Birchbrook, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed June 10, 2025), Birchbrook, Inc. reported 266 stock positions worth $178.0 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 20.8% of the portfolio, followed by iShares 5-10Y Inv Grade (IGIB, 10.5%) and iShares MSCI USA Min Vol Fac (USMV, 6.9%). Compared with Q4 2024, it opened 14 new positions, sold out of 37, added to 43 and reduced 57. The biggest buy was iShares 5-10Y Inv Grade (IGIB, shares +9%) and the biggest sale iShares ESG Optimized MSCI U (SUSA, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- BANGOR, ME
- CIK
- 0002071468
- Portfolio Value
- $178.0M (Q1 2025)
- SEC Filing
- 0002071468-25-000006 ↗ filed Jun 10, 2025
Holdings Value
Holdings 266 stocks · $178.0M
| VGIT Vanguard Intermediate-Term T | 20.76% | 621,992 | $36.9M | Reduce -2.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 10.47% | 354,913 | $18.6M | Add +8.6% |
| USMV iShares MSCI USA Min Vol Fac | 6.92% | 131,480 | $12.3M | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 5.61% | 196,306 | $10.0M | Add +2.1% |
| TLT iShares 20+ Year Treasury BD | 3.92% | 76,566 | $7.0M | Add +4.9% |
| IEMG iShares Core MSCI Emerging | 3.34% | 110,209 | $5.9M | Add +11.4% |
| SCHX Schwab US Large-Cap ETF | 3.14% | 253,149 | $5.6M | Add +3.8% |
| IJH iShares Core S&P Midcap ETF | 3.12% | 95,243 | $5.6M | Add +21.8% |
| SCHM Schwab US Mid Cap ETF | 2.73% | 185,186 | $4.9M | Reduce -8.5% |
| IJR iShares Core S&P Small-Cap E | 2.04% | 34,781 | $3.6M | Add +3.1% |
| AMZN Amazon.com Inc. | 1.50% | 14,026 | $2.7M | Reduce -2.3% |
| AAPL Apple Inc. | 1.48% | 11,856 | $2.6M | Reduce -0.7% |
| SCHG Schwab US Large-Cap Growth | 1.42% | 100,694 | $2.5M | Add +5.1% |
| IDXX Idexx Laboratories Inc. | 1.39% | 5,893 | $2.5M | Add +0.8% |
| MSFT Microsoft Corp. | 1.33% | 6,326 | $2.4M | Add +0.4% |
| VGSH Vanguard Short-Term Treasury | 1.28% | 38,735 | $2.3M | Reduce -31.1% |
| JPM JPMorgan Chase & Co. | 1.26% | 9,153 | $2.2M | Reduce -4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.10% | 7,886 | $2.0M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 3,528 | $1.9M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 1.05% | 12,072 | $1.9M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.95% | 6,154 | $1.7M | No change |
| WMT Walmart Inc. | 0.88% | 17,826 | $1.6M | Reduce -6.5% |
| PEP Pepsico Inc. | 0.87% | 10,305 | $1.5M | Reduce -3.2% |
| ESGD iShares Trust iShares ESG Aw | 0.86% | 18,721 | $1.5M | Add +3.6% |
| XLV SS Health Care Select Sector | 0.82% | 9,963 | $1.5M | Add +6.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.79% | 60,857 | $1.4M | Add +26.5% |
| META Meta Platforms Inc. Class A | 0.78% | 2,409 | $1.4M | Add +5.5% |
| FTNT Fortinet Inc. | 0.77% | 14,293 | $1.4M | Reduce -5.2% |
| CRM Salesforce Inc. | 0.77% | 5,112 | $1.4M | Reduce -2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.74% | 13,431 | $1.3M | Reduce -0.9% |
| C Citigroup Inc. | 0.72% | 18,069 | $1.3M | Reduce -4.8% |
| FDX FedEx Corp. | 0.71% | 5,149 | $1.3M | Reduce -0.9% |
| HON Honeywell International Inc. | 0.69% | 5,765 | $1.2M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.66% | 9,847 | $1.2M | Add +0.6% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.59% | 19,702 | $1.1M | New |
| BMY Bristol-Myers Squibb Co. | 0.58% | 17,009 | $1.0M | Reduce -4.3% |
| UBER Uber Technologies Inc. | 0.53% | 12,940 | $943K | Add +9.6% |
| NVDA Nvidia Corp. | 0.52% | 8,506 | $922K | Add +0.2% |
| BABA Alibaba Group Holding-SP ADR | 0.48% | 6,486 | $858K | Reduce -11.3% |
| JNJ Johnson & Johnson | 0.47% | 5,024 | $833K | Reduce -7.0% |
| LMT Lockheed Martin Corp. | 0.45% | 1,809 | $808K | Reduce -0.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.45% | 31,695 | $792K | Add +69.8% |
| ADSK Autodesk Inc. | 0.43% | 2,895 | $758K | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.42% | 4,345 | $741K | Reduce -1.7% |
