| IDXX Idexx Laboratories Inc. | Reduce -4.8% | 1.79% | −0.35 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.7% | 3.41% | −0.22 |
| SCHW Schwab (charles) Corp. | Reduce -46.5% | 0.21% | −0.20 |
| HON Honeywell International Inc. | Reduce -1.7% | 1.03% | −0.16 |
| SCHP Schwab U.S. Tips ETF | Reduce -52.9% | 0.11% | −0.15 |
| ADSK Autodesk Inc. | Reduce -16.5% | 0.52% | −0.13 |
| IBM Intl Business Machines Corp. | Reduce -13.1% | 1.22% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -5.9% | 1.14% | −0.10 |
| SCHO Schwab Short-Term US Treas | Reduce -7.8% | 0.48% | −0.10 |
| CRM Salesforce Inc. | Reduce -12.2% | 0.92% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -37.7% | 0.14% | −0.09 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.1% | 0.42% | −0.08 |
| CVS CVS Health Corp. | Reduce -5.4% | 0.48% | −0.08 |
| ABNB Airbnb Inc. Class A | Reduce -55.5% | 0.06% | −0.07 |
| MSFT Microsoft Corp. | Reduce -4.4% | 1.60% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -9.6% | 1.60% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -9.0% | 1.45% | −0.05 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.49% | −0.05 |
| IQV Iqvia Holdings Inc. | Reduce -7.4% | 0.50% | −0.05 |
| INTC Intel Corp. | Reduce -1.0% | 0.17% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.0% | 1.39% | −0.05 |
| ESML iShares ESG Aware MSCI USA S | Reduce -1.0% | 0.67% | −0.04 |
| WMT Walmart Inc. | Reduce -7.5% | 0.80% | −0.04 |
| EMNT PIMCO Enhcd St M-Active ESG | Sold out | 0.00% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -23.0% | 0.63% | −0.03 |
| C Citigroup Inc. | Reduce -12.1% | 1.09% | −0.03 |
| YUMC Yum China Holdings Inc. | Reduce -33.2% | 0.04% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -38.4% | 0.03% | −0.02 |
| TSLA Tesla Inc. | Reduce -32.8% | 0.01% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -4.9% | 0.14% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.02 |
| TDOC Teladoc Health Inc. | Sold out | 0.00% | −0.01 |
| NVDA Nvidia Corp. | Reduce -52.8% | 0.05% | −0.01 |
| KO The Coca-Cola Co. | Reduce -3.2% | 0.12% | −0.01 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -3.0% | 0.08% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -75.2% | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.43% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.0% | 0.08% | −0.01 |
| FALN iShares Fallen Angels ETF | Sold out | 0.00% | −0.01 |
| IHDG Wisdomtree International Hed | Sold out | 0.00% | −0.01 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -26.5% | 0.02% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -39.4% | 0.01% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| USMV iShares MSCI USA Min Vol Fac | Add +263.6% | 5.84% | +4.18 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +20.6% | 9.54% | +0.70 |
| VGSH Vanguard Short-Term Treasury | Add +44.8% | 1.55% | +0.36 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.12% | +0.12 |
| IEMG iShares Core MSCI Emerging | Add +11.7% | 2.71% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +10.7% | 0.91% | +0.05 |
| FTNT Fortinet Inc. | Add +0.6% | 0.67% | +0.04 |
| ESGD iShares Trust iShares ESG Aw | Add +7.8% | 0.83% | +0.02 |
