Birchbrook, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Birchbrook, Inc. reported 274 stock positions worth $186.6 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 18.9% of the portfolio, followed by iShares 5-10Y Inv Grade (IGIB, 10.6%) and iShares MSCI USA Min Vol Fac (USMV, 6.5%). Compared with Q1 2025, it opened 14 new positions, sold out of 6, added to 54 and reduced 46. The biggest buy was Nvidia (NVDA, shares +34%) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- BANGOR, ME
- CIK
- 0002071468
- Portfolio Value
- $186.6M (Q2 2025)
- SEC Filing
- 0002071468-25-000013 ↗ filed Aug 11, 2025
Holdings Value
Holdings 274 stocks · $186.6M
| VGIT Vanguard Intermediate-Term T | 18.91% | 589,975 | $35.3M | Reduce -5.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 10.57% | 370,151 | $19.7M | Add +4.3% |
| USMV iShares MSCI USA Min Vol Fac | 6.52% | 129,631 | $12.2M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 5.84% | 191,135 | $10.9M | Reduce -2.6% |
| TLT iShares 20+ Year Treasury BD | 3.65% | 77,083 | $6.8M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 3.55% | 106,791 | $6.6M | Add +12.1% |
| IEMG iShares Core MSCI Emerging | 3.52% | 109,489 | $6.6M | Reduce -0.7% |
| SCHX Schwab US Large-Cap ETF | 3.11% | 237,395 | $5.8M | Reduce -6.2% |
| SCHM Schwab US Mid Cap ETF | 2.49% | 165,884 | $4.7M | Reduce -10.4% |
| IJR iShares Core S&P Small-Cap E | 2.09% | 35,643 | $3.9M | Add +2.5% |
| MSFT Microsoft Corp. | 1.70% | 6,392 | $3.2M | Add +1.0% |
| AMZN Amazon.com Inc. | 1.68% | 14,275 | $3.1M | Add +1.8% |
| SCHG Schwab US Large-Cap Growth | 1.47% | 93,606 | $2.7M | Reduce -7.0% |
| JPM JPMorgan Chase & Co. | 1.40% | 9,002 | $2.6M | Reduce -1.6% |
| IDXX Idexx Laboratories Inc. | 1.36% | 4,748 | $2.5M | Reduce -19.4% |
| AAPL Apple Inc. | 1.32% | 12,029 | $2.5M | Add +1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.25% | 7,910 | $2.3M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.16% | 12,328 | $2.2M | Add +2.1% |
| VGSH Vanguard Short-Term Treasury | 1.05% | 33,196 | $2.0M | Reduce -14.3% |
| META Meta Platforms Inc. Class A | 0.98% | 2,467 | $1.8M | Add +2.4% |
| NVDA Nvidia Corp. | 0.97% | 11,434 | $1.8M | Add +34.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.92% | 5,649 | $1.7M | Reduce -8.2% |
| WMT Walmart Inc. | 0.90% | 17,119 | $1.7M | Reduce -4.0% |
| ESGD iShares Trust iShares ESG Aw | 0.89% | 18,699 | $1.7M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 3,431 | $1.7M | Reduce -2.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.83% | 67,059 | $1.6M | Add +10.2% |
| C Citigroup Inc. | 0.83% | 18,103 | $1.5M | Add +0.2% |
| FTNT Fortinet Inc. | 0.79% | 13,990 | $1.5M | Reduce -2.1% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.79% | 25,258 | $1.5M | Add +28.2% |
| CRM Salesforce Inc. | 0.77% | 5,274 | $1.4M | Add +3.2% |
| PEP Pepsico Inc. | 0.74% | 10,483 | $1.4M | Add +1.7% |
| XLV SS Health Care Select Sector | 0.68% | 9,449 | $1.3M | Reduce -5.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.68% | 10,259 | $1.3M | Reduce -23.6% |
| UBER Uber Technologies Inc. | 0.64% | 12,772 | $1.2M | Reduce -1.3% |
| FDX FedEx Corp. | 0.60% | 4,902 | $1.1M | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 0.57% | 9,847 | $1.1M | No change |
| HON Honeywell International Inc. | 0.54% | 4,362 | $1.0M | Reduce -24.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.52% | 38,488 | $969K | Add +21.4% |
| ADSK Autodesk Inc. | 0.47% | 2,851 | $883K | Reduce -1.5% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.44% | 19,585 | $813K | Add +40.8% |
| ISRG Intuitive Surgical Inc. | 0.42% | 1,459 | $793K | Add +2215.9% |
| BMY Bristol-Myers Squibb Co. | 0.42% | 17,057 | $790K | Add +0.3% |
| JNJ Johnson & Johnson | 0.41% | 4,994 | $763K | Reduce -0.6% |
| WM Waste Management Inc. | 0.40% | 3,257 | $745K | Add +8042.5% |
