Birchbrook, Inc. Top Holdings and 13F Report (2025) About Birchbrook, Inc.Investment ActivityBirchbrook, Inc. has $186.61 million in total holdings as of June 30, 2025.Birchbrook, Inc. owns shares of 276 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 3.40% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Birchbrook, Inc. has purchased 266 new stocks and bought additional shares in 55 stocks.Birchbrook, Inc. sold shares of 46 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Treasury ETF $35,286,381iShares 5-10 Year Investment Grade Corporate Bond ETF $19,725,362iShares MSCI USA Min Vol Factor ETF $12,168,435Vanguard FTSE Developed Markets ETF $10,896,623iShares 20+ Year Treasury Bond ETF $6,802,533 Largest New Holdings this Quarter 20825C104 - ConocoPhillips $706,793 Holding718546104 - Phillips 66 $111,665 Holding46432F842 - iShares Core MSCI EAFE ETF $25,414 Holding74933W643 - Motley Fool Capital Efficiency 100 Index ETF $23,703 Holding46131M106 - Inv Vk Tr Inv $6,036 Holding Largest Purchases this Quarter iShares 5-10 Year Investment Grade Corporate Bond ETF 15,238 shares (about $812.03K)Intuitive Surgical 1,396 shares (about $758.60K)Waste Management 3,217 shares (about $736.13K)iShares Core S&P Mid-Cap ETF 11,548 shares (about $716.20K)ConocoPhillips 7,876 shares (about $706.79K) Largest Sales this Quarter Vanguard Intermediate-Term Treasury ETF 32,017 shares (about $1.91M)IDEXX Laboratories 1,145 shares (about $614.11K)Schwab U.S. Mid-Cap ETF 19,302 shares (about $541.42K)Walt Disney 3,172 shares (about $393.38K)Schwab US Large-Cap ETF 15,754 shares (about $385.03K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBirchbrook, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGITVanguard Intermediate-Term Treasury ETF$35,286,381$1,914,935 ▼-5.1%589,97518.9%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$19,725,362$812,034 ▲4.3%370,15110.6%ManufacturingUSMViShares MSCI USA Min Vol Factor ETF$12,168,435$173,565 ▼-1.4%129,6316.5%ETFVEAVanguard FTSE Developed Markets ETF$10,896,623$294,799 ▼-2.6%191,1355.8%ETFTLTiShares 20+ Year Treasury Bond ETF$6,802,533$45,625 ▲0.7%77,0833.6%ETFIJHiShares Core S&P Mid-Cap ETF$6,623,153$716,204 ▲12.1%106,7913.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$6,572,638$43,222 ▼-0.7%109,4893.5%ETFSCHXSchwab US Large-Cap ETF$5,801,934$385,028 ▼-6.2%237,3953.1%ETFSCHMSchwab U.S. Mid-Cap ETF$4,653,033$541,420 ▼-10.4%165,8842.5%ETFIJRiShares Core S&P Small-Cap ETF$3,895,464$94,209 ▲2.5%35,6432.1%ETFMSFTMicrosoft$3,179,456$32,829 ▲1.0%6,3921.7%Computer and TechnologyAMZNAmazon.com$3,131,793$54,628 ▲1.8%14,2751.7%Retail/WholesaleSCHGSchwab U.S. Large-Cap Growth ETF$2,734,230$207,040 ▼-7.0%93,6061.5%ETFJPMJPMorgan Chase & Co.