Birchbrook, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Birchbrook, Inc. reported 269 stock positions worth $193.3 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 18.2% of the portfolio, followed by iShares 5-10Y Inv Grade (IGIB, 11.3%) and Vanguard Ftse Developed ETF (VEA, 6.2%). Compared with Q2 2025, it opened 4 new positions, sold out of 9, added to 30 and reduced 53. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +28%) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- BANGOR, ME
- CIK
- 0002071468
- Portfolio Value
- $193.3M (Q3 2025)
- SEC Filing
- 0002071468-25-000014 ↗ filed Nov 3, 2025
Holdings Value
Holdings 269 stocks · $193.3M
| VGIT Vanguard Intermediate-Term T | 18.23% | 587,320 | $35.3M | Reduce -0.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 11.27% | 403,027 | $21.8M | Add +8.9% |
| VEA Vanguard Ftse Developed ETF | 6.20% | 200,143 | $12.0M | Add +4.7% |
| IEMG iShares Core MSCI Emerging | 4.78% | 140,152 | $9.2M | Add +28.0% |
| IJH iShares Core S&P Midcap ETF | 3.70% | 109,476 | $7.1M | Add +2.5% |
| USMV iShares MSCI USA Min Vol Fac | 3.68% | 74,823 | $7.1M | Reduce -42.3% |
| TLT iShares 20+ Year Treasury BD | 3.66% | 79,210 | $7.1M | Add +2.8% |
| SCHX Schwab US Large-Cap ETF | 3.34% | 244,817 | $6.4M | Add +3.1% |
| SCHM Schwab US Mid Cap ETF | 2.50% | 162,841 | $4.8M | Reduce -1.8% |
| IJR iShares Core S&P Small-Cap E | 2.19% | 35,677 | $4.2M | Add +0.1% |
| MSFT Microsoft Corp. | 1.70% | 6,362 | $3.3M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.60% | 14,073 | $3.1M | Reduce -1.4% |
| IDXX Idexx Laboratories Inc. | 1.56% | 4,718 | $3.0M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 1.55% | 12,359 | $3.0M | Add +0.3% |
| AAPL Apple Inc. | 1.53% | 11,633 | $3.0M | Reduce -3.3% |
| SCHG Schwab US Large-Cap Growth | 1.52% | 92,252 | $2.9M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 1.44% | 8,831 | $2.8M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.11% | 7,625 | $2.2M | Reduce -3.6% |
| NVDA Nvidia Corp. | 1.10% | 11,409 | $2.1M | Reduce -0.2% |
| VGSH Vanguard Short-Term Treasury | 1.03% | 33,858 | $2.0M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.96% | 5,646 | $1.9M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.94% | 2,466 | $1.8M | Reduce -0.0% |
| C Citigroup Inc. | 0.91% | 17,364 | $1.8M | Reduce -4.1% |
| ESGD iShares Trust iShares ESG Aw | 0.90% | 18,695 | $1.7M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 3,423 | $1.7M | Reduce -0.2% |
| WMT Walmart Inc. | 0.88% | 16,594 | $1.7M | Reduce -3.1% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.88% | 26,660 | $1.7M | Add +5.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.76% | 62,715 | $1.5M | Reduce -6.5% |
| PEP Pepsico Inc. | 0.76% | 10,405 | $1.5M | Reduce -0.7% |
| XLV SS Health Care Select Sector | 0.68% | 9,399 | $1.3M | Reduce -0.5% |
| UBER Uber Technologies Inc. | 0.65% | 12,767 | $1.3M | Reduce -0.0% |
| CRM Salesforce Inc. | 0.62% | 5,077 | $1.2M | Reduce -3.7% |
| BABA Alibaba Group Holding-SP ADR | 0.61% | 6,613 | $1.2M | Add +6.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 10,180 | $1.2M | Reduce -0.8% |
| FDX FedEx Corp. | 0.59% | 4,871 | $1.1M | Reduce -0.6% |
