Birchbrook, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Birchbrook, Inc. reported 297 stock positions worth $200.6 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 18.0% of the portfolio, followed by iShares 5-10Y Inv Grade (IGIB, 11.6%) and Vanguard Ftse Developed ETF (VEA, 6.2%). Compared with Q3 2025, it opened 37 new positions, sold out of 10, added to 68 and reduced 36. The biggest buy was iShares 5-10Y Inv Grade (IGIB, shares +7%) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BANGOR, ME
- CIK
- 0002071468
- Portfolio Value
- $200.6M (Q4 2025)
- SEC Filing
- 0002071468-26-000001 ↗ filed Feb 4, 2026
Holdings Value
Holdings 297 stocks · $200.6M
| VGIT Vanguard Intermediate-Term T | 17.97% | 601,274 | $36.0M | Add +2.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 11.57% | 430,648 | $23.2M | Add +6.8% |
| VEA Vanguard Ftse Developed ETF | 6.19% | 198,851 | $12.4M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 4.69% | 139,902 | $9.4M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 3.60% | 109,388 | $7.2M | Reduce -0.1% |
| TLT iShares 20+ Year Treasury BD | 3.49% | 80,282 | $7.0M | Add +1.4% |
| USMV iShares MSCI USA Min Vol Fac | 3.48% | 74,187 | $7.0M | Reduce -0.8% |
| SCHX Schwab US Large-Cap ETF | 3.24% | 241,632 | $6.5M | Reduce -1.3% |
| SCHM Schwab US Mid Cap ETF | 2.38% | 159,054 | $4.8M | Reduce -2.3% |
| IJR iShares Core S&P Small-Cap E | 2.10% | 35,006 | $4.2M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 1.90% | 12,199 | $3.8M | Reduce -1.3% |
| AAPL Apple Inc. | 1.79% | 13,199 | $3.6M | Add +13.5% |
| MSFT Microsoft Corp. | 1.76% | 7,307 | $3.5M | Add +14.8% |
| AMZN Amazon.com Inc. | 1.68% | 14,619 | $3.4M | Add +3.9% |
| IDXX Idexx Laboratories Inc. | 1.56% | 4,629 | $3.1M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 1.47% | 9,165 | $3.0M | Add +3.8% |
| SCHG Schwab US Large-Cap Growth | 1.46% | 89,639 | $2.9M | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.10% | 7,464 | $2.2M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 1.06% | 3,213 | $2.1M | Add +30.3% |
| VGSH Vanguard Short-Term Treasury | 1.04% | 35,616 | $2.1M | Add +5.2% |
| NVDA Nvidia Corp. | 1.02% | 10,952 | $2.0M | Reduce -4.0% |
| C Citigroup Inc. | 0.97% | 16,614 | $1.9M | Reduce -4.3% |
| ESGD iShares Trust iShares ESG Aw | 0.95% | 19,985 | $1.9M | Add +6.9% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.94% | 28,619 | $1.9M | Add +7.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 5,647 | $1.9M | Add +0.0% |
| WMT Walmart Inc. | 0.92% | 16,562 | $1.8M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 3,396 | $1.7M | Reduce -0.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.81% | 69,555 | $1.6M | Add +10.9% |
| CRM Salesforce Inc. | 0.71% | 5,340 | $1.4M | Add +5.2% |
| PEP Pepsico Inc. | 0.69% | 9,666 | $1.4M | Reduce -7.1% |
| XLV SS Health Care Select Sector | 0.69% | 8,912 | $1.4M | Reduce -5.2% |
| XOM Exxon Mobil Corp. | 0.58% | 9,716 | $1.2M | Add +0.8% |
| FTNT Fortinet Inc. | 0.57% | 14,410 | $1.1M | Add +8.2% |
| FDX FedEx Corp. | 0.55% | 3,838 | $1.1M | Reduce -21.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 9,545 | $1.1M | Reduce -6.2% |
| UBER Uber Technologies Inc. | 0.53% | 13,119 | $1.1M | Add +2.8% |
| JNJ Johnson & Johnson | 0.52% | 4,997 | $1.0M | Add +1.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.51% | 40,346 | $1.0M | Add +9.4% |
