Birchbrook, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed June 10, 2025), Birchbrook, Inc. reported 290 stock positions worth $175.9 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 21.0% of the portfolio, followed by iShares 5-10Y Inv Grade (IGIB, 9.6%) and iShares MSCI USA Min Vol Fac (USMV, 6.5%). Compared with Q3 2024, it opened 40 new positions, sold out of 13, added to 47 and reduced 53. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BANGOR, ME
- CIK
- 0002071468
- Portfolio Value
- $175.9M (Q4 2024)
- SEC Filing
- 0002071468-25-000005 ↗ filed Jun 10, 2025
Holdings Value
Holdings 290 stocks · $175.9M
| VGIT Vanguard Intermediate-Term T | 20.96% | 635,570 | $36.9M | Add +0.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 9.57% | 326,829 | $16.8M | Add +2.3% |
| USMV iShares MSCI USA Min Vol Fac | 6.54% | 129,482 | $11.5M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 5.23% | 192,353 | $9.2M | Add +1.8% |
| TLT iShares 20+ Year Treasury BD | 3.62% | 72,968 | $6.4M | Reduce -3.4% |
| SCHX Schwab US Large-Cap ETF | 3.21% | 243,921 | $5.7M | Reduce -2.4% |
| SCHM Schwab US Mid Cap ETF | 3.19% | 202,486 | $5.6M | Reduce -2.3% |
| IEMG iShares Core MSCI Emerging | 2.94% | 98,969 | $5.2M | Add +1.5% |
| IJH iShares Core S&P Midcap ETF | 2.77% | 78,179 | $4.9M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 2.21% | 33,734 | $3.9M | Reduce -2.3% |
| VGSH Vanguard Short-Term Treasury | 1.86% | 56,232 | $3.3M | Add +11.6% |
| AMZN Amazon.com Inc. | 1.79% | 14,356 | $3.1M | Reduce -0.6% |
| AAPL Apple Inc. | 1.70% | 11,935 | $3.0M | Reduce -2.3% |
| SCHG Schwab US Large-Cap Growth | 1.52% | 95,842 | $2.7M | Reduce -3.6% |
| MSFT Microsoft Corp. | 1.51% | 6,303 | $2.7M | Reduce -0.7% |
| IDXX Idexx Laboratories Inc. | 1.37% | 5,845 | $2.4M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 1.30% | 12,076 | $2.3M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 1.30% | 9,534 | $2.3M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.01% | 6,154 | $1.8M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.01% | 8,110 | $1.8M | Reduce -1.2% |
| CRM Salesforce Inc. | 0.99% | 5,217 | $1.7M | Reduce -2.1% |
| WMT Walmart Inc. | 0.98% | 19,069 | $1.7M | Reduce -6.5% |
| SUSA iShares ESG Optimized MSCI U | 0.97% | 14,019 | $1.7M | Reduce -6.8% |
| PEP Pepsico Inc. | 0.92% | 10,646 | $1.6M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 3,447 | $1.6M | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.86% | 13,558 | $1.5M | Reduce -5.1% |
| FDX FedEx Corp. | 0.83% | 5,195 | $1.5M | Reduce -9.0% |
| FTNT Fortinet Inc. | 0.81% | 15,078 | $1.4M | Reduce -9.2% |
| ESGD iShares Trust iShares ESG Aw | 0.78% | 18,073 | $1.4M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.76% | 2,283 | $1.3M | Add +1.3% |
| C Citigroup Inc. | 0.76% | 18,986 | $1.3M | Reduce -3.0% |
| HON Honeywell International Inc. | 0.75% | 5,842 | $1.3M | Reduce -28.2% |
| XLV SS Health Care Select Sector | 0.73% | 9,324 | $1.3M | Reduce -2.3% |
| NVDA Nvidia Corp. | 0.65% | 8,491 | $1.1M | Reduce -0.2% |
| ESML iShares ESG Aware MSCI USA S | 0.63% | 26,514 | $1.1M | Reduce -4.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.62% | 48,109 | $1.1M | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.60% | 9,788 | $1.1M | Reduce -1.3% |
| BMY Bristol-Myers Squibb Co. | 0.57% | 17,782 | $1.0M | Reduce -11.1% |
| LMT Lockheed Martin Corp. | 0.50% | 1,819 | $884K | Reduce -15.7% |
| ADSK Autodesk Inc. | 0.49% | 2,938 | $868K | Reduce -4.5% |
| SCHO Schwab Short-Term US Treas | 0.45% | 32,682 | $786K | Reduce -3.8% |
| JNJ Johnson & Johnson | 0.44% | 5,399 | $781K | Add +3.9% |
| PG The Procter & Gamble Co. | 0.42% | 4,420 | $741K | No change |
| UBER Uber Technologies Inc. | 0.40% | 11,807 | $712K | New |