| FTNT Fortinet Inc. | 0.58% | 13,315 | $1.1M | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 0.56% | 9,637 | $1.1M | Reduce -2.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.48% | 36,877 | $933K | Reduce -4.2% |
| JNJ Johnson & Johnson | 0.47% | 4,939 | $916K | Reduce -1.1% |
| ADSK Autodesk Inc. | 0.46% | 2,821 | $896K | Reduce -1.1% |
| HON Honeywell International Inc. | 0.46% | 4,206 | $885K | Reduce -3.6% |
| IQV Iqvia Holdings Inc. | 0.44% | 4,502 | $855K | Add +7.5% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.42% | 18,634 | $817K | Reduce -4.9% |
| WM Waste Management Inc. | 0.40% | 3,485 | $770K | Add +7.0% |
| LMT Lockheed Martin Corp. | 0.40% | 1,537 | $767K | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 0.39% | 16,798 | $758K | Reduce -1.5% |
| COP Conocophillips | 0.39% | 7,876 | $745K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.37% | 16,348 | $710K | Add +13.4% |
| ISRG Intuitive Surgical Inc. | 0.35% | 1,533 | $686K | Add +5.1% |
| PG The Procter & Gamble Co. | 0.34% | 4,280 | $658K | Reduce -1.5% |
| SUSA iShares ESG Optimized MSCI U | 0.25% | 3,609 | $490K | Reduce -9.6% |
| CVX Chevron Corp. | 0.25% | 3,059 | $475K | Reduce -6.1% |
| SCHF Schwab Intl Equity ETF | 0.25% | 20,393 | $475K | No change |
| ABBV Abbvie Inc. | 0.24% | 1,976 | $457K | Add +0.1% |
| CVS CVS Health Corp. | 0.24% | 6,034 | $455K | Add +4.1% |
| SCHO Schwab Short-Term US Treas | 0.22% | 17,456 | $426K | Reduce -4.2% |
| COST Costco Wholesale Corp. | 0.22% | 455 | $421K | No change |
| IWM iShares Russell 2000 ETF | 0.19% | 1,480 | $358K | Reduce -7.8% |
| GOOG Alphabet Inc. Class C | 0.18% | 1,468 | $358K | No change |
| IXUS iShares Core Intl Stock ETF | 0.17% | 3,987 | $329K | No change |
| MCD McDonald's Corp. | 0.17% | 1,075 | $327K | Reduce -1.8% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.15% | 6,981 | $297K | Reduce -5.6% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 10,520 | $294K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 5,785 | $290K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.14% | 5,806 | $279K | No change |
| HD Home Depot Inc. | 0.14% | 655 | $265K | No change |
| GE General Electric filed as GE AEROSPACE | 0.14% | 868 | $261K | No change |
| ADP Automatic Data Processing | 0.13% | 865 | $254K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 4,412 | $239K | No change |
| EFA iShares MSCI Eafe ETF | 0.12% | 2,489 | $232K | No change |
| PARR Par Pacific Holdings Inc. | 0.12% | 6,500 | $230K | No change |
| MRK Merck & Co. Inc. | 0.12% | 2,660 | $223K | Reduce -5.3% |
| ABT Abbott Laboratories | 0.11% | 1,631 | $218K | No change |
| INTC Intel Corp. | 0.11% | 6,462 | $217K | No change |
| KO The Coca-Cola Co. | 0.11% | 3,200 | $212K | Reduce -1.4% |
| AMGN Amgen Inc. | 0.11% | 750 | $212K | No change |
| ITW Illinois Tool Works | 0.11% | 800 | $209K | No change |
| SCHW Schwab (charles) Corp. | 0.11% | 2,167 | $207K | No change |
| SYK Stryker Corp. | 0.11% | 550 | $203K | No change |
| CSCO Cisco Systems Inc. | 0.10% | 2,910 | $199K | Reduce -1.8% |
| CAT Caterpillar Inc. | 0.10% | 400 | $191K | No change |
| MCO Moody's Corp. | 0.10% | 400 | $191K | No change |
| PM Philip Morris International | 0.10% | 1,173 | $190K | No change |
| VXF Vanguard Extended Market ETF | 0.10% | 900 | $188K | No change |
| NOC Northrop Grumman Corp. | 0.09% | 300 | $183K | No change |
| MMM 3M Co. | 0.09% | 1,164 | $181K | Reduce -10.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 4,966 | $166K | No change |
| AMAT Applied Materials Inc. | 0.08% | 800 | $164K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.08% | 3,394 | $153K | No change |
| AXP American Express Co. | 0.07% | 410 | $136K | No change |
| ACWI iShares MSCI Acwi ETF | 0.07% | 979 | $135K | No change |
| PSX Phillips 66 | 0.07% | 936 | $127K | No change |
| NBTB N B T Bancorp Inc. | 0.06% | 2,991 | $125K | No change |
| CTSH Cognizant Tech Solutions-A | 0.06% | 1,800 | $121K | No change |
| VZ Verizon Communications Inc. | 0.06% | 2,738 | $120K | Reduce -3.3% |
| NFLX Netflix Inc. | 0.06% | 100 | $120K | No change |
| CB Chubb Ltd. | 0.06% | 413 | $117K | No change |
| SCHP Schwab U.S. Tips ETF | 0.06% | 4,222 | $114K | Reduce -12.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 168 | $112K | Add +9.1% |
| T AT&T Inc. | 0.06% | 3,943 | $111K | Reduce -4.2% |
Lines left out (1) · $17 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| INTU Intuit Inc. | COM | 0 | $17 |
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: $193.3M.
Portfolio Sells Q2 2025 → Q3 2025
| USMV iShares MSCI USA Min Vol Fac | Reduce -42.3% | 3.68% | −2.84 |
| VGIT Vanguard Intermediate-Term T | Reduce -0.5% | 18.23% | −0.67 |
| FTNT Fortinet Inc. | Reduce -4.8% | 0.58% | −0.21 |
| CRM Salesforce Inc. | Reduce -3.7% | 0.62% | −0.15 |
| IBM Intl Business Machines Corp. | Reduce -3.6% | 1.11% | −0.14 |
| HON Honeywell International Inc. | Reduce -3.6% | 0.46% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 1.60% | −0.08 |
| DIS The Walt Disney Co. | Reduce -0.8% | 0.60% | −0.08 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -6.5% | 0.76% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -0.0% | 0.94% | −0.04 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -4.2% | 0.48% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.5% | 0.39% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 0.34% | −0.03 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.03 |
| SUSA iShares ESG Optimized MSCI U | Reduce -9.6% | 0.25% | −0.02 |
| SCHO Schwab Short-Term US Treas | Reduce -4.2% | 0.22% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.01 |
| KO The Coca-Cola Co. | Reduce -1.4% | 0.11% | −0.01 |
| XJH Ishare ESG SS S&P Midcap ETF | Reduce -4.9% | 0.42% | −0.01 |
| TMFE Motley Fool Capital Efficie | Sold out | 0.00% | −0.01 |
| WMT Walmart Inc. | Reduce -3.1% | 0.88% | −0.01 |
| MMM 3M Co. | Reduce -10.1% | 0.09% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Reduce -12.4% | 0.06% | −0.01 |
| ADSK Autodesk Inc. | Reduce -1.1% | 0.46% | −0.01 |
| PFE Pfizer Inc. | Reduce -24.0% | 0.03% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -1.8% | 0.10% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -2.1% | 0.56% | −0.01 |
| T AT&T Inc. | Reduce -4.2% | 0.06% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -0.5% | 0.68% | −0.01 |
| RA Brookfield Real Assets Incom | Sold out | 0.00% | −0.01 |
| CVX Chevron Corp. | Reduce -6.1% | 0.25% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -5.3% | 0.12% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -3.3% | 0.06% | −0.00 |