| IQV Iqvia Holdings Inc. | 0.48% | 4,302 | $970K | Reduce -4.4% |
| ISRG Intuitive Surgical Inc. | 0.45% | 1,590 | $901K | Add +3.7% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.44% | 19,575 | $874K | Add +5.0% |
| ADSK Autodesk Inc. | 0.42% | 2,835 | $839K | Add +0.5% |
| BMY Bristol-Myers Squibb Co. | 0.42% | 15,449 | $833K | Reduce -8.0% |
| BABA Alibaba Group Holding-SP ADR | 0.41% | 5,674 | $832K | Reduce -14.2% |
| HON Honeywell International Inc. | 0.41% | 4,248 | $829K | Add +1.0% |
| WM Waste Management Inc. | 0.40% | 3,677 | $808K | Add +5.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.38% | 17,393 | $768K | Add +6.4% |
| LMT Lockheed Martin Corp. | 0.37% | 1,538 | $744K | Add +0.1% |
| COP Conocophillips | 0.37% | 7,876 | $737K | No change |
| PG The Procter & Gamble Co. | 0.31% | 4,335 | $621K | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.30% | 1,913 | $600K | Add +30.3% |
| SUSA iShares ESG Optimized MSCI U | 0.25% | 3,569 | $497K | Reduce -1.1% |
| SCHF Schwab Intl Equity ETF | 0.24% | 20,416 | $491K | Add +0.1% |
| CVX Chevron Corp. | 0.23% | 3,059 | $466K | No change |
| ABBV Abbvie Inc. | 0.23% | 1,976 | $452K | No change |
| CVS CVS Health Corp. | 0.22% | 5,665 | $450K | Reduce -6.1% |
| SCHO Schwab Short-Term US Treas | 0.22% | 17,992 | $438K | Add +3.1% |
| IWM iShares Russell 2000 ETF | 0.22% | 1,754 | $432K | Add +18.5% |
| COST Costco Wholesale Corp. | 0.20% | 455 | $392K | No change |
| MCD McDonald's Corp. | 0.18% | 1,166 | $356K | Add +8.5% |
| IXUS iShares Core Intl Stock ETF | 0.17% | 3,987 | $337K | No change |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.15% | 7,265 | $309K | Add +4.1% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 10,520 | $300K | No change |
| MRK Merck & Co. Inc. | 0.14% | 2,723 | $287K | Add +2.4% |
| EAGG iShares ESG Aware US Aggrega | 0.14% | 5,806 | $278K | No change |
| GE General Electric filed as GE AEROSPACE | 0.13% | 868 | $267K | No change |
| AMGN Amgen Inc. | 0.13% | 771 | $252K | Add +2.8% |
| HD Home Depot Inc. | 0.12% | 720 | $248K | Add +9.9% |
| KO The Coca-Cola Co. | 0.12% | 3,432 | $240K | Add +7.3% |
| EFA iShares MSCI Eafe ETF | 0.12% | 2,489 | $239K | No change |
| INTC Intel Corp. | 0.12% | 6,462 | $238K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 4,360 | $234K | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.11% | 400 | $229K | No change |
| CSCO Cisco Systems Inc. | 0.11% | 2,969 | $229K | Add +2.0% |
| PARR Par Pacific Holdings Inc. | 0.11% | 6,500 | $228K | No change |
| ADP Automatic Data Processing | 0.11% | 865 | $223K | No change |
| SCHW Schwab (charles) Corp. | 0.11% | 2,167 | $216K | No change |
| ABT Abbott Laboratories | 0.10% | 1,664 | $208K | Add +2.0% |
| AMAT Applied Materials Inc. | 0.10% | 800 | $206K | No change |
| MCO Moody's Corp. | 0.10% | 400 | $204K | No change |
| ITW Illinois Tool Works | 0.10% | 800 | $197K | No change |
| SYK Stryker Corp. | 0.10% | 550 | $193K | No change |
| PM Philip Morris International | 0.10% | 1,205 | $193K | Add +2.7% |
| VXF Vanguard Extended Market ETF | 0.09% | 900 | $188K | No change |
| NOC Northrop Grumman Corp. | 0.09% | 300 | $171K | No change |
| RTX RTX Corp. | 0.08% | 887 | $163K | Add +108.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 4,966 | $163K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 886 | $157K | Add +41.8% |