| SUSA iShares ESG Optimized MSCI U | 0.36% | 5,592 | $642K | Reduce -60.1% |
| IQV Iqvia Holdings Inc. | 0.35% | 3,568 | $629K | Add +5.8% |
| SCHO Schwab Short-Term US Treas | 0.33% | 24,091 | $586K | Reduce -26.3% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.31% | 13,906 | $543K | New |
| CVX Chevron Corp. | 0.29% | 3,058 | $512K | Reduce -3.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.26% | 12,989 | $454K | Add +227.6% |
| COST Costco Wholesale Corp. | 0.24% | 456 | $431K | Add +2.5% |
| ABBV Abbvie Inc. | 0.23% | 1,974 | $414K | No change |
| SCHF Schwab Intl Equity ETF | 0.23% | 20,326 | $402K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.22% | 10,367 | $398K | Reduce -60.9% |
| CVS CVS Health Corp. | 0.21% | 5,507 | $373K | Reduce -11.5% |
| MCD McDonald's Corp. | 0.19% | 1,095 | $342K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 5,785 | $287K | Add +22.6% |
| IXUS iShares Core Intl Stock ETF | 0.16% | 3,987 | $278K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.16% | 5,842 | $277K | Reduce -9.8% |
| ADP Automatic Data Processing | 0.15% | 865 | $264K | No change |
| SCHA Schwab US Small-Cap ETF | 0.14% | 10,520 | $246K | No change |
| HD Home Depot Inc. | 0.13% | 655 | $240K | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.13% | 3,310 | $237K | No change |
| AMGN Amgen Inc. | 0.13% | 750 | $234K | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 1,468 | $229K | Reduce -0.2% |
| ABT Abbott Laboratories | 0.12% | 1,631 | $216K | No change |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.12% | 5,710 | $215K | New |
| SYK Stryker Corp. | 0.12% | 550 | $205K | No change |
| EFA iShares MSCI Eafe ETF | 0.11% | 2,489 | $203K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 4,412 | $200K | No change |
| ITW Illinois Tool Works | 0.11% | 800 | $198K | No change |
| MMM 3M Co. | 0.11% | 1,305 | $192K | Add +24.2% |
| MCO Moody's Corp. | 0.10% | 400 | $186K | No change |
| PM Philip Morris International | 0.10% | 1,173 | $186K | No change |
| CSCO Cisco Systems Inc. | 0.10% | 2,964 | $183K | Add +6.3% |
| IWM iShares Russell 2000 ETF | 0.10% | 904 | $180K | No change |
| SCHW Schwab (charles) Corp. | 0.10% | 2,266 | $177K | Reduce -6.8% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 868 | $174K | No change |
| MRK Merck & Co. Inc. | 0.09% | 1,771 | $159K | Reduce -10.2% |
| SCHP Schwab U.S. Tips ETF | 0.09% | 5,812 | $156K | No change |
| VXF Vanguard Extended Market ETF | 0.09% | 900 | $155K | Reduce -10.0% |
| NOC Northrop Grumman Corp. | 0.09% | 300 | $154K | No change |
| INTC Intel Corp. | 0.08% | 6,462 | $147K | Reduce -6.5% |
| CTSH Cognizant Tech Solutions-A | 0.08% | 1,800 | $138K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 4,966 | $137K | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.07% | 400 | $132K | No change |
| NBTB N B T Bancorp Inc. | 0.07% | 2,991 | $128K | No change |
| CB Chubb Ltd. | 0.07% | 413 | $125K | No change |
| VZ Verizon Communications Inc. | 0.07% | 2,724 | $124K | Reduce -1.3% |
| AMAT Applied Materials Inc. | 0.07% | 800 | $116K | No change |
| ACWI iShares MSCI Acwi ETF | 0.06% | 979 | $114K | No change |
| T AT&T Inc. | 0.06% | 3,943 | $112K | Reduce -0.7% |
| AXP American Express Co. | 0.06% | 410 | $110K | No change |
| ED Consolidated Edison Inc. | 0.06% | 974 | $108K | No change |
| ADBE Adobe Inc. | 0.06% | 270 | $104K | Reduce -8.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 625 | $100K | No change |
| DE Deere & Co. | 0.05% | 200 | $94K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 1,193 | $93K | No change |
| NFLX Netflix Inc. | 0.05% | 100 | $93K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 144 | $80K | Add +0.7% |
Lines left out (2) · $17 — a value with no share or principal amount
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: $178.0M.
