Birchbrook, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed June 10, 2025), Birchbrook, Inc. reported 263 stock positions worth $180.4 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 21.2% of the portfolio, followed by iShares 5-10Y Inv Grade (IGIB, 9.5%) and iShares MSCI USA Min Vol Fac (USMV, 6.5%). Compared with Q2 2024, it opened 21 new positions, sold out of 21, added to 61 and reduced 44. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +1669%) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BANGOR, ME
- CIK
- 0002071468
- Portfolio Value
- $180.4M (Q3 2024)
- SEC Filing
- 0002071468-25-000004 ↗ filed Jun 10, 2025
Holdings Value
Holdings 263 stocks · $180.4M
| VGIT Vanguard Intermediate-Term T | 21.23% | 633,704 | $38.3M | Reduce -2.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 9.52% | 319,637 | $17.2M | Add +1.6% |
| USMV iShares MSCI USA Min Vol Fac | 6.50% | 128,337 | $11.7M | Add +3.9% |
| VEA Vanguard Ftse Developed ETF | 5.54% | 189,049 | $10.0M | Add +2.9% |
| TLT iShares 20+ Year Treasury BD | 4.11% | 75,506 | $7.4M | Reduce -6.5% |
| SCHM Schwab US Mid Cap ETF | 3.18% | 69,110 | $5.7M | Reduce -0.2% |
| SCHX Schwab US Large-Cap ETF | 3.13% | 83,311 | $5.7M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 3.10% | 97,496 | $5.6M | Add +6.3% |
| IJH iShares Core S&P Midcap ETF | 2.67% | 77,220 | $4.8M | Add +1668.7% |
| IJR iShares Core S&P Small-Cap E | 2.24% | 34,529 | $4.0M | Add +1.8% |
| VGSH Vanguard Short-Term Treasury | 1.65% | 50,410 | $3.0M | Add +10.5% |
| IDXX Idexx Laboratories Inc. | 1.61% | 5,757 | $2.9M | Add +3.9% |
| AAPL Apple Inc. | 1.58% | 12,221 | $2.8M | Reduce -2.1% |
| MSFT Microsoft Corp. | 1.51% | 6,348 | $2.7M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.49% | 14,440 | $2.7M | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 1.44% | 24,854 | $2.6M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.14% | 9,761 | $2.1M | Reduce -15.8% |
| GOOGL Alphabet Inc. Class A | 1.13% | 12,275 | $2.0M | Add +1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.01% | 8,207 | $1.8M | Reduce -1.3% |
| SUSA iShares ESG Optimized MSCI U | 1.00% | 15,041 | $1.8M | Add +0.3% |
| PEP Pepsico Inc. | 1.00% | 10,572 | $1.8M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 6,151 | $1.7M | Add +4820.8% |
| HON Honeywell International Inc. | 0.93% | 8,139 | $1.7M | Add +0.5% |
| WMT Walmart Inc. | 0.91% | 20,385 | $1.6M | Reduce -5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 3,408 | $1.6M | Add +282.9% |
| FDX FedEx Corp. | 0.87% | 5,707 | $1.6M | Reduce -2.7% |
| ESGD iShares Trust iShares ESG Aw | 0.84% | 18,010 | $1.5M | Add +2.3% |
| XLV SS Health Care Select Sector | 0.81% | 9,539 | $1.5M | Add +2092.9% |
| CRM Salesforce Inc. | 0.81% | 5,327 | $1.5M | Add +5.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.76% | 14,287 | $1.4M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.72% | 2,254 | $1.3M | Add +8.4% |
| FTNT Fortinet Inc. | 0.71% | 16,599 | $1.3M | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.70% | 2,158 | $1.3M | Reduce -4.9% |
| C Citigroup Inc. | 0.68% | 19,577 | $1.2M | Reduce -27.3% |
| XOM Exxon Mobil Corp. | 0.64% | 9,913 | $1.2M | Reduce -3.8% |
| ESML iShares ESG Aware MSCI USA S | 0.64% | 27,679 | $1.2M | Add +1.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.62% | 46,748 | $1.1M | Add +3.6% |
| BMY Bristol-Myers Squibb Co. | 0.57% | 20,005 | $1.0M | Reduce -30.3% |
| NVDA Nvidia Corp. | 0.57% | 8,511 | $1.0M | Add +20.1% |
| BABA Alibaba Group Holding-SP ADR | 0.54% | 9,109 | $967K | Reduce -3.1% |
| ADSK Autodesk Inc. | 0.47% | 3,077 | $848K | Reduce -4.1% |
| JNJ Johnson & Johnson | 0.47% | 5,199 | $843K | No change |
| SCHO Schwab Short-Term US Treas | 0.46% | 16,989 | $832K | Reduce -3.1% |
| IQV Iqvia Holdings Inc. | 0.44% | 3,346 | $793K | Add +1.1% |