| LMT Lockheed Martin Corp. | 0.38% | 1,538 | $712K | Reduce -15.0% |
| COP Conocophillips | 0.38% | 7,876 | $707K | New |
| BABA Alibaba Group Holding-SP ADR | 0.38% | 6,224 | $706K | Reduce -4.0% |
| PG The Procter & Gamble Co. | 0.37% | 4,345 | $692K | No change |
| IQV Iqvia Holdings Inc. | 0.35% | 4,187 | $660K | Add +17.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.30% | 14,418 | $565K | Add +11.0% |
| SUSA iShares ESG Optimized MSCI U | 0.27% | 3,991 | $506K | Reduce -28.6% |
| CVX Chevron Corp. | 0.25% | 3,259 | $467K | Add +6.6% |
| SCHF Schwab Intl Equity ETF | 0.24% | 20,393 | $451K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.24% | 455 | $450K | Reduce -0.2% |
| SCHO Schwab Short-Term US Treas | 0.24% | 18,222 | $444K | Reduce -24.4% |
| CVS CVS Health Corp. | 0.21% | 5,795 | $400K | Add +5.2% |
| ABBV Abbvie Inc. | 0.20% | 1,975 | $367K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.19% | 1,605 | $346K | Add +77.5% |
| MCD McDonald's Corp. | 0.17% | 1,095 | $320K | No change |
| IXUS iShares Core Intl Stock ETF | 0.17% | 3,987 | $308K | No change |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.16% | 7,397 | $293K | Add +29.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 5,785 | $284K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.15% | 5,806 | $276K | Reduce -0.6% |
| ADP Automatic Data Processing | 0.14% | 865 | $267K | No change |
| SCHA Schwab US Small-Cap ETF | 0.14% | 10,520 | $266K | No change |
| GOOG Alphabet Inc. Class C | 0.14% | 1,468 | $260K | No change |
| HD Home Depot Inc. | 0.13% | 655 | $240K | No change |
| KO The Coca-Cola Co. | 0.12% | 3,245 | $230K | Reduce -2.0% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 868 | $223K | No change |
| EFA iShares MSCI Eafe ETF | 0.12% | 2,489 | $222K | No change |
| MRK Merck & Co. Inc. | 0.12% | 2,810 | $222K | Add +58.7% |
| ABT Abbott Laboratories | 0.12% | 1,631 | $222K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 4,412 | $218K | No change |
| SYK Stryker Corp. | 0.12% | 550 | $218K | No change |
| PM Philip Morris International | 0.11% | 1,173 | $214K | No change |
| AMGN Amgen Inc. | 0.11% | 750 | $209K | No change |
| CSCO Cisco Systems Inc. | 0.11% | 2,964 | $206K | No change |
| MCO Moody's Corp. | 0.11% | 400 | $201K | No change |
| ITW Illinois Tool Works | 0.11% | 800 | $198K | No change |
| SCHW Schwab (charles) Corp. | 0.11% | 2,167 | $198K | Reduce -4.4% |
| MMM 3M Co. | 0.11% | 1,294 | $197K | Reduce -0.8% |
| VXF Vanguard Extended Market ETF | 0.09% | 900 | $173K | No change |
| PARR Par Pacific Holdings Inc. | 0.09% | 6,500 | $172K | Add +44.4% |
| CAT Caterpillar Inc. | 0.08% | 400 | $155K | No change |
| NOC Northrop Grumman Corp. | 0.08% | 300 | $150K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 4,966 | $150K | No change |
| AMAT Applied Materials Inc. | 0.08% | 800 | $146K | No change |
| INTC Intel Corp. | 0.08% | 6,462 | $145K | No change |
| CTSH Cognizant Tech Solutions-A | 0.08% | 1,800 | $140K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.08% | 3,394 | $140K | Reduce -67.3% |
| NFLX Netflix Inc. | 0.07% | 100 | $134K | No change |
| AXP American Express Co. | 0.07% | 410 | $131K | No change |
| SCHP Schwab U.S. Tips ETF | 0.07% | 4,820 | $129K | Reduce -17.1% |
| ACWI iShares MSCI Acwi ETF | 0.07% | 979 | $126K | No change |
| NBTB N B T Bancorp Inc. | 0.07% | 2,991 | $124K | No change |
| VZ Verizon Communications Inc. | 0.07% | 2,831 | $122K | Add +3.9% |
| CB Chubb Ltd. | 0.06% | 413 | $120K | No change |
| T AT&T Inc. | 0.06% | 4,115 | $119K | Add +4.4% |
| PSX Phillips 66 | 0.06% | 936 | $112K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 625 | $103K | No change |
Lines left out (2) · $21 — 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: $186.6M.