Portfolio Sells Q4 2024 → Q1 2025
| SUSA iShares ESG Optimized MSCI U | Reduce -60.1% | 0.36% | −0.61 |
| VGSH Vanguard Short-Term Treasury | Reduce -31.1% | 1.28% | −0.58 |
| SCHM Schwab US Mid Cap ETF | Reduce -8.5% | 2.73% | −0.46 |
| ESML iShares ESG Aware MSCI USA S | Reduce -60.9% | 0.22% | −0.41 |
| AMZN Amazon.com Inc. | Reduce -2.3% | 1.50% | −0.29 |
| GOOGL Alphabet Inc. Class A | Reduce -0.0% | 1.05% | −0.25 |
| CRM Salesforce Inc. | Reduce -2.0% | 0.77% | −0.22 |
| AAPL Apple Inc. | Reduce -0.7% | 1.48% | −0.22 |
| VGIT Vanguard Intermediate-Term T | Reduce -2.1% | 20.76% | −0.20 |
| FDX FedEx Corp. | Reduce -0.9% | 0.71% | −0.13 |
| SCHO Schwab Short-Term US Treas | Reduce -26.3% | 0.33% | −0.12 |
| DIS The Walt Disney Co. | Reduce -0.9% | 0.74% | −0.11 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.11 |
| WMT Walmart Inc. | Reduce -6.5% | 0.88% | −0.10 |
| ADSK Autodesk Inc. | Reduce -1.5% | 0.43% | −0.07 |
| HON Honeywell International Inc. | Reduce -1.3% | 0.69% | −0.06 |
| PEP Pepsico Inc. | Reduce -3.2% | 0.87% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -0.6% | 0.45% | −0.05 |
| C Citigroup Inc. | Reduce -4.8% | 0.72% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -4.0% | 1.26% | −0.04 |
| FTNT Fortinet Inc. | Reduce -5.2% | 0.77% | −0.04 |
| AMD Advanced Micro Devices | Reduce -98.4% | 0.00% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 0.13% | −0.03 |
| ABNB Airbnb Inc. Class A | Reduce -95.4% | 0.00% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -10.2% | 0.09% | −0.02 |
| VXF Vanguard Extended Market ETF | Reduce -10.0% | 0.09% | −0.02 |
| TSLA Tesla Inc. | Reduce -28.6% | 0.01% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -91.6% | 0.00% | −0.02 |
| ADBE Adobe Inc. | Reduce -8.2% | 0.06% | −0.02 |
| SO The Southern Co. | Reduce -38.8% | 0.03% | −0.02 |
| FTC First Trust Large Cap Growth | Sold out | 0.00% | −0.02 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.02 |
| AEP American Electric Power | Reduce -46.9% | 0.03% | −0.02 |
| EAGG iShares ESG Aware US Aggrega | Reduce -9.8% | 0.16% | −0.02 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -2.2% | 0.13% | −0.01 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.01 |
| INDS Pacer Industrial Real Estate | Sold out | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -18.8% | 0.04% | −0.01 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.01 |
| SDOG Alps Sector Dividend Dogs | Sold out | 0.00% | −0.01 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.01 |
| WELL Welltower Inc. | Reduce -72.1% | 0.01% | −0.01 |
| MU Micron Technology Inc. | Reduce -34.7% | 0.02% | −0.01 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.01 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.01 |
| GM General Motors Co. | Reduce -98.1% | 0.00% | −0.01 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.01 |
| USXF iShares ESG Advance MSCI USA | Reduce -42.8% | 0.01% | −0.01 |
| SQM Quimica Y Minera Chil-SP ADR | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| IGIB iShares 5-10Y Inv Grade Corp. | Add +8.6% | 10.47% | +0.90 |