| PG The Procter & Gamble Co. | 0.42% | 4,420 | $766K | No change |
| CVS CVS Health Corp. | 0.36% | 10,239 | $644K | Add +1.4% |
| CVX Chevron Corp. | 0.27% | 3,360 | $495K | Reduce -1.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.27% | 19,517 | $491K | Reduce -9.2% |
| SCHF Schwab Intl Equity ETF | 0.23% | 10,163 | $418K | No change |
| COST Costco Wholesale Corp. | 0.22% | 447 | $396K | No change |
| ABBV Abbvie Inc. | 0.22% | 1,973 | $390K | Add +1.3% |
| MCD McDonald's Corp. | 0.18% | 1,095 | $333K | Reduce -0.7% |
| EAGG iShares ESG Aware US Aggrega | 0.18% | 6,730 | $327K | Add +1.2% |
| IXUS iShares Core Intl Stock ETF | 0.16% | 3,987 | $290K | New |
| SCHA Schwab US Small-Cap ETF | 0.15% | 5,260 | $271K | No change |
| GOOG Alphabet Inc. Class C | 0.14% | 1,555 | $260K | No change |
| HD Home Depot Inc. | 0.14% | 637 | $258K | Add +2.7% |
| AMGN Amgen Inc. | 0.14% | 765 | $247K | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.13% | 3,372 | $242K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 4,720 | $241K | No change |
| ADP Automatic Data Processing | 0.13% | 865 | $239K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 4,412 | $211K | Reduce -14.6% |
| ITW Illinois Tool Works | 0.12% | 800 | $210K | No change |
| EFA iShares MSCI Eafe ETF | 0.12% | 2,489 | $208K | Reduce -19.8% |
| MRK Merck & Co. Inc. | 0.11% | 1,806 | $205K | Add +3.6% |
| IWM iShares Russell 2000 ETF | 0.11% | 904 | $200K | Reduce -10.6% |
| SYK Stryker Corp. | 0.11% | 550 | $199K | No change |
| MCO Moody's Corp. | 0.11% | 400 | $190K | No change |
| ABT Abbott Laboratories | 0.10% | 1,631 | $186K | No change |
| VXF Vanguard Extended Market ETF | 0.10% | 1,000 | $182K | No change |
| GE General Electric filed as GE AEROSPACE | 0.09% | 868 | $164K | No change |
| AMAT Applied Materials Inc. | 0.09% | 800 | $162K | No change |
| SCHW Schwab (charles) Corp. | 0.09% | 2,481 | $161K | Reduce -30.8% |
| NOC Northrop Grumman Corp. | 0.09% | 300 | $158K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.09% | 4,297 | $156K | Add +0.2% |
| CAT Caterpillar Inc. | 0.09% | 400 | $156K | No change |
| SCHP Schwab U.S. Tips ETF | 0.09% | 2,906 | $156K | Reduce -18.2% |
| INTC Intel Corp. | 0.09% | 6,562 | $154K | No change |
| CSCO Cisco Systems Inc. | 0.08% | 2,788 | $148K | Add +3.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 5,031 | $147K | Reduce -0.1% |
| PM Philip Morris International | 0.08% | 1,173 | $142K | Add +6.6% |
| MMM 3M Co. | 0.08% | 1,025 | $140K | Reduce -4.3% |
| CTSH Cognizant Tech Solutions-A | 0.08% | 1,800 | $139K | No change |
| ADBE Adobe Inc. | 0.08% | 265 | $137K | No change |
| AXP American Express Co. | 0.07% | 492 | $133K | No change |
| NBTB N B T Bancorp Inc. | 0.07% | 2,991 | $132K | No change |
| VZ Verizon Communications Inc. | 0.07% | 2,809 | $126K | Add +159.8% |
| CB Chubb Ltd. | 0.07% | 413 | $119K | No change |
| ACWI iShares MSCI Acwi ETF | 0.06% | 979 | $117K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 625 | $105K | No change |
| ED Consolidated Edison Inc. | 0.06% | 974 | $101K | No change |
| PFE Pfizer Inc. | 0.06% | 3,435 | $99K | Reduce -8.0% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 1,193 | $94K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 2,500 | $93K | No change |
| EMN Eastman Chemical Co. | 0.05% | 825 | $92K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 147 | $85K | Reduce -65.5% |
| DE Deere & Co. | 0.05% | 200 | $83K | No change |
| AMD Advanced Micro Devices | 0.05% | 508 | $83K | No change |
| T AT&T Inc. | 0.05% | 3,769 | $83K | No change |
| CARR Carrier Global Corp. | 0.05% | 1,025 | $83K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 102 | $3K | Add +2.0% |
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: $180.4M.
