Birchbrook, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed June 10, 2025), Birchbrook, Inc. reported 263 stock positions worth $166.7 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 22.6% of the portfolio, followed by iShares 5-10Y Inv Grade (IGIB, 9.7%) and iShares MSCI USA Min Vol Fac (USMV, 6.2%). Compared with Q1 2024, it opened 10 new positions, sold out of 28, added to 41 and reduced 68. The biggest buy was Nvidia (NVDA, shares +734%) and the biggest sale Intl Business Machines (IBM, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- BANGOR, ME
- CIK
- 0002071468
- Portfolio Value
- $166.7M (Q2 2024)
- SEC Filing
- 0002071468-25-000003 ↗ filed Jun 10, 2025
Holdings Value
Holdings 263 stocks · $166.7M
| VGIT Vanguard Intermediate-Term T | 22.63% | 647,872 | $37.7M | Add +1.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 9.67% | 314,492 | $16.1M | Add +1.2% |
| USMV iShares MSCI USA Min Vol Fac | 6.22% | 123,574 | $10.4M | Add +5.2% |
| VEA Vanguard Ftse Developed ETF | 5.45% | 183,778 | $9.1M | Reduce -1.5% |
| TLT iShares 20+ Year Treasury BD | 4.45% | 80,768 | $7.4M | Add +2.1% |
| SCHM Schwab US Mid Cap ETF | 3.23% | 69,267 | $5.4M | Reduce -1.6% |
| SCHX Schwab US Large-Cap ETF | 3.20% | 83,054 | $5.3M | Reduce -1.0% |
| IEMG iShares Core MSCI Emerging | 2.94% | 91,705 | $4.9M | Add +3.7% |
| IJR iShares Core S&P Small-Cap E | 2.17% | 33,921 | $3.6M | Reduce -1.7% |
| MSFT Microsoft Corp. | 1.69% | 6,303 | $2.8M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.67% | 14,375 | $2.8M | Reduce -3.4% |
| IDXX Idexx Laboratories Inc. | 1.62% | 5,543 | $2.7M | Reduce -0.7% |
| VGSH Vanguard Short-Term Treasury | 1.59% | 45,637 | $2.6M | Add +1.6% |
| AAPL Apple Inc. | 1.58% | 12,482 | $2.6M | Reduce -0.9% |
| SCHG Schwab US Large-Cap Growth | 1.50% | 24,824 | $2.5M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 1.41% | 11,589 | $2.3M | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 1.32% | 12,085 | $2.2M | Reduce -5.0% |
| FDX FedEx Corp. | 1.05% | 5,863 | $1.8M | Reduce -5.4% |
| HON Honeywell International Inc. | 1.04% | 8,095 | $1.7M | Reduce -4.2% |
| PEP Pepsico Inc. | 1.03% | 10,368 | $1.7M | Reduce -1.4% |
| C Citigroup Inc. | 1.02% | 26,917 | $1.7M | Reduce -7.1% |
| SUSA iShares ESG Optimized MSCI U | 1.01% | 14,989 | $1.7M | Reduce -3.8% |
| WMT Walmart Inc. | 0.87% | 21,464 | $1.5M | Reduce -4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.86% | 8,316 | $1.4M | Reduce -22.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.85% | 14,352 | $1.4M | Reduce -5.7% |
| ESGD iShares Trust iShares ESG Aw | 0.83% | 17,610 | $1.4M | Add +1.1% |
| CRM Salesforce Inc. | 0.78% | 5,051 | $1.3M | Reduce -2.1% |
| BMY Bristol-Myers Squibb Co. | 0.72% | 28,720 | $1.2M | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.71% | 10,299 | $1.2M | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.64% | 2,269 | $1.1M | Reduce -2.6% |
| ESML iShares ESG Aware MSCI USA S | 0.63% | 27,321 | $1.1M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.63% | 2,080 | $1.0M | Reduce -5.3% |
| VONG Vanguard Russell 1000 Growth | 0.62% | 10,983 | $1.0M | Reduce -2.4% |
| SUSC iShares ESG Aware Usd Corpor | 0.62% | 45,137 | $1.0M | Add +5.5% |
| FTNT Fortinet Inc. | 0.60% | 16,470 | $993K | Add +0.5% |
| NVDA Nvidia Corp. | 0.53% | 7,085 | $875K | Add +733.5% |
| SCHO Schwab Short-Term US Treas | 0.51% | 17,531 | $844K | Add +3.8% |
| ADSK Autodesk Inc. | 0.48% | 3,208 | $794K | Reduce -5.0% |
| JNJ Johnson & Johnson | 0.46% | 5,199 | $760K | Reduce -0.1% |
| VONV Vanguard Russell 1000 Value | 0.44% | 9,585 | $734K | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.44% | 4,420 | $729K | Reduce -0.1% |
| IQV Iqvia Holdings Inc. | 0.42% | 3,311 | $700K | Reduce -1.0% |
| ALB Albemarle Corp. | 0.41% | 7,139 | $682K | Reduce -0.9% |
| BABA Alibaba Group Holding-SP ADR | 0.41% | 9,399 | $677K | Reduce -3.9% |