| EFIV SS SPDR S&P 500 ESG ETF | New | 0.59% | +0.59 |
| IEMG iShares Core MSCI Emerging | Add +11.4% | 3.34% | +0.40 |
| USMV iShares MSCI USA Min Vol Fac | Add +1.5% | 6.92% | +0.38 |
| VEA Vanguard Ftse Developed ETF | Add +2.1% | 5.61% | +0.38 |
| IJH iShares Core S&P Midcap ETF | Add +21.8% | 3.12% | +0.35 |
| XJH Ishare ESG SS S&P Midcap ETF | New | 0.31% | +0.31 |
| TLT iShares 20+ Year Treasury BD | Add +4.9% | 3.92% | +0.29 |
| SUSB iShares ESG Aware 1-5 Year U | Add +69.8% | 0.45% | +0.18 |
| ESGE iShares Inc. iShares ESG Awar | Add +227.6% | 0.26% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.4% | 1.06% | +0.17 |
| SUSC iShares ESG Aware Usd Corpor | Add +26.5% | 0.79% | +0.17 |
| UBER Uber Technologies Inc. | Add +9.6% | 0.53% | +0.12 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | New | 0.12% | +0.12 |
| XLV SS Health Care Select Sector | Add +6.8% | 0.82% | +0.09 |
| ESGD iShares Trust iShares ESG Aw | Add +3.6% | 0.86% | +0.08 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.66% | +0.06 |
| MMM 3M Co. | Add +24.2% | 0.11% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +22.6% | 0.16% | +0.03 |
| META Meta Platforms Inc. Class A | Add +5.5% | 0.78% | +0.02 |
| TMQ Trilogy Metals Inc. | Add +25.0% | 0.04% | +0.02 |
| IDXX Idexx Laboratories Inc. | Add +0.8% | 1.39% | +0.02 |
| COST Costco Wholesale Corp. | Add +2.5% | 0.24% | +0.01 |
| CSCO Cisco Systems Inc. | Add +6.3% | 0.10% | +0.01 |
| QTUM Defiance Quantum ETF | New | 0.01% | +0.01 |
| FBIN Fortune Brands Innovations I | New | 0.01% | +0.01 |
| SOLV Solventum Corp. | Add +30.2% | 0.01% | +0.00 |
| PHYS Sprott Physical Gold Trust | New | 0.00% | +0.00 |
| FBTC Fidelity Wise Origin Bitcoin | Add +225.0% | 0.01% | +0.00 |
| SDG Ish MSCI Glob Sust Deve Goal | Add +8.2% | 0.03% | +0.00 |
| CMCSA Comcast Corp. Class A | Add +39.1% | 0.01% | +0.00 |
| WY Weyerhaeuser Co. | New | 0.00% | +0.00 |
| AR Antero Resources Corp. | New | 0.00% | +0.00 |
| BHB Bar Harbor Bankshares | Add +18.0% | 0.01% | +0.00 |
| FLR Fluor Corp. | New | 0.00% | +0.00 |
| VNOM Viper Energy Inc. | New | 0.00% | +0.00 |
| NUE Nucor Corp. | New | 0.00% | +0.00 |
| AGEM Abrdn Emerg MRKT DVD Act | New | 0.00% | +0.00 |
| FNLC First Bancorp Inc. | New | 0.00% | +0.00 |
| ICE Intercontinental Exchange Inc. | Add +3.9% | 0.00% | +0.00 |
| SCHH Schwab US REIT ETF | Add +0.5% | 0.01% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +0.8% | 0.00% | +0.00 |
| LRCX Lam Research Corp. | Add +0.5% | 0.01% | 0.00 |
| OVV Ovintiv Inc. | New | 0.00% | 0.00 |
| WBD Warner Bros Discovery Inc. | Add +0.5% | 0.00% | 0.00 |
| MAIN Main Street Capital Corp. | Add +1.0% | 0.00% | −0.00 |
| APLE Apple Hospitality REIT Inc. | Add +1.6% | 0.00% | −0.00 |
| PII Polaris Inc. | Add +2.4% | 0.00% | −0.00 |
| MS Morgan Stanley | Add +1.1% | 0.01% | −0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +0.7% | 0.01% | −0.00 |
Notes & Other Activity Q4 2024 → Q1 2025
| INTU Intuit Inc. | COM | Reduce -100.0% | 0 | $15 |
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 |