Birchbrook, Inc. Top Holdings and 13F Report (2026) About Birchbrook, Inc.Investment ActivityBirchbrook, Inc. has $203.94 million in total holdings as of March 31, 2026.Birchbrook, Inc. owns shares of 291 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 7.10% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Birchbrook, Inc. has purchased 297 new stocks and bought additional shares in 50 stocks.Birchbrook, Inc. sold shares of 73 stocks and completely divested from 22 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Treasury ETF $34,925,577iShares 5-10 Year Investment Grade Corporate Bond ETF $24,815,236Vanguard FTSE Developed Markets ETF $12,572,453iShares Core MSCI Emerging Markets ETF $9,550,647iShares Core S&P Mid-Cap ETF $7,508,817 Largest New Holdings this Quarter 38141G104 - The Goldman Sachs Group $21,150 Holding78464A508 - SPDR Portfolio S&P 500 Value ETF $15,221 Holding46432F842 - iShares Core MSCI EAFE ETF $9,053 Holding233051200 - Xtrackers MSCI EAFE Hedged Equity ETF $8,645 Holding46435G524 - iShares International Dividend Growth ETF $4,036 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 11,707 shares (about $7.00M)iShares Core S&P Small-Cap ETF 18,272 shares (about $2.27M)iShares 5-10 Year Investment Grade Corporate Bond ETF 35,629 shares (about $1.90M)SPDR S&P 500 ESG ETF 19,352 shares (about $1.22M)iShares 20+ Year Treasury Bond ETF 3,422 shares (about $296.65K) Largest Sales this Quarter Schwab US Large-Cap ETF 175,072 shares (about $4.49M)Vanguard Intermediate-Term Treasury ETF 14,782 shares (about $880.27K)Alphabet 1,646 shares (about $473.33K)Par Pacific 3,500 shares (about $219.24K)iShares Core MSCI Emerging Markets ETF 2,975 shares (about $207.51K) 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$34,925,577$880,268 ▼-2.5%586,49217.1%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$24,815,236$1,896,173 ▲8.3%466,27712.2%ManufacturingVEAVanguard FTSE Developed Markets ETF$12,572,453$169,940 ▼-1.3%196,1996.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$9,550,647$207,506 ▼-2.1%136,9274.7%ETFIJHiShares Core S&P Mid-Cap ETF$7,508,817$121,824 ▲1.6%111,1923.7%ETFTLTiShares 20+ Year Treasury Bond ETF$7,256,285$296,653 ▲4.3%83,7043.6%ETFVOOVanguard S&P 500 ETF$6,996,691$6,995,496 ▲585,350.0%11,7093.4%ETFUSMViShares MSCI USA Min Vol Factor ETF$6,706,996$173,147 ▼-2.5%72,3203.3%ETFIJRiShares Core S&P Small-Cap ETF$6,622,951$2,271,380 ▲52.2%53,2783.2%ETFSCHMSchwab U.S. Mid-Cap ETF$4,833,446$90,868 ▼-1.8%156,1192.4%ETFAAPLApple$3,316,656$32,991 ▼-1.0%13,0691.6%Computer and TechnologyGOOGLAlphabet$3,034,635$473,326 ▼-13.5%10,5531.5%Computer and TechnologyEFIVSPDR S&P 500 ESG ETF$3,026,006$1,220,722 ▲67.6%47,9711.5%ETFAMZNAmazon.com$2,977,220$67,479 ▼-2.2%14,2951.5%Retail/WholesaleSCHGSchwab U.S. Large-Cap Growth ETF$2,681,805$70,611 ▲2.7%92,0631.3%ETFMSFTMicrosoft$2,630,895$74,037 ▼-2.7%7,1071.3%Computer and TechnologyJPMJPMorgan Chase & Co.