| IQV Iqvia Holdings Inc. | 0.38% | 3,371 | $662K | Add +0.8% |
| BABA Alibaba Group Holding-SP ADR | 0.35% | 7,310 | $620K | Reduce -19.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.26% | 18,662 | $461K | Reduce -4.4% |
| CVX Chevron Corp. | 0.26% | 3,182 | $461K | Reduce -5.3% |
| COST Costco Wholesale Corp. | 0.23% | 445 | $408K | Reduce -0.5% |
| SCHF Schwab Intl Equity ETF | 0.21% | 20,326 | $376K | No change |
| ABBV Abbvie Inc. | 0.20% | 1,974 | $351K | Add +0.1% |
| MCD McDonald's Corp. | 0.18% | 1,095 | $317K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.17% | 6,476 | $301K | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,471 | $280K | Reduce -5.4% |
| CVS CVS Health Corp. | 0.16% | 6,220 | $279K | Reduce -39.3% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 10,520 | $272K | No change |
| IXUS iShares Core Intl Stock ETF | 0.15% | 3,987 | $264K | No change |
| HD Home Depot Inc. | 0.15% | 670 | $261K | Add +5.2% |
| ADP Automatic Data Processing | 0.14% | 865 | $253K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 4,720 | $237K | No change |
| KO The Coca-Cola Co. | 0.12% | 3,310 | $206K | Reduce -1.8% |
| ITW Illinois Tool Works | 0.12% | 800 | $203K | No change |
| IWM iShares Russell 2000 ETF | 0.11% | 904 | $200K | No change |
| SYK Stryker Corp. | 0.11% | 550 | $198K | No change |
| MRK Merck & Co. Inc. | 0.11% | 1,971 | $196K | Add +9.1% |
| AMGN Amgen Inc. | 0.11% | 750 | $195K | Reduce -2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 4,412 | $194K | No change |
| VXF Vanguard Extended Market ETF | 0.11% | 1,000 | $190K | No change |
| MCO Moody's Corp. | 0.11% | 400 | $189K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 2,500 | $189K | No change |
| EFA iShares MSCI Eafe ETF | 0.11% | 2,489 | $188K | No change |
| ABT Abbott Laboratories | 0.10% | 1,631 | $184K | No change |
| SCHW Schwab (charles) Corp. | 0.10% | 2,431 | $180K | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.09% | 2,788 | $165K | No change |
| SCHP Schwab U.S. Tips ETF | 0.09% | 5,812 | $150K | No change |
| CAT Caterpillar Inc. | 0.08% | 400 | $145K | No change |
| GE General Electric filed as GE AEROSPACE | 0.08% | 868 | $145K | No change |
| NBTB N B T Bancorp Inc. | 0.08% | 2,991 | $143K | No change |
| PM Philip Morris International | 0.08% | 1,173 | $141K | No change |
| NOC Northrop Grumman Corp. | 0.08% | 300 | $141K | No change |
| INTC Intel Corp. | 0.08% | 6,912 | $139K | Add +5.3% |
| CTSH Cognizant Tech Solutions-A | 0.08% | 1,800 | $138K | No change |
| MMM 3M Co. | 0.08% | 1,051 | $136K | Add +2.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 5,031 | $134K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.08% | 3,965 | $132K | Reduce -7.7% |
| ADBE Adobe Inc. | 0.07% | 294 | $131K | Add +10.9% |
| AMAT Applied Materials Inc. | 0.07% | 800 | $130K | No change |
| AXP American Express Co. | 0.07% | 410 | $122K | Reduce -16.7% |
| ACWI iShares MSCI Acwi ETF | 0.07% | 979 | $115K | No change |
| CB Chubb Ltd. | 0.06% | 413 | $114K | No change |
| VZ Verizon Communications Inc. | 0.06% | 2,760 | $110K | Reduce -1.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 625 | $101K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 1,193 | $92K | No change |
| PFE Pfizer Inc. | 0.05% | 3,435 | $91K | No change |
| T AT&T Inc. | 0.05% | 3,969 | $90K | Add +5.3% |
| NFLX Netflix Inc. | 0.05% | 100 | $89K | No change |
| ED Consolidated Edison Inc. | 0.05% | 974 | $87K | No change |
| SO The Southern Co. | 0.05% | 1,032 | $85K | Add +158.0% |
| DE Deere & Co. | 0.05% | 200 | $85K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 143 | $84K | Reduce -2.7% |
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: $175.9M.