| BMRN Biomarin Pharmaceutical Inc. | 0.40% | 8,003 | $659K | Reduce -3.7% |
| CVS CVS Health Corp. | 0.36% | 10,093 | $596K | Reduce -0.0% |
| CVX Chevron Corp. | 0.32% | 3,410 | $533K | Add +0.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.32% | 21,483 | $526K | Reduce -3.0% |
| SCHF Schwab Intl Equity ETF | 0.23% | 10,163 | $390K | No change |
| COST Costco Wholesale Corp. | 0.23% | 447 | $380K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 890 | $362K | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.20% | 1,947 | $334K | Add +0.1% |
| EAGG iShares ESG Aware US Aggrega | 0.19% | 6,648 | $310K | Reduce -7.2% |
| GOOG Alphabet Inc. Class C | 0.17% | 1,555 | $285K | No change |
| MCD McDonald's Corp. | 0.17% | 1,103 | $281K | Reduce -3.8% |
| SCHW Schwab (charles) Corp. | 0.16% | 3,585 | $264K | Reduce -26.0% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 4,366 | $255K | Add +12.9% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 5,260 | $250K | No change |
| EFA iShares MSCI Eafe ETF | 0.15% | 3,104 | $243K | No change |
| AMGN Amgen Inc. | 0.14% | 766 | $239K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 4,720 | $237K | Add +20.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 426 | $232K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 5,168 | $226K | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.13% | 1,743 | $216K | No change |
| KO The Coca-Cola Co. | 0.13% | 3,372 | $215K | Add +0.0% |
| HD Home Depot Inc. | 0.13% | 620 | $213K | No change |
| ADP Automatic Data Processing | 0.12% | 865 | $206K | Reduce -2.8% |
| IWM iShares Russell 2000 ETF | 0.12% | 1,011 | $205K | Reduce -11.7% |
| INTC Intel Corp. | 0.12% | 6,562 | $203K | Add +0.0% |
| ITW Illinois Tool Works | 0.11% | 800 | $190K | Reduce -5.9% |
| AMAT Applied Materials Inc. | 0.11% | 800 | $189K | No change |
| SYK Stryker Corp. | 0.11% | 550 | $187K | No change |
| SCHP Schwab U.S. Tips ETF | 0.11% | 3,551 | $185K | Add +0.2% |
| ABT Abbott Laboratories | 0.10% | 1,631 | $169K | No change |
| VXF Vanguard Extended Market ETF | 0.10% | 1,000 | $169K | Reduce -2.4% |
| MCO Moody's Corp. | 0.10% | 400 | $168K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.09% | 1,909 | $156K | Reduce -2.4% |
| ADBE Adobe Inc. | 0.09% | 265 | $147K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.09% | 4,288 | $144K | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 868 | $138K | Reduce -5.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 5,036 | $134K | No change |
| CAT Caterpillar Inc. | 0.08% | 400 | $133K | No change |
| NOC Northrop Grumman Corp. | 0.08% | 300 | $131K | No change |
| VXUS Vanguard Total Intl Stock | 0.08% | 2,138 | $129K | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.08% | 2,683 | $127K | Add +0.0% |
| CTSH Cognizant Tech Solutions-A | 0.07% | 1,800 | $122K | No change |
| NBTB N B T Bancorp Inc. | 0.07% | 2,991 | $115K | No change |
| AXP American Express Co. | 0.07% | 492 | $114K | No change |
| PM Philip Morris International | 0.07% | 1,100 | $111K | No change |
| ACWI iShares MSCI Acwi ETF | 0.07% | 979 | $110K | No change |
| MMM 3M Co. | 0.07% | 1,071 | $109K | Add +0.5% |
| CB Chubb Ltd. | 0.06% | 413 | $105K | Reduce -10.8% |
| PFE Pfizer Inc. | 0.06% | 3,735 | $105K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 625 | $94K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 1,193 | $92K | Reduce -3.8% |
| ED Consolidated Edison Inc. | 0.05% | 974 | $87K | No change |
| AMD Advanced Micro Devices | 0.05% | 508 | $82K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 471 | $82K | No change |
| EMN Eastman Chemical Co. | 0.05% | 825 | $81K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 360 | $78K | Reduce -1.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 100 | $2K | New |
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: $166.7M.