$2,603,323$92,661 ▼-3.4%8,8501.3%FinanceIDXXIDEXX Laboratories$2,536,372$64,617 ▼-2.5%4,5141.2%MedicalVGSHVanguard Short-Term Treasury ETF$2,183,134$98,172 ▲4.7%37,2931.1%ETFWALMART INC$2,054,274$4,101 ▼-0.2%16,5291.0%COMNVDANVIDIA$1,922,420$12,382 ▲0.6%11,0230.9%Computer and TechnologyESGDiShares ESG Aware MSCI EAFE ETF$1,871,219$39,779 ▼-2.1%19,5690.9%ManufacturingMETAMeta Platforms$1,859,091$20,599 ▲1.1%3,2490.9%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,811,5220.0%5,6470.9%ETFCCitigroup$1,808,057$76,096 ▼-4.0%15,9430.9%Financial ServicesIBMInternational Business Machines$1,799,337$9,938 ▼-0.5%7,4230.9%Computer and TechnologyBRK.BBerkshire Hathaway$1,766,811$139,447 ▲8.6%3,6870.9%FinanceSCHXSchwab US Large-Cap ETF$1,706,611$4,488,879 ▼-72.5%66,5600.8%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$1,670,006$60,667 ▲3.8%72,1770.8%ManufacturingXOMExxonMobil$1,626,648$21,716 ▼-1.3%9,5880.8%EnergyPEPPepsiCo$1,433,457$67,550 ▼-4.5%9,2310.7%Consumer StaplesXLVHealth Care Select Sector SPDR Fund$1,369,706$63,186 ▲4.8%9,3430.7%ETFFTNTFortinet$1,296,897$119,311 ▲10.1%15,8700.6%Computer and TechnologyFDXFedEx$1,280,386$86,546 ▼-6.3%3,5950.6%TransportationJNJJohnson & Johnson$1,207,290$14,178 ▼-1.2%4,9390.6%MedicalCRMSalesforce$1,094,161$97,263 ▲9.8%5,8610.5%Computer and TechnologyHONHoneywell International$1,052,637$92,448 ▲9.6%4,6570.5%Multi-Sector ConglomeratesSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$1,046,519$35,242 ▲3.5%41,7520.5%ManufacturingCOPConocoPhillips$1,039,6320.0%7,8760.5%EnergyBMYBristol Myers Squibb$969,892$32,932 ▲3.5%15,9920.5%MedicalUBERUber Technologies$953,073$9,423 ▲1.0%13,2500.5%Computer and TechnologyLMTLockheed Martin$952,223$22,960 ▲2.5%1,5760.5%AerospaceXJHiShares ESG Select Screened S&P Mid-Cap ETF$941,935$53,809 ▲6.1%20,7610.5%ETFDISWalt Disney$919,817$96 ▼0.0%9,5440.5%Consumer DiscretionaryWMWaste Management$892,444$47,563 ▲5.6%3,8840.4%Business ServicesESGEiShares ESG Aware MSCI EM ETF$785,974$4,865 ▼-0.6%17,2860.4%ManufacturingISRGIntuitive Surgical$771,698$38,723 ▲5.3%1,6740.4%MedicalBABAAlibaba Group$710,982$878 ▼-0.1%5,6670.3%Retail/WholesaleADSKAutodesk$703,358$24,658 ▲3.6%2,9380.3%Computer and TechnologyIQVIQVIA$686,936$46,728 ▼-6.4%4,0280.3%MedicalCVXChevron$632,9970.0%3,0590.3%EnergyPGProcter & Gamble$616,326$9,822 ▼-1.6%4,2670.3%Consumer StaplesGOOGAlphabet$528,791$20,084 ▼-3.7%1,8430.3%Computer and TechnologyXJRiShares ESG Select Screened S&P Small-Cap ETF$517,170$200,877 ▲63.5%11,8790.3%ETFSCHFSchwab International Equity ETF$474,017$31,284 ▼-6.2%19,1520.2%ETFCOSTCostco Wholesale$448,394$4,982 ▼-1.1%4500.2%Retail/WholesaleSCHOSchwab Short-Term U.S. Treasury ETF$435,898$777 ▼-0.2%17,9600.2%ETFABBVAbbVie$429,880$217 ▲0.1%1,9770.2%MedicalCVSCVS Health$396,489$10,341 ▼-2.5%5,5210.2%MedicalIWMiShares Russell 2000 ETF$375,224$59,768 ▼-13.7%1,5130.2%FinanceIXUSiShares Core MSCI Total International Stock ETF$345,4340.0%3,9870.2%ManufacturingMCDMcDonald's$339,072$23,309 ▼-6.4%1,0910.2%Retail/WholesaleEFAiShares MSCI EAFE ETF$321,404$79,647 ▲32.9%3,3090.2%FinanceMRKMerck & Co., Inc.$310,349$17,202 ▼-5.3%2,5800.2%MedicalSCHASchwab US Small-Cap ETF$305,9220.0%10,5200.2%ETFSUSAiShares MSCI USA ESG Select ETF$301,188$170,277 ▼-36.1%2,2800.1%ETFINTCIntel$285,1850.0%6,4620.1%Computer and TechnologyCATCaterpillar$283,3840.0%4000.1%IndustrialsEAGGiShares ESG Aware U.S. Aggregate Bond ETF$281,506$5,421 ▲2.0%5,9200.1%ETFAMATApplied Materials$273,4320.0%8000.1%Computer and TechnologyAMGNAmgen$263,888$7,389 ▼-2.7%7500.1%MedicalGEGE Aerospace$246,3130.0%8680.1%AerospaceKOCocaCola$237,809$23,195 ▼-8.9%3,1270.1%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$235,6580.0%4,3600.1%ETFCSCOCisco Systems$225,841$4,500 ▼-2.0%2,9110.1%Computer and TechnologyHDHome Depot$217,068$19,733 ▼-8.3%6600.1%Retail/WholesaleITWIllinois Tool Works$208,2320.0%8000.1%IndustrialsNOCNorthrop Grumman$204,6720.0%3000.1%AerospaceSCHWCharles Schwab$203,6600.0%2,1670.1%FinanceFNLCFirst Bancorp, Inc (ME)$196,210$194,809 ▲13,900.0%7,0000.1%FinancePMPhilip Morris International$193,944$5,291 ▼-2.7%1,1730.1%Consumer StaplesPARRPar Pacific$187,920$219,240 ▼-53.8%3,0000.1%EnergyVXFVanguard Extended Market ETF$185,2200.0%9000.1%ETFSYKStryker$180,7250.0%5500.1%MedicalADPAutomatic Data Processing$175,345$406 ▼-0.2%8630.1%Computer and TechnologyMCOMoody's$174,5000.0%4000.1%FinancePSXPhillips 66$170,5210.0%9360.1%EnergyABTAbbott Laboratories$167,455$3,388 ▼-2.0%1,6310.1%MedicalSCHESchwab Emerging Markets Equity ETF$163,6300.0%4,9660.1%ETFGE VERNOVA INC$151,8850.0%1740.1%COMVZVerizon Communications$138,232$402 ▲0.3%2,7540.1%Computer and TechnologyACWIiShares MSCI ACWI ETF$135,8800.0%9820.1%ManufacturingCBChubb$134,6100.0%4130.1%FinanceTSMTaiwan Semiconductor Manufacturing$128,7590.0%3810.1%Computer and TechnologyNBTBNBT Bancorp$127,3570.0%2,9910.1%FinanceAXPAmerican Express$124,0170.0%4100.1%FinanceVOEVanguard Mid-Cap Value ETF$123,837$39,436 ▼-24.2%6720.1%ETFSPYSPDR S&P 500 ETF Trust$114,502$651 ▲0.6%1760.1%FinanceTAT&T$114,308$4,870 ▼-4.1%3,9430.1%Computer and TechnologyDEDeere & Company$112,6600.0%2000.1%IndustrialsShowing 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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