| AXP American Express Co. | 0.08% | 410 | $152K | No change |
| CTSH Cognizant Tech Solutions-A | 0.07% | 1,800 | $149K | No change |
| ACWI iShares MSCI Acwi ETF | 0.07% | 982 | $139K | Add +0.3% |
| CB Chubb Ltd. | 0.06% | 413 | $129K | No change |
| NBTB N B T Bancorp Inc. | 0.06% | 2,991 | $124K | No change |
| PSX Phillips 66 | 0.06% | 936 | $121K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 175 | $119K | Add +4.2% |
| MMM 3M Co. | 0.06% | 737 | $118K | Reduce -36.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 381 | $116K | No change |
| GEV GE Vernova Inc. | 0.06% | 174 | $114K | No change |
| VZ Verizon Communications Inc. | 0.06% | 2,746 | $112K | Add +0.3% |
| SCHP Schwab U.S. Tips ETF | 0.06% | 4,222 | $112K | No change |
Lines left out (1) · $16 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| INTU Intuit Inc. | COM | 0 | $16 |
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: $200.6M.
Portfolio Sells Q3 2025 → Q4 2025
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.8% | 3.48% | −0.20 |
| BABA Alibaba Group Holding-SP ADR | Reduce -14.2% | 0.41% | −0.20 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.15 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.3% | 2.38% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 3.60% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.9% | 2.10% | −0.10 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.3% | 3.24% | −0.09 |
| IEMG iShares Core MSCI Emerging | Reduce -0.2% | 4.69% | −0.09 |
| NVDA Nvidia Corp. | Reduce -4.0% | 1.02% | −0.08 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.8% | 1.46% | −0.06 |
| PEP Pepsico Inc. | Reduce -7.1% | 0.69% | −0.06 |
| DIS The Walt Disney Co. | Reduce -6.2% | 0.54% | −0.06 |
| FDX FedEx Corp. | Reduce -21.2% | 0.55% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.85% | −0.04 |
| MMM 3M Co. | Reduce -36.7% | 0.06% | −0.03 |
| ESML iShares ESG Aware MSCI USA S | Reduce -31.5% | 0.05% | −0.03 |
| CRSP Crispr Therapeutics AG | Reduce -61.4% | 0.01% | −0.02 |
| SOLS Solstice Adv Materials Inc. | Reduce -60.4% | 0.01% | −0.02 |
| BKIE BNY Mellon Intl Eqty ETF | Sold out | 0.00% | −0.01 |
| LIN Linde PLC | Reduce -74.2% | 0.00% | −0.01 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.01 |
| CVS CVS Health Corp. | Reduce -6.1% | 0.22% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -15.9% | 0.02% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -2.1% | 1.10% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.7% | 6.19% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.2% | 0.12% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -1.1% | 0.25% | −0.01 |
| SOLV Solventum Corp. | Reduce -39.2% | 0.01% | −0.00 |
| CPAY Corpay Inc. | Reduce -73.0% | 0.00% | −0.00 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.00 |
| AGEM Abrdn Emerg MRKT DVD Act | Sold out | 0.00% | −0.00 |
| BN Brookfield Corp. | Reduce -33.3% | 0.01% | −0.00 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.00 |
| TLRY Tilray Brands Inc. | Reduce -0.9% | 0.00% | −0.00 |
| VST Vistra Corp. | Sold out | 0.00% | −0.00 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.00 |
| FIXT TCW Core Plus Bond ETF | Sold out | 0.00% | −0.00 |
| GM General Motors Co. | Reduce -20.0% | 0.00% | 0.00 |
| OVV Ovintiv Inc. | Sold out | 0.00% | 0.00 |