| EAGG iShares ESG Aware US Aggrega | Add +25.7% | 0.20% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +625.0% | 0.02% | +0.02 |
| ABBV Abbvie Inc. | Add +0.1% | 0.21% | +0.01 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | New | 0.00% | +0.00 |
| SUSA iShares ESG Optimized MSCI U | Add +2.3% | 1.01% | +0.00 |
| NNN NNN REIT Inc. | Add +71.4% | 0.01% | +0.00 |
| VONG Vanguard Russell 1000 Growth | Add +0.2% | 0.58% | +0.00 |
| TMFE Motley Fool Capital Efficie | New | 0.00% | +0.00 |
| VICI Vici Properties Inc. | Add +71.4% | 0.01% | +0.00 |
| BGRN iShares Usd Green Bond ETF | Add +19.5% | 0.01% | +0.00 |
| BAC Bank of America Corp. | Add +0.1% | 0.03% | +0.00 |
| VERTICAL AEROSPACE LTD | Add +199.2% | 0.00% | +0.00 |
| HYPR Hyperfine Inc. | Add +68.0% | 0.00% | +0.00 |
| F Ford Motor Co. | Add +0.1% | 0.01% | −0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +0.7% | 0.01% | −0.00 |
| ONB Old National Bancorp | Add +0.8% | 0.00% | −0.00 |
| BIZD Vaneck BDC Income ETF | Add +2.9% | 0.01% | −0.00 |
| ASIX Advansix Inc. | Add +1.0% | 0.00% | −0.00 |
| APLE Apple Hospitality REIT Inc. | Add +1.2% | 0.00% | −0.00 |
| GSBD Goldman Sachs BDC Inc. | Add +1.9% | 0.01% | −0.00 |
| SHOP Shopify Inc. Class A | Add +6.6% | 0.01% | −0.00 |
| MS Morgan Stanley | Add +1.1% | 0.01% | −0.00 |
| AEP American Electric Power | Add +0.3% | 0.02% | −0.00 |
| SCHH Schwab US REIT ETF | Add +0.5% | 0.01% | −0.00 |
| SHV iShares 0-1 Year Treasury Bo | Add +0.8% | 0.02% | −0.00 |
| MMM 3M Co. | Add +10.5% | 0.07% | −0.00 |
| IBDP iShares Ibonds Dec 2024 Term | Add +0.5% | 0.03% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.3% | 0.08% | −0.00 |
| VTWO Vanguard Russell 2000 ETF | Add +0.2% | 0.10% | −0.01 |
| VONV Vanguard Russell 1000 Value | Add +0.4% | 0.46% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.0% | 0.13% | −0.01 |
| CVX Chevron Corp. | Add +0.3% | 0.32% | −0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Add +2.8% | 0.32% | −0.03 |
| ALB Albemarle Corp. | Add +15.5% | 0.56% | −0.03 |
| LMT Lockheed Martin Corp. | Add +4.0% | 0.63% | −0.04 |
| VGIT Vanguard Intermediate-Term T | Add +12.1% | 22.31% | −0.05 |
| PEP Pepsico Inc. | Add +1.5% | 1.09% | −0.07 |
| SUSC iShares ESG Aware Usd Corpor | Add +0.8% | 0.58% | −0.07 |
| BMRN Biomarin Pharmaceutical Inc. | Add +5.0% | 0.43% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Add +12.7% | 4.45% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 5.57% | −0.30 |
| AAPL Apple Inc. | Add +0.4% | 1.28% | −0.31 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 304 | $213.1M | VGIT, IGIB, VEA, IEMG, VOO |
| Q1 2026 | 290 | $203.9M | VGIT, IGIB, VEA, IEMG, IJH |
| Q4 2025 | 297 | $200.6M | VGIT, IGIB, VEA, IEMG, IJH |
| Q3 2025 | 269 | $193.3M | VGIT, IGIB, VEA, IEMG, IJH |
| Q2 2025 | 274 | $186.6M | VGIT, IGIB, USMV, VEA, TLT |
| Q1 2025 | 266 | $178.0M | VGIT, IGIB, USMV, VEA, TLT |
| Q4 2024 | 290 | $175.9M | VGIT, IGIB, USMV, VEA, TLT |
| Q3 2024 | 263 | $180.4M | VGIT, IGIB, USMV, VEA, TLT |
| Q2 2024 | 263 | $166.7M | VGIT, IGIB, USMV, VEA, TLT |
| Q1 2024 | 278 | $168.2M | VGIT, IGIB, USMV, VEA, TLT |