Portfolio Sells Q1 2025 → Q2 2025
| VGIT Vanguard Intermediate-Term T | Reduce -5.2% | 18.91% | −1.85 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.4% | 6.52% | −0.40 |
| SCHM Schwab US Mid Cap ETF | Reduce -10.4% | 2.49% | −0.23 |
| VGSH Vanguard Short-Term Treasury | Reduce -14.3% | 1.05% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.8% | 0.89% | −0.16 |
| ESML iShares ESG Aware MSCI USA S | Reduce -67.3% | 0.08% | −0.15 |
| HON Honeywell International Inc. | Reduce -24.3% | 0.54% | −0.14 |
| XLV SS Health Care Select Sector | Reduce -5.2% | 0.68% | −0.13 |
| FDX FedEx Corp. | Reduce -4.8% | 0.60% | −0.11 |
| BABA Alibaba Group Holding-SP ADR | Reduce -4.0% | 0.38% | −0.10 |
| SCHO Schwab Short-Term US Treas | Reduce -24.4% | 0.24% | −0.09 |
| SUSA iShares ESG Optimized MSCI U | Reduce -28.6% | 0.27% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -15.0% | 0.38% | −0.07 |
| DIS The Walt Disney Co. | Reduce -23.6% | 0.68% | −0.06 |
| JNJ Johnson & Johnson | Reduce -0.6% | 0.41% | −0.06 |
| TMQ Trilogy Metals Inc. | Sold out | 0.00% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -67.3% | 0.02% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.2% | 3.11% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.2% | 0.92% | −0.03 |
| IDXX Idexx Laboratories Inc. | Reduce -19.4% | 1.36% | −0.03 |
| SCHP Schwab U.S. Tips ETF | Reduce -17.1% | 0.07% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -51.2% | 0.01% | −0.01 |
| MU Micron Technology Inc. | Reduce -72.2% | 0.01% | −0.01 |
| KO The Coca-Cola Co. | Reduce -2.0% | 0.12% | −0.01 |
| QTUM Defiance Quantum ETF | Sold out | 0.00% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Reduce -0.6% | 0.15% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -71.9% | 0.00% | −0.01 |
| PEG Public Service Enterprise GP | Reduce -15.4% | 0.02% | −0.00 |
| MAIN Main Street Capital Corp. | Sold out | 0.00% | −0.00 |
| ADBE Adobe Inc. | Reduce -1.9% | 0.05% | −0.00 |
| HI Hillenbrand Inc. | Sold out | 0.00% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -15.9% | 0.02% | −0.00 |
| MMM 3M Co. | Reduce -0.8% | 0.11% | −0.00 |
| BLOK Amplify Blockchain Tech ETF | Reduce -50.0% | 0.00% | −0.00 |
| SAFT Safety Insurance Group Inc. | Reduce -24.0% | 0.00% | −0.00 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 0.24% | −0.00 |
| SOLV Solventum Corp. | Reduce -1.5% | 0.01% | −0.00 |
| BGRN iShares Usd Green Bond ETF | Reduce -2.7% | 0.01% | −0.00 |
| SDG Ish MSCI Glob Sust Deve Goal | Reduce -1.6% | 0.03% | −0.00 |
| USB US Bancorp | Sold out | 0.00% | −0.00 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -4.3% | 0.01% | +0.00 |
| SCHW Schwab (charles) Corp. | Reduce -4.4% | 0.11% | +0.01 |
| WMT Walmart Inc. | Reduce -4.0% | 0.90% | +0.02 |
| FTNT Fortinet Inc. | Reduce -2.1% | 0.79% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.1% | 0.89% | +0.03 |
| ADSK Autodesk Inc. | Reduce -1.5% | 0.47% | +0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -7.0% | 1.47% | +0.05 |