Portfolio Sells Q1 2024 → Q2 2024
| IBM Intl Business Machines Corp. | Reduce -22.4% | 0.86% | −0.35 |
| DIS The Walt Disney Co. | Reduce -5.7% | 0.85% | −0.25 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.6% | 3.23% | −0.17 |
| IDXX Idexx Laboratories Inc. | Reduce -0.7% | 1.62% | −0.17 |
| ALB Albemarle Corp. | Reduce -0.9% | 0.41% | −0.16 |
| CRM Salesforce Inc. | Reduce -2.1% | 0.78% | −0.14 |
| CVS CVS Health Corp. | Reduce -0.0% | 0.36% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.5% | 5.45% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.7% | 2.17% | −0.10 |
| IQV Iqvia Holdings Inc. | Reduce -1.0% | 0.42% | −0.08 |
| PEP Pepsico Inc. | Reduce -1.4% | 1.03% | −0.07 |
| C Citigroup Inc. | Reduce -7.1% | 1.02% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -26.0% | 0.16% | −0.05 |
| ADSK Autodesk Inc. | Reduce -5.0% | 0.48% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -4.6% | 1.41% | −0.04 |
| ESML iShares ESG Aware MSCI USA S | Reduce -2.3% | 0.63% | −0.04 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -3.7% | 0.40% | −0.04 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.46% | −0.03 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.03 |
| MCD McDonald's Corp. | Reduce -3.8% | 0.17% | −0.02 |
| ITW Illinois Tool Works | Reduce -5.9% | 0.11% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -11.7% | 0.12% | −0.02 |
| ABNB Airbnb Inc. Class A | Reduce -25.7% | 0.04% | −0.02 |
| VONV Vanguard Russell 1000 Value | Reduce -2.4% | 0.44% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -3.9% | 0.41% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Reduce -7.2% | 0.19% | −0.01 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -43.3% | 0.02% | −0.01 |
| FDX FedEx Corp. | Reduce -5.4% | 1.05% | −0.01 |
| GE General Electric | Reduce -5.5% | 0.08% | −0.01 |
| ORA Ormat Technologies Inc. | Sold out | 0.00% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -37.1% | 0.02% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.01 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.01 |
| MU Micron Technology Inc. | Reduce -26.3% | 0.04% | −0.01 |
| ADP Automatic Data Processing | Reduce -2.8% | 0.12% | −0.01 |
| CB Chubb Ltd. | Reduce -10.8% | 0.06% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.22% | −0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -3.0% | 0.32% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -63.1% | 0.00% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -2.4% | 0.10% | −0.01 |
| GEV GE Vernova Inc. | Reduce -24.2% | 0.02% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -5.3% | 0.63% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -2.4% | 0.09% | −0.01 |
| GIS General Mills Inc. | Reduce -33.3% | 0.01% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 0.71% | −0.00 |
| LW Lamb Weston Holdings Inc. | Reduce -50.0% | 0.00% | −0.00 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Sold out | 0.00% | −0.00 |