Portfolio Sells Q2 2024 → Q3 2024
| VGIT Vanguard Intermediate-Term T | Reduce -2.2% | 21.23% | −1.40 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.62 |
| VONV Vanguard Russell 1000 Value | Sold out | 0.00% | −0.44 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.41 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -99.3% | 0.00% | −0.39 |
| C Citigroup Inc. | Reduce -27.3% | 0.68% | −0.35 |
| TLT iShares 20+ Year Treasury BD | Reduce -6.5% | 4.11% | −0.34 |
| JPM JPMorgan Chase & Co. | Reduce -15.8% | 1.14% | −0.26 |
| FDX FedEx Corp. | Reduce -2.7% | 0.87% | −0.19 |
| BMY Bristol-Myers Squibb Co. | Reduce -30.3% | 0.57% | −0.14 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.09 |
| DIS The Walt Disney Co. | Reduce -0.5% | 0.76% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -65.5% | 0.05% | −0.09 |
| VXUS Vanguard Total Intl Stock | Reduce -99.7% | 0.00% | −0.08 |
| SCHW Schwab (charles) Corp. | Reduce -30.8% | 0.09% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -3.8% | 0.64% | −0.07 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.2% | 3.18% | −0.05 |
| CVX Chevron Corp. | Reduce -1.5% | 0.27% | −0.05 |
| SCHO Schwab Short-Term US Treas | Reduce -3.1% | 0.46% | −0.04 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -9.2% | 0.27% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -19.8% | 0.12% | −0.03 |
| MRNA Moderna Inc. | Reduce -33.3% | 0.01% | −0.03 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.03 |
| SCHP Schwab U.S. Tips ETF | Reduce -18.2% | 0.09% | −0.02 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.02 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -14.6% | 0.12% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.02 |
| ABNB Airbnb Inc. Class A | Reduce -10.5% | 0.03% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -10.6% | 0.11% | −0.01 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.01 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.01 |
| GIGB Goldman Sachs Inv GRD Corp. | Sold out | 0.00% | −0.01 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -8.0% | 0.06% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -16.7% | 0.04% | −0.01 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.01 |
| AMGN Amgen Inc. | Reduce -0.1% | 0.14% | −0.01 |
| ADSK Autodesk Inc. | Reduce -4.1% | 0.47% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -20.7% | 0.02% | −0.01 |
| COP Conocophillips | Sold out | 0.00% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -17.1% | 0.02% | −0.00 |
| SDOG Alps Sector Dividend Dogs | Reduce -23.8% | 0.01% | −0.00 |
| USXF iShares ESG Advance MSCI USA | Reduce -9.8% | 0.01% | −0.00 |
| DHT DHT Holdings Inc. | Sold out | 0.00% | −0.00 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -5.8% | 0.02% | −0.00 |
| NGD New Gold Inc. | Sold out | 0.00% | −0.00 |
| AMPLIFY ETF TR | Sold out | 0.00% | −0.00 |
| VERTICAL AEROSPACE LTD | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| IJH iShares Core S&P Midcap ETF | Add +1668.7% | 2.67% | +2.51 |