Portfolio Sells Q3 2024 → Q4 2024
| TLT iShares 20+ Year Treasury BD | Reduce -3.4% | 3.62% | −0.48 |
| CVS CVS Health Corp. | Reduce -39.3% | 0.16% | −0.20 |
| LMT Lockheed Martin Corp. | Reduce -15.7% | 0.50% | −0.20 |
| BABA Alibaba Group Holding-SP ADR | Reduce -19.8% | 0.35% | −0.18 |
| HON Honeywell International Inc. | Reduce -28.2% | 0.75% | −0.18 |
| XLV SS Health Care Select Sector | Reduce -2.3% | 0.73% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 0.60% | −0.05 |
| FDX FedEx Corp. | Reduce -9.0% | 0.83% | −0.04 |
| SUSA iShares ESG Optimized MSCI U | Reduce -6.8% | 0.97% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.3% | 2.21% | −0.03 |
| AMGN Amgen Inc. | Reduce -2.0% | 0.11% | −0.03 |
| KO The Coca-Cola Co. | Reduce -1.8% | 0.12% | −0.02 |
| SCHO Schwab Short-Term US Treas | Reduce -3.8% | 0.45% | −0.01 |
| CVX Chevron Corp. | Reduce -5.3% | 0.26% | −0.01 |
| TMFE Motley Fool Capital Efficie | Sold out | 0.00% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -7.7% | 0.08% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Reduce -3.8% | 0.17% | −0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -4.4% | 0.26% | −0.01 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.01 |
| ESML iShares ESG Aware MSCI USA S | Reduce -4.2% | 0.63% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -1.7% | 0.06% | −0.01 |
| SDG Ish MSCI Glob Sust Deve Goal | Reduce -4.9% | 0.03% | −0.01 |
| AGI Alamos Gold Inc. Class A | Sold out | 0.00% | −0.01 |
| ABNB Airbnb Inc. Class A | Reduce -24.5% | 0.02% | −0.01 |
| AMP Ameriprise Financial Inc. | Reduce -43.3% | 0.01% | −0.01 |
| AXP American Express Co. | Reduce -16.7% | 0.07% | −0.00 |
| MSFT Microsoft Corp. | Reduce -0.7% | 1.51% | −0.00 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.00 |
| BC Brunswick Corp. | Sold out | 0.00% | −0.00 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.00 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -32.0% | 0.00% | −0.00 |
| BIZD Vaneck BDC Income ETF | Reduce -36.9% | 0.00% | −0.00 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -11.1% | 0.57% | −0.00 |
| ING ING Groep N.V.-Sponsored ADR | Sold out | 0.00% | −0.00 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.00 |
| DDM Proshares Ultra DOW30 | Sold out | 0.00% | −0.00 |
| ONB Old National Bancorp | Reduce -59.4% | 0.00% | −0.00 |
| ISRG Intuitive Surgical Inc. | Reduce -13.7% | 0.02% | −0.00 |
| F Ford Motor Co. | Reduce -6.5% | 0.01% | −0.00 |
| LRCX Lam Research Corp. | Reduce -0.5% | 0.01% | −0.00 |
| TMFC Motley Fool 100 Index ETF | Sold out | 0.00% | −0.00 |
| MORT Vaneck Mortgage REIT Income | Sold out | 0.00% | −0.00 |
| GLW Corning Inc. | Reduce -9.8% | 0.01% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -14.2% | 0.05% | 0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.7% | 0.05% | +0.00 |
| HUBS HubSpot Inc. | Reduce -14.3% | 0.01% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.3% | 3.19% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -1.2% | 1.01% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| UBER Uber Technologies Inc. | New | 0.40% | +0.40 |