| MELI MercadoLibre Inc. | Reduce -50.0% | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +733.5% | 0.53% | +0.48 |
| USMV iShares MSCI USA Min Vol Fac | Add +5.2% | 6.22% | +0.38 |
| VGIT Vanguard Intermediate-Term T | Add +1.1% | 22.63% | +0.32 |
| IEMG iShares Core MSCI Emerging | Add +3.7% | 2.94% | +0.23 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +1.2% | 9.67% | +0.13 |
| VGSH Vanguard Short-Term Treasury | Add +1.6% | 1.59% | +0.04 |
| SUSC iShares ESG Aware Usd Corpor | Add +5.5% | 0.62% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +20.2% | 0.14% | +0.02 |
| SCHO Schwab Short-Term US Treas | Add +3.8% | 0.51% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +12.9% | 0.15% | +0.01 |
| IWY iShares Russell Top 200 Grow | New | 0.01% | +0.01 |
| KO The Coca-Cola Co. | Add +0.0% | 0.13% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +1.1% | 0.83% | +0.00 |
| BN Brookfield Corp. | New | 0.00% | +0.00 |
| AEM Agnico Eagle Mines Ltd. | Add +21.9% | 0.01% | +0.00 |
| BAC Bank of America Corp. | Add +0.1% | 0.03% | +0.00 |
| BIP Brookfield Infrastructure Pa | New | 0.00% | +0.00 |
| CVX Chevron Corp. | Add +0.5% | 0.32% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.3% | 0.02% | +0.00 |
| DHT DHT Holdings Inc. | New | 0.00% | +0.00 |
| AGI Alamos Gold Inc. Class A | Add +22.1% | 0.01% | +0.00 |
| NGD New Gold Inc. | New | 0.00% | +0.00 |
| TMQ Trilogy Metals Inc. | Add +140.0% | 0.00% | +0.00 |
| DXJ Wisdomtree Japan Hedged Eq | Add +76.2% | 0.00% | +0.00 |
| SCHP Schwab U.S. Tips ETF | Add +0.2% | 0.11% | +0.00 |
| GRAL Grail Inc. | Add +1097.6% | 0.00% | +0.00 |
| ILMN Illumina Inc. | Add +50.0% | 0.00% | +0.00 |
| SHV iShares 0-1 Year Treasury Bo | Add +1.1% | 0.02% | +0.00 |
| ANSS Ansys Inc. | New | 0.00% | +0.00 |
| GWW WW Grainger Inc. | New | 0.00% | +0.00 |
| IEX Idex Corp. | New | 0.00% | +0.00 |
| PTC PTC Inc. | New | 0.00% | +0.00 |
| BIZD Vaneck BDC Income ETF | Add +2.8% | 0.01% | +0.00 |
| LHX L3HARRIS Technologies Inc. | Add +4.5% | 0.00% | +0.00 |
| ASTS Ast Spacemobile Inc. | New | 0.00% | +0.00 |
| ONB Old National Bancorp | Add +0.8% | 0.00% | 0.00 |
| APLE Apple Hospitality REIT Inc. | Add +1.6% | 0.00% | −0.00 |
| COLM Columbia Sportswear Co. | Add +0.3% | 0.01% | −0.00 |
| ASIX Advansix Inc. | Add +1.0% | 0.00% | −0.00 |
| KR Kroger Co. | Add +1.5% | 0.00% | −0.00 |
| F Ford Motor Co. | Add +0.1% | 0.01% | −0.00 |
| ALL Allstate Corp. | Add +1.2% | 0.01% | −0.00 |
| BA The Boeing Co. | Add +1.5% | 0.02% | −0.00 |
| BC Brunswick Corp. | Add +1.6% | 0.00% | −0.00 |
| MMM 3M Co. | Add +0.5% | 0.07% | −0.00 |
| TLT iShares 20+ Year Treasury BD | Add +2.1% | 4.45% | −0.00 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.08% | −0.00 |
| ABBV Abbvie Inc. | Add +0.1% | 0.20% | −0.01 |
| INTC Intel Corp. | Add +0.0% | 0.12% | −0.05 |
| FTNT Fortinet Inc. | Add +0.5% | 0.60% | −0.07 |
Notes & Other Activity Q1 2024 → Q2 2024
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | New | 100 | $2K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |