Birchbrook, Inc. Top Holdings and 13F Report (2025) About Birchbrook, Inc.Investment ActivityBirchbrook, Inc. has $177.96 million in total holdings as of March 31, 2025.Birchbrook, Inc. owns shares of 268 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 4.27% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Birchbrook, Inc. has purchased 290 new stocks and bought additional shares in 43 stocks.Birchbrook, Inc. sold shares of 58 stocks and completely divested from 38 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Treasury ETF $36,946,301iShares 5-10 Year Investment Grade Corporate Bond ETF $18,640,053iShares MSCI USA Min Vol Factor ETF $12,314,461Vanguard FTSE Developed Markets ETF $9,978,246iShares 20+ Year Treasury Bond ETF $6,969,810 Largest New Holdings this Quarter 78468R531 - SPDR S&P 500 ESG ETF $1,054,058 Holding46436E551 - iShares ESG Select Screened S&P Mid-Cap ETF $543,308 Holding46436E544 - iShares ESG Select Screened S&P Small-Cap ETF $214,832 Holding26922A420 - Defiance Quantum ETF $15,908 Holding34964C106 - Fortune Brands Innovations $9,741 Holding Largest Purchases this Quarter iShares 5-10 Year Investment Grade Corporate Bond ETF 28,084 shares (about $1.47M)SPDR S&P 500 ESG ETF 19,702 shares (about $1.05M)iShares Core S&P Mid-Cap ETF 17,064 shares (about $995.69K)iShares Core MSCI Emerging Markets ETF 11,240 shares (about $606.62K)iShares ESG Select Screened S&P Mid-Cap ETF 13,906 shares (about $543.31K) Largest Sales this Quarter Intuit 1 shares (about $∞T)Vanguard Short-Term Treasury ETF 17,497 shares (about $1.03M)iShares MSCI USA ESG Select ETF 8,427 shares (about $968.01K)Vanguard Intermediate-Term Treasury ETF 13,578 shares (about $806.53K)iShares ESG Aware MSCI USA Small-Cap ETF 16,147 shares (about $620.21K) 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$36,946,301$806,533 ▼-2.1%621,99220.8%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$18,640,053$1,474,973 ▲8.6%354,91310.5%ManufacturingUSMViShares MSCI USA Min Vol Factor ETF$12,314,461$187,133 ▲1.5%131,4806.9%ETFVEAVanguard FTSE Developed Markets ETF$9,978,246$200,931 ▲2.1%196,3065.6%ETFTLTiShares 20+ Year Treasury Bond ETF$6,969,810$327,526 ▲4.9%76,5663.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$5,947,984$606,623 ▲11.4%110,2093.3%ETFSCHXSchwab US Large-Cap ETF$5,589,523$203,754 ▲3.8%253,1493.1%ETFIJHiShares Core S&P Mid-Cap ETF$5,557,435$995,685 ▲21.8%95,2433.1%ETFSCHMSchwab U.S. Mid-Cap ETF$4,851,868$453,260 ▼-8.5%185,1862.7%ETFIJRiShares Core S&P Small-Cap ETF$3,637,097$109,486 ▲3.1%34,7812.0%ETFAMZNAmazon.com$2,668,587$62,786 ▼-2.3%14,0261.5%Retail/WholesaleAAPLApple$2,633,466$17,548 ▼-0.7%11,8561.5%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$2,521,369$121,494 ▲5.1%100,6941.4%ETFIDXXIDEXX Laboratories$2,474,766$20,158 ▲0.8%5,8931.4%MedicalMSFTMicrosoft$2,374,678$8,634 ▲0.4%6,3261.3%Computer and TechnologyVGSHVanguard Short-Term Treasury ETF$2,273,359$1,026,900 ▼-31.1%38,7351.3%ETFJPMJPMorgan Chase & Co.$2,245,334$93,464 ▼-4.0%9,1531.3%FinanceIBMInternational Business Machines$1,960,883$55,698 ▼-2.8%7,8861.1%Computer and TechnologyBRK.BBerkshire Hathaway$1,878,943$43,139 ▲2.3%3,5281.1%FinanceGOOGLAlphabet$1,866,842$619 ▼0.0%12,0721.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,691,4660.0%6,1541.0%ETFWMTWalmart$1,564,921$109,121 ▼-6.5%17,8260.9%Retail/WholesalePEPPepsiCo$1,545,099$51,128 ▼-3.2%10,3050.9%Consumer StaplesESGDiShares ESG Aware MSCI EAFE ETF$1,529,316$52,935 ▲3.6%18,7210.9%ManufacturingXLVHealth Care Select Sector SPDR Fund$1,454,698$93,300 ▲6.9%9,9630.8%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$1,403,364$293,969 ▲26.5%60,8570.8%ManufacturingMETAMeta Platforms$1,388,495$72,624 ▲5.5%2,4090.8%Computer and TechnologyFTNTFortinet$1,375,845$75,564 ▼-5.2%14,2930.8%Computer and TechnologyCRMSalesforce$1,371,920$28,179 ▼-2.0%5,1120.8%Computer and TechnologyDISWalt Disney$1,325,684$12,535 ▼-0.9%13,4310.7%Consumer DiscretionaryCCitigroup$1,282,721$65,098 ▼-4.8%18,0690.7%FinanceFDXFedEx$1,255,188$11,214 ▼-0.9%5,1490.7%TransportationHONHoneywell International$1,220,680$16,304 ▼-1.3%5,7650.7%Multi-Sector ConglomeratesXOMExxon Mobil$1,171,104$7,017 ▲0.6%9,8470.7%EnergyEFIVSPDR S&P 500 ESG ETF$1,054,058$1,054,058 ▲New Holding19,7020.6%ETFBMYBristol-Myers Squibb$1,037,403$47,146 ▼-4.3%17,0090.6%MedicalUBERUber Technologies$942,809$82,550 ▲9.6%12,9400.5%Computer and TechnologyNVDANVIDIA$921,881$1,626 ▲0.2%8,5060.5%Computer and TechnologyBABAAlibaba Group$857,644$108,958 ▼-11.3%6,4860.5%Retail/WholesaleJNJJohnson & Johnson$833,181$62,190 ▼-6.9%5,0240.5%MedicalLMTLockheed Martin$807,911$4,466 ▼-0.5%1,8090.5%AerospaceSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$792,059$325,695 ▲69.8%31,6950.4%ManufacturingADSKAutodesk$757,911$11,257 ▼-1.5%2,8950.4%Computer and TechnologyPGProcter & Gamble$740,517$12,782 ▼-1.7%4,3450.4%Consumer StaplesSUSAiShares MSCI USA ESG Select ETF$642,354$968,011 ▼-60.1%5,5920.4%ETFIQVIQVIA$629,039$34,731 ▲5.8%3,5680.4%MedicalSCHOSchwab Short-Term U.S. Treasury ETF$586,376$209,105 ▼-26.3%24,0910.3%ETFXJHiShares ESG Select Screened S&P Mid-Cap ETF$543,308$543,308 ▲New Holding13,9060.3%ETFCVXChevron$511,646$20,747 ▼-3.9%3,0580.3%EnergyESGEiShares ESG Aware MSCI EM ETF$453,954$315,381 ▲227.6%12,9890.3%ManufacturingCOSTCostco Wholesale$431,276$10,404 ▲2.5%4560.2%Retail/WholesaleABBVAbbVie$413,6670.0%1,9740.2%MedicalSCHFSchwab International Equity ETF$402,0490.0%20,3260.2%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$398,197$620,207 ▼-60.9%10,3670.2%ETFCVSCVS Health$373,081$48,303 ▼-11.5%5,5070.2%MedicalMCDMcDonald's$342,0460.0%1,0950.2%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$287,052$52,845 ▲22.6%5,7850.2%ETFIXUSiShares Core MSCI Total International Stock ETF$278,3330.0%3,9870.2%ManufacturingEAGGiShares ESG Aware U.S. Aggregate Bond ETF$277,379$30,102 ▼-9.8%5,8420.2%ETFADPAutomatic Data Processing$264,2840.0%8650.1%Business ServicesSCHASchwab US Small-Cap ETF$246,4840.0%10,5200.1%ETFHDHome Depot$240,051$5,497 ▼-2.2%6550.1%Retail/WholesaleKOCoca-Cola$237,0630.0%3,3100.1%Consumer StaplesAMGNAmgen$233,6630.0%7500.1%MedicalGOOGAlphabet$229,325$469 ▼-0.2%1,4680.1%Computer and TechnologyABTAbbott Laboratories$216,3530.0%1,6310.1%MedicalXJRiShares ESG Select Screened S&P Small-Cap ETF$214,832$214,832 ▲New Holding5,7100.1%ETFSYKStryker$204,7380.0%5500.1%MedicalEFAiShares MSCI EAFE ETF$203,4260.0%2,4890.1%FinanceVWOVanguard FTSE Emerging Markets ETF$199,6880.0%4,4120.1%ETFITWIllinois Tool Works$198,4080.0%8000.1%IndustrialsMMM3M$191,599$37,292 ▲24.2%1,3050.1%Multi-Sector ConglomeratesMCOMoody's$186,2760.0%4000.1%FinancePMPhilip Morris International$186,1910.0%1,1730.1%Consumer StaplesCSCOCisco Systems$182,891$10,860 ▲6.3%2,9640.1%Computer and TechnologyIWMiShares Russell 2000 ETF$180,3390.0%9040.1%FinanceSCHWCharles Schwab$177,411$12,918 ▼-6.8%2,2660.1%FinanceGEGE Aerospace$173,7310.0%8680.1%IndustrialsMRKMerck & Co., Inc.$158,965$17,952 ▼-10.1%1,7710.1%MedicalSCHPSchwab U.S. TIPS ETF$156,2850.0%5,8120.1%ETFVXFVanguard Extended Market ETF$155,034$17,226 ▼-10.0%9000.1%ETFNOCNorthrop Grumman$153,6030.0%3000.1%AerospaceINTCIntel$146,761$10,220 ▼-6.5%6,4620.1%Computer and TechnologyCTSHCognizant Technology Solutions$137,7000.0%1,8000.1%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$136,913$1,792 ▼-1.3%4,9660.1%ETFCATCaterpillar$131,9200.0%4000.1%IndustrialsNBTBNBT Bancorp$128,3140.0%2,9910.1%FinanceCBChubb$124,7220.0%4130.1%FinanceVZVerizon Communications$123,554$1,633 ▼-1.3%2,7240.1%Computer and TechnologyAMATApplied Materials$116,0960.0%8000.1%Computer and TechnologyACWIiShares MSCI ACWI ETF$113,9460.0%9790.1%ManufacturingTAT&T$111,509$735 ▼-0.7%3,9430.1%Computer and TechnologyAXPAmerican Express$110,3110.0%4100.1%FinanceEDConsolidated Edison$107,7150.0%9740.1%UtilitiesADBEAdobe$103,554$9,205 ▼-8.2%2700.1%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$100,3380.0%6250.1%ETFDEDeere & Company$93,8700.0%2000.1%IndustrialsBSVVanguard Short-Term Bond ETF$93,3890.0%1,1930.1%ETFNFLXNetflix$93,2530.0%1000.1%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$80,305$558 ▲0.7%1440.0%FinanceShowing 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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