| VGSH Vanguard Short-Term Treasury | Add +11.6% | 1.86% | +0.21 |
| IJH iShares Core S&P Midcap ETF | Add +1.2% | 2.77% | +0.10 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +2.3% | 9.57% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 1.01% | +0.05 |
| META Meta Platforms Inc. Class A | Add +1.3% | 0.76% | +0.04 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.9% | 6.54% | +0.04 |
| SO The Southern Co. | Add +158.0% | 0.05% | +0.03 |
| TMQ Trilogy Metals Inc. | Add +566.7% | 0.03% | +0.02 |
| IWY iShares Russell Top 200 Grow | New | 0.02% | +0.02 |
| PPA Invesco Aerospace & Defense | New | 0.02% | +0.02 |
| XLC SS Comm Select Sector SPDR | New | 0.02% | +0.02 |
| DGRO iShares Core Dividend Growth | New | 0.02% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.1% | 0.89% | +0.02 |
| AEP American Electric Power | Add +88.7% | 0.04% | +0.02 |
| FTC First Trust Large Cap Growth | New | 0.02% | +0.02 |
| D Dominion Energy Inc. | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +16.7% | 0.03% | +0.01 |
| NDAQ Nasdaq Inc. | New | 0.01% | +0.01 |
| CPAY Corpay Inc. | New | 0.01% | +0.01 |
| MTB M & T Bank Corp. | New | 0.01% | +0.01 |
| INDS Pacer Industrial Real Estate | New | 0.01% | +0.01 |
| MRSH Marsh & McLennan Cos | New | 0.01% | +0.01 |
| WELL Welltower Inc. | Add +258.6% | 0.01% | +0.01 |
| SOXX iShares Semiconductor ETF | New | 0.01% | +0.01 |
| AEE Ameren Corporation | New | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +41.4% | 0.03% | +0.01 |
| SNPS Synopsys Inc. | New | 0.01% | +0.01 |
| MPC Marathon Petroleum Corp. | New | 0.01% | +0.01 |
| GM General Motors Co. | Add +5200.0% | 0.01% | +0.01 |
| LNT Alliant Energy Corp. | New | 0.01% | +0.01 |
| LIN Linde PLC | Add +125.0% | 0.01% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +16.9% | 0.03% | +0.01 |
| CMCSA Comcast Corp. Class A | New | 0.01% | +0.01 |
| T AT&T Inc. | Add +5.3% | 0.05% | +0.01 |
| HD Home Depot Inc. | Add +5.2% | 0.15% | +0.01 |
| TFC Truist Financial Corp. | New | 0.00% | +0.00 |
| SUSC iShares ESG Aware Usd Corpor | Add +2.9% | 0.62% | +0.00 |
| EXC Exelon Corp. | New | 0.00% | +0.00 |
| JPC Nuveen Prefered & Income Opp | New | 0.00% | +0.00 |
| BAC Bank of America Corp. | Add +0.1% | 0.04% | +0.00 |
| KMI Kinder Morgan Inc. | Add +57.0% | 0.01% | +0.00 |
| MAIN Main Street Capital Corp. | New | 0.00% | +0.00 |
| BEP Brookfield Renewable Partner | New | 0.00% | +0.00 |
| RGA Reinsurance Group of America | New | 0.00% | +0.00 |
| CMS CMS Energy Corp. | New | 0.00% | +0.00 |
| CTVA Corteva Inc. | New | 0.00% | +0.00 |
| EMB iShares JP Morgan Usd Emergi | New | 0.00% | +0.00 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.00% | +0.00 |
| BANC Banc of California Inc. | New | 0.00% | +0.00 |
Notes & Other Activity Q3 2024 → Q4 2024
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Sold out | 102 | $3Kbefore exit |
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 |