| UBER Uber Technologies Inc. | Reduce -1.3% | 0.64% | +0.11 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 1.40% | +0.14 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +34.4% | 0.97% | +0.45 |
| IJH iShares Core S&P Midcap ETF | Add +12.1% | 3.55% | +0.43 |
| ISRG Intuitive Surgical Inc. | Add +2215.9% | 0.42% | +0.41 |
| WM Waste Management Inc. | Add +8042.5% | 0.40% | +0.39 |
| COP Conocophillips | New | 0.38% | +0.38 |
| MSFT Microsoft Corp. | Add +1.0% | 1.70% | +0.37 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +28.2% | 0.79% | +0.20 |
| META Meta Platforms Inc. Class A | Add +2.4% | 0.98% | +0.20 |
| AMZN Amazon.com Inc. | Add +1.8% | 1.68% | +0.18 |
| IBM Intl Business Machines Corp. | Add +0.3% | 1.25% | +0.15 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +40.8% | 0.44% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 1.16% | +0.12 |
| C Citigroup Inc. | Add +0.2% | 0.83% | +0.10 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +4.3% | 10.57% | +0.10 |
| IWM iShares Russell 2000 ETF | Add +77.5% | 0.19% | +0.08 |
| SUSB iShares ESG Aware 1-5 Year U | Add +21.4% | 0.52% | +0.07 |
| PSX Phillips 66 | New | 0.06% | +0.06 |
| PARR Par Pacific Holdings Inc. | Add +44.4% | 0.09% | +0.06 |
| ESGE iShares Inc. iShares ESG Awar | Add +11.0% | 0.30% | +0.05 |
| SUSC iShares ESG Aware Usd Corpor | Add +10.2% | 0.83% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +2.5% | 2.09% | +0.04 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | Add +29.5% | 0.16% | +0.04 |
| MRK Merck & Co. Inc. | Add +58.7% | 0.12% | +0.03 |
| CRSP Crispr Therapeutics AG | Add +2000.0% | 0.03% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +0.3% | 0.24% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.01% | +0.01 |
| TMFE Motley Fool Capital Efficie | New | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +8.8% | 0.04% | +0.01 |
| BSX Boston Scientific Corp. | Add +166.7% | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.9% | 0.05% | +0.01 |
| CVS CVS Health Corp. | Add +5.2% | 0.21% | +0.00 |
| BN Brookfield Corp. | Add +96.8% | 0.01% | +0.00 |
| BIP Brookfield Infrastructure Pa | Add +100.0% | 0.01% | +0.00 |
| VGM Invesco Trust for Investmen | New | 0.00% | +0.00 |
| VTRS Viatris Inc. | New | 0.00% | +0.00 |
| USXF iShares ESG Advance MSCI USA | Add +14.1% | 0.01% | +0.00 |
| ES Eversource Energy | New | 0.00% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.0% | 0.04% | +0.00 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.00% | +0.00 |
| T AT&T Inc. | Add +4.4% | 0.06% | +0.00 |
| KD Kyndryl Holdings Inc. | Add +650.0% | 0.00% | +0.00 |
| OGN Organon & Co. | New | 0.00% | +0.00 |
| HYPR Hyperfine Inc. | Add +48.8% | 0.00% | +0.00 |
| WBD Warner Bros Discovery Inc. | Add +19.1% | 0.00% | +0.00 |
| VST Vistra Corp. | New | 0.00% | +0.00 |
| OKLO Oklo Inc. | New | 0.00% | +0.00 |
| IQV Iqvia Holdings Inc. | Add +17.4% | 0.35% | +0.00 |
| INDY iShares India 50 ETF | New | 0.00% | +0.00 |
| SSO Proshares Ultra S&P500 | New | 0.00% | +0.00 |
| FIXT TCW Core Plus Bond ETF | New | 0.00% | +0.00 |
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 |