$2,609,818$43,777 ▼-1.6%9,0021.4%FinanceIDXXIDEXX Laboratories$2,546,543$614,109 ▼-19.4%4,7481.4%MedicalAAPLApple$2,467,944$35,494 ▲1.5%12,0291.3%Computer and TechnologyIBMInternational Business Machines$2,331,674$7,075 ▲0.3%7,9101.2%Computer and TechnologyGOOGLAlphabet$2,172,632$45,116 ▲2.1%12,3281.2%Computer and TechnologyVGSHVanguard Short-Term Treasury ETF$1,951,262$325,583 ▼-14.3%33,1961.0%ETFMETAMeta Platforms$1,820,940$42,811 ▲2.4%2,4671.0%Computer and TechnologyNVDANVIDIA$1,806,461$462,596 ▲34.4%11,4341.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,717,012$153,495 ▼-8.2%5,6490.9%ETFWMTWalmart$1,673,870$69,129 ▼-4.0%17,1190.9%Retail/WholesaleESGDiShares ESG Aware MSCI EAFE ETF$1,668,361$1,963 ▼-0.1%18,6990.9%ManufacturingBRK.BBerkshire Hathaway$1,666,677$47,120 ▼-2.7%3,4310.9%FinanceSUSCiShares ESG Aware USD Corporate Bond ETF$1,557,781$144,072 ▲10.2%67,0590.8%ManufacturingCCitigroup$1,540,928$2,894 ▲0.2%18,1030.8%Financial ServicesFTNTFortinet$1,479,023$32,033 ▼-2.1%13,9900.8%Computer and TechnologyEFIVSPDR S&P 500 ESG ETF$1,478,856$325,304 ▲28.2%25,2580.8%ETFCRMSalesforce$1,438,249$44,178 ▲3.2%5,2740.8%Computer and TechnologyPEPPepsiCo$1,384,146$23,503 ▲1.7%10,4830.7%Consumer StaplesXLVHealth Care Select Sector SPDR Fund$1,273,631$69,282 ▼-5.2%9,4490.7%ETFDISWalt Disney$1,272,274$393,377 ▼-23.6%10,2590.7%Consumer DiscretionaryUBERUber Technologies$1,191,628$15,674 ▼-1.3%12,7720.6%Computer and TechnologyFDXFedEx$1,114,371$56,150 ▼-4.8%4,9020.6%TransportationXOMExxon Mobil$1,061,5070.0%9,8470.6%EnergyHONHoneywell International$1,015,798$326,723 ▼-24.3%4,3620.5%Multi-Sector ConglomeratesSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$968,743$170,980 ▲21.4%38,4880.5%ManufacturingADSKAutodesk$882,585$13,621 ▼-1.5%2,8510.5%Computer and TechnologyXJHiShares ESG Select Screened S&P Mid-Cap ETF$812,778$235,679 ▲40.8%19,5850.4%ETFISRGIntuitive Surgical$792,836$758,601 ▲2,215.9%1,4590.4%MedicalBMYBristol Myers Squibb$789,574$2,222 ▲0.3%17,0570.4%MedicalJNJJohnson & Johnson$762,834$4,583 ▼-0.6%4,9940.4%MedicalWMWaste Management$745,279$736,126 ▲8,042.5%3,2570.4%Business ServicesLMTLockheed Martin$712,211$125,494 ▼-15.0%1,5380.4%AerospaceCOPConocoPhillips$706,793$706,793 ▲New Holding7,8760.4%EnergyBABAAlibaba Group$705,864$29,713 ▼-4.0%6,2240.4%Retail/WholesalePGProcter & Gamble$692,2850.0%4,3450.4%Consumer StaplesIQVIQVIA$659,830$97,548 ▲17.3%4,1870.4%MedicalESGEiShares ESG Aware MSCI EM ETF$564,761$55,975 ▲11.0%14,4180.3%ManufacturingSUSAiShares MSCI USA ESG Select ETF$505,860$202,927 ▼-28.6%3,9910.3%ETFCVXChevron$466,614$28,779 ▲6.6%3,2590.3%EnergySCHFSchwab International Equity ETF$450,686$1,481 ▲0.3%20,3930.2%ETFCOSTCostco Wholesale$450,423$990 ▼-0.2%4550.2%Retail/WholesaleSCHOSchwab Short-Term U.S. Treasury ETF$444,253$143,086 ▼-24.4%18,2220.2%ETFCVSCVS Health$399,730$19,866 ▲5.2%5,7950.2%MedicalABBVAbbVie$366,597$186 ▲0.1%1,9750.2%MedicalIWMiShares Russell 2000 ETF$346,343$151,269 ▲77.5%1,6050.2%FinanceMCDMcDonald's$319,9270.0%1,0950.2%Retail/WholesaleIXUSiShares Core MSCI Total International Stock ETF$308,2350.0%3,9870.2%ManufacturingXJRiShares ESG Select Screened S&P Small-Cap ETF$292,552$66,721 ▲29.5%7,3970.2%ETFVTEBVanguard Tax-Exempt Bond ETF$283,6390.0%5,7850.2%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$276,018$1,711 ▼-0.6%5,8060.1%ETFADPAutomatic Data Processing$266,7660.0%8650.1%Computer and TechnologySCHASchwab US Small-Cap ETF$266,1560.0%10,5200.1%ETFGOOGAlphabet$260,4170.0%1,4680.1%Computer and TechnologyHDHome Depot$240,1500.0%6550.1%Retail/WholesaleKOCocaCola$229,584$4,599 ▼-2.0%3,2450.1%Consumer StaplesGEGE Aerospace$223,4150.0%8680.1%AerospaceEFAiShares MSCI EAFE ETF$222,4920.0%2,4890.1%FinanceMRKMerck & Co., Inc.$222,440$82,247 ▲58.7%2,8100.1%MedicalABTAbbott Laboratories$221,8330.0%1,6310.1%MedicalVWOVanguard FTSE Emerging Markets ETF$218,2180.0%4,4120.1%ETFSYKStryker$217,5970.0%5500.1%MedicalPMPhilip Morris International$213,6390.0%1,1730.1%Consumer StaplesAMGNAmgen$209,4080.0%7500.1%MedicalCSCOCisco Systems$205,6630.0%2,9640.1%Computer and TechnologyMCOMoody's$200,6360.0%4000.1%FinanceITWIllinois Tool Works$197,8000.0%8000.1%IndustrialsSCHWCharles Schwab$197,675$9,031 ▼-4.4%2,1670.1%FinanceMMM3M$196,943$1,674 ▼-0.8%1,2940.1%Multi-Sector ConglomeratesVXFVanguard Extended Market ETF$173,4390.0%9000.1%ETFPARRPar Pacific$172,445$53,060 ▲44.4%6,5000.1%EnergyCATCaterpillar$155,2840.0%4000.1%IndustrialsNOCNorthrop Grumman$149,9940.0%3000.1%AerospaceSCHESchwab Emerging Markets Equity ETF$149,6760.0%4,9660.1%ETFAMATApplied Materials$146,4560.0%8000.1%Computer and TechnologyINTCIntel$144,7570.0%6,4620.1%Computer and TechnologyCTSHCognizant Technology Solutions$140,4540.0%1,8000.1%Computer and TechnologyESMLiShares ESG Aware MSCI USA Small-Cap ETF$140,275$288,196 ▼-67.3%3,3940.1%ETFNFLXNetflix$133,9130.0%1000.1%Consumer DiscretionaryAXPAmerican Express$130,7820.0%4100.1%FinanceSCHPSchwab U.S. TIPS ETF$128,598$26,467 ▼-17.1%4,8200.1%ETFACWIiShares MSCI ACWI ETF$125,9000.0%9790.1%ManufacturingNBTBNBT Bancorp$124,2770.0%2,9910.1%FinanceVZVerizon Communications$122,492$4,630 ▲3.9%2,8310.1%Computer and TechnologyCBChubb$119,6550.0%4130.1%FinanceTAT&T$119,089$4,978 ▲4.4%4,1150.1%Computer and TechnologyPSXPhillips 66$111,665$111,665 ▲New Holding9360.1%EnergyVOEVanguard Mid-Cap Value ETF$102,7880.0%6250.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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