| VTI VG Morningstar TS MKT ETF-US | Add +4820.8% | 0.97% | +0.95 |
| XLV SS Health Care Select Sector | Add +2092.9% | 0.81% | +0.78 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +282.9% | 0.87% | +0.65 |
| USMV iShares MSCI USA Min Vol Fac | Add +3.9% | 6.50% | +0.27 |
| IXUS iShares Core Intl Stock ETF | New | 0.16% | +0.16 |
| IEMG iShares Core MSCI Emerging | Add +6.3% | 3.10% | +0.16 |
| FTNT Fortinet Inc. | Add +0.8% | 0.71% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +2.9% | 5.54% | +0.09 |
| META Meta Platforms Inc. Class A | Add +8.4% | 0.72% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +1.8% | 2.24% | +0.07 |
| VGSH Vanguard Short-Term Treasury | Add +10.5% | 1.65% | +0.06 |
| NVDA Nvidia Corp. | Add +20.1% | 0.57% | +0.05 |
| VZ Verizon Communications Inc. | Add +159.8% | 0.07% | +0.04 |
| CRM Salesforce Inc. | Add +5.5% | 0.81% | +0.03 |
| IQV Iqvia Holdings Inc. | Add +1.1% | 0.44% | +0.02 |
| ABBV Abbvie Inc. | Add +1.3% | 0.22% | +0.02 |
| HD Home Depot Inc. | Add +2.7% | 0.14% | +0.02 |
| PM Philip Morris International | Add +6.6% | 0.08% | +0.01 |
| TMFE Motley Fool Capital Efficie | New | 0.01% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | Add +1.3% | 0.64% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +2.3% | 0.84% | +0.01 |
| CSCO Cisco Systems Inc. | Add +3.9% | 0.08% | +0.01 |
| RA Brookfield Real Assets Incom | New | 0.01% | +0.01 |
| OKE Oneok Inc. | New | 0.01% | +0.01 |
| AEP American Electric Power | Add +20.1% | 0.02% | +0.01 |
| KEY Keycorp | New | 0.00% | +0.00 |
| WM Waste Management Inc. | New | 0.00% | +0.00 |
| GLW Corning Inc. | Add +39.7% | 0.01% | +0.00 |
| GATX Gatx Corp. | New | 0.00% | +0.00 |
| CCJ Cameco Corp. | New | 0.00% | +0.00 |
| KMI Kinder Morgan Inc. | New | 0.00% | +0.00 |
| SDG Ish MSCI Glob Sust Deve Goal | Add +6.6% | 0.04% | +0.00 |
| CCI Crown Castle Inc. | New | 0.00% | +0.00 |
| AMCR Amcor PLC | New | 0.00% | +0.00 |
| BLOK Amplify Blockchain Tech ETF | Add +100.0% | 0.01% | +0.00 |
| VRT Vertiv Holdings Co. Class A | New | 0.00% | +0.00 |
| WPC WP Carey Inc. | New | 0.00% | +0.00 |
| PAG Penske Automotive Group Inc. | Add +16.7% | 0.02% | +0.00 |
| UPS United Parcel Service Class B | New | 0.00% | +0.00 |
| VICI Vici Properties Inc. | Add +25.0% | 0.01% | +0.00 |
| BIP Brookfield Infrastructure Pa | Add +70.0% | 0.00% | +0.00 |
| RIVN Rivian Automotive Inc. Class A | Add +82.0% | 0.01% | +0.00 |
| SUSC iShares ESG Aware Usd Corpor | Add +3.6% | 0.62% | +0.00 |
| ETHE Grayscale Ethereum Staking E | New | 0.00% | +0.00 |
| SCHH Schwab US REIT ETF | Add +1.6% | 0.01% | +0.00 |
| BN Brookfield Corp. | Add +27.0% | 0.00% | +0.00 |
| CGBD Carlyle Secured Lending Inc. | New | 0.00% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | New | 0.00% | +0.00 |
| TMFC Motley Fool 100 Index ETF | New | 0.00% | +0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Add +2.0% | 102 | $3K |
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 |