| VGM Invesco Trust for Investmen | Sold out | 0.00% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.89% | −0.00 |
| FDX FedEx Corp. | Reduce -0.6% | 0.59% | −0.00 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | Reduce -5.6% | 0.15% | −0.00 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.00 |
| MCD McDonald's Corp. | Reduce -1.8% | 0.17% | −0.00 |
| ES Eversource Energy | Sold out | 0.00% | −0.00 |
| SOLV Solventum Corp. | Reduce -8.0% | 0.01% | −0.00 |
| KD Kyndryl Holdings Inc. | Reduce -86.7% | 0.00% | −0.00 |
| OGN Organon & Co. | Sold out | 0.00% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -7.8% | 0.19% | −0.00 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.00 |
| MSFT Microsoft Corp. | Reduce -0.5% | 1.70% | +0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -16.0% | 0.00% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.8% | 2.50% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.0% | 0.90% | +0.01 |
| GLW Corning Inc. | Reduce -6.6% | 0.02% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| IEMG iShares Core MSCI Emerging | Add +28.0% | 4.78% | +1.26 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +8.9% | 11.27% | +0.70 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 1.55% | +0.39 |
| VEA Vanguard Ftse Developed ETF | Add +4.7% | 6.20% | +0.36 |
| BABA Alibaba Group Holding-SP ADR | Add +6.3% | 0.61% | +0.23 |
| SCHX Schwab US Large-Cap ETF | Add +3.1% | 3.34% | +0.23 |
| IJH iShares Core S&P Midcap ETF | Add +2.5% | 3.70% | +0.15 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 2.19% | +0.11 |
| IQV Iqvia Holdings Inc. | Add +7.5% | 0.44% | +0.09 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +5.5% | 0.88% | +0.08 |
| ESGE iShares Inc. iShares ESG Awar | Add +13.4% | 0.37% | +0.06 |
| ABBV Abbvie Inc. | Add +0.1% | 0.24% | +0.04 |
| CVS CVS Health Corp. | Add +4.1% | 0.24% | +0.02 |
| TLT iShares 20+ Year Treasury BD | Add +2.8% | 3.66% | +0.02 |
| BKIE BNY Mellon Intl Eqty ETF | New | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.1% | 0.06% | +0.01 |
| LAC Lithium Americas Corp. | New | 0.01% | +0.01 |
| LIN Linde PLC | Add +55.0% | 0.02% | +0.01 |
| LRCX Lam Research Corp. | Add +0.5% | 0.01% | +0.00 |
| STCE Schwab Crypto TNLP ETF | New | 0.00% | +0.00 |
| BAC Bank of America Corp. | Add +0.1% | 0.04% | +0.00 |
| AEP American Electric Power | Add +0.3% | 0.02% | +0.00 |
| MS Morgan Stanley | Add +1.1% | 0.01% | +0.00 |
| OKLO Oklo Inc. | Add +200.0% | 0.00% | +0.00 |
| VOO Vanguard S&P 500 ETF | New | 0.00% | +0.00 |
| APLE Apple Hospitality REIT Inc. | Add +1.9% | 0.00% | 0.00 |
| ONB Old National Bancorp | Add +1.0% | 0.00% | 0.00 |
| SCHD Schwab US DVD Equity ETF | Add +0.8% | 0.00% | 0.00 |
| SCHH Schwab US REIT ETF | Add +0.8% | 0.01% | −0.00 |
| KR Kroger Co. | Add +1.4% | 0.00% | −0.00 |
| ASIX Advansix Inc. | Add +1.0% | 0.00% | −0.00 |
| WM Waste Management Inc. | Add +7.0% | 0.40% | −0.00 |
| VGSH Vanguard Short-Term Treasury | Add +2.0% | 1.03% | −0.02 |
| ISRG Intuitive Surgical Inc. | Add +5.1% | 0.35% | −0.07 |
Notes & Other Activity Q2 2025 → Q3 2025
| CL Colgate-Palmolive Co. | COM | Sold out | 0 | $2before 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 |