| IDXX Idexx Laboratories Inc. | Reduce -1.9% | 1.56% | +0.00 |
| XLV SS Health Care Select Sector | Reduce -5.2% | 0.69% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.0% | 0.42% | +0.02 |
| WMT Walmart Inc. | Reduce -0.2% | 0.92% | +0.04 |
| IQV Iqvia Holdings Inc. | Reduce -4.4% | 0.48% | +0.04 |
| C Citigroup Inc. | Reduce -4.3% | 0.97% | +0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 1.90% | +0.35 |
Portfolio Buys Q3 2025 → Q4 2025
| IGIB iShares 5-10Y Inv Grade Corp. | Add +6.8% | 11.57% | +0.29 |
| AAPL Apple Inc. | Add +13.5% | 1.79% | +0.26 |
| META Meta Platforms Inc. Class A | Add +30.3% | 1.06% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +30.3% | 0.30% | +0.11 |
| ISRG Intuitive Surgical Inc. | Add +3.7% | 0.45% | +0.09 |
| AMZN Amazon.com Inc. | Add +3.9% | 1.68% | +0.08 |
| CRM Salesforce Inc. | Add +5.2% | 0.71% | +0.08 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +7.3% | 0.94% | +0.07 |
| MSFT Microsoft Corp. | Add +14.8% | 1.76% | +0.06 |
| ESGD iShares Trust iShares ESG Aw | Add +6.9% | 0.95% | +0.05 |
| SUSC iShares ESG Aware Usd Corpor | Add +10.9% | 0.81% | +0.05 |
| RTX RTX Corp. | Add +108.7% | 0.08% | +0.04 |
| JNJ Johnson & Johnson | Add +1.2% | 0.52% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +3.8% | 1.47% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +18.5% | 0.22% | +0.03 |
| MRK Merck & Co. Inc. | Add +2.4% | 0.14% | +0.03 |
| LLY Eli Lilly & Co. | New | 0.03% | +0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.03% | +0.03 |
| SUSB iShares ESG Aware 1-5 Year U | Add +9.4% | 0.51% | +0.03 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.02% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +41.8% | 0.08% | +0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.58% | +0.02 |
| MA Mastercard Inc. Class A | New | 0.02% | +0.02 |
| AMGN Amgen Inc. | Add +2.8% | 0.13% | +0.02 |
| PANW Palo Alto Networks Inc. | New | 0.02% | +0.02 |
| ESGE iShares Inc. iShares ESG Awar | Add +6.4% | 0.38% | +0.02 |
| BLK BlackRock Inc. | New | 0.02% | +0.02 |
| IVE iShares S&P 500 Value ETF | New | 0.02% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.02% | +0.02 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.01% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.01% | +0.01 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.01% | +0.01 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +5.0% | 0.44% | +0.01 |
| USXF iShares ESG Advance MSCI USA | Add +128.7% | 0.02% | +0.01 |
| VGSH Vanguard Short-Term Treasury | Add +5.2% | 1.04% | +0.01 |
| CSCO Cisco Systems Inc. | Add +2.0% | 0.11% | +0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.01% | +0.01 |
| KO The Coca-Cola Co. | Add +7.3% | 0.12% | +0.01 |
| VTHR Vanguard Russell 3000 | New | 0.01% | +0.01 |
| LOW Lowe's Cos Inc. | Add +45.0% | 0.03% | +0.01 |
| MCD McDonald's Corp. | Add +8.5% | 0.18% | +0.01 |
| ADI Analog Devices Inc. | New | 0.01% | +0.01 |
| WFC Wells Fargo & Co. | New | 0.01% | +0.01 |
| WM Waste Management Inc. | Add +5.5% | 0.40% | +0.00 |
| SRE Sempra | New | 0.00% | +0.00 |
| FCX Freeport-McMoran Inc. | New | 0.00% | +0.00 |
| BX Blackstone Inc. | New | 0.00% | +0.00 |
| BAC Bank of America Corp. | Add +5.7% | 0.05% | +0.00 |
| SLB SLB Ltd. | Add +36.5% | 0.01% | +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 |