Birchbrook, Inc. Top Holdings and 13F Report (2026) About Birchbrook, Inc.Investment ActivityBirchbrook, Inc. has $213.05 million in total holdings as of June 30, 2026.Birchbrook, Inc. owns shares of 305 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 3.53% 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 51 stocks.Birchbrook, Inc. sold shares of 68 stocks and completely divested from 21 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Treasury ETF $33,677,902iShares 5-10 Year Investment Grade Corporate Bond ETF $25,593,572Vanguard FTSE Developed Markets ETF $13,547,972iShares Core MSCI Emerging Markets ETF $10,719,982Vanguard S&P 500 ETF $8,445,815 Largest New Holdings this Quarter 22788C105 - CrowdStrike $1,389,678 Holding770700102 - Robinhood Markets $1,170,970 Holding81762P102 - ServiceNow $687,713 Holding43849R105 - HONEYWELL AEROSPACE INC $472,448 Holding314352105 - FEDEX FGHT HLDG CO INC $126,085 Holding Largest Purchases this Quarter CrowdStrike 1,821 shares (about $1.39M)Palo Alto Networks 3,437 shares (about $1.17M)Robinhood Markets 11,677 shares (about $1.17M)iShares 5-10 Year Investment Grade Corporate Bond ETF 15,077 shares (about $801.64K)ServiceNow 6,927 shares (about $687.71K) Largest Sales this Quarter Fortinet 7,709 shares (about $1.18M)Citigroup 7,968 shares (about $1.12M)Vanguard Intermediate-Term Treasury ETF 15,487 shares (about $913.42K)Bristol Myers Squibb 15,107 shares (about $870.64K)iShares Core MSCI Emerging Markets ETF 7,521 shares (about $623.04K) 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$33,677,902$913,424 â–¼-2.6%571,00515.8%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$25,593,572$801,643 â–²3.2%481,35412.0%ManufacturingVEAVanguard FTSE Developed Markets ETF$13,547,972$431,205 â–¼-3.1%190,1476.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$10,719,982$623,039 â–¼-5.5%129,4065.0%ETFVOOVanguard S&P 500 ETF$8,445,815$403,850 â–²5.0%12,2974.0%ETFIJHiShares Core S&P Mid-Cap ETF$8,315,880$258,165 â–¼-3.0%107,8443.9%ETFIJRiShares Core S&P Small-Cap ETF$7,707,522$194,138 â–¼-2.5%51,9693.6%ETFTLTiShares 20+ Year Treasury Bond ETF$7,503,464$269,802 â–²3.7%86,8263.5%ETFUSMViShares MSCI USA Min Vol Factor ETF$6,802,792$173,243 â–¼-2.5%70,5243.2%ETFSCHMSchwab U.S. Mid-Cap ETF$5,368,314$387,799 â–¼-6.7%145,6012.5%ETFEFIVSPDR S&P 500 ESG ETF$3,456,589$41,935 â–¼-1.2%47,3961.6%ETFAAPLApple$3,347,066$434,624 â–¼-11.5%11,5671.6%Computer and TechnologyGOOGLAlphabet$3,287,633$483,496 â–¼-12.8%9,2001.5%Computer and TechnologyAMZNAmazon.com$3,272,170$134,900 â–¼-4.0%13,7291.5%Retail/WholesaleSCHGSchwab U.S. Large-Cap Growth ETF$3,182,614$67,206 â–²2.2%94,0491.5%ETFMSFTMicrosoft$2,937,775$286,840 â–²10.8%7,8761.4%Computer and TechnologyJPMJPMorgan Chase & Co.$2,670,010$226,838 â–¼-7.8%8,1571.3%FinanceIDXXIDEXX Laboratories$2,356,872$19,478 â–¼-0.8%4,4771.1%MedicalVGSHVanguard Short-Term Treasury ETF$2,209,766$39,286 â–²1.8%37,9681.0%ETFNVDANVIDIA$2,121,098$84,436 â–¼-3.8%10,6011.0%Computer and TechnologyIBMInternational Business Machines$2,067,471$19,966 â–¼-1.0%7,3521.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,054,756$34,782 â–¼-1.7%5,5531.0%ETFESGDiShares ESG Aware MSCI EAFE ETF$2,012,563$720 â–²0.0%19,5760.9%ManufacturingMETAMeta Platforms$1,787,194$42,807 â–¼-2.3%3,1730.8%Computer and TechnologySCHXSchwab US Large-Cap ETF$1,726,453$232,409 â–¼-11.9%58,6630.8%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$1,717,476$46,488 â–²2.8%74,1850.8%ManufacturingWALMART INC$1,709,135$162,985 â–¼-8.7%15,0900.8%COMBRK.BBerkshire Hathaway$1,685,814$159,124 â–¼-8.6%3,3690.8%FinanceCRWDCrowdStrike$1,389,678$1,389,678 â–²New Holding1,8210.7%Computer and TechnologyFTNTFortinet$1,253,693$1,184,257 â–¼-48.6%8,1610.6%Computer and TechnologyPANWPalo Alto Networks$1,231,424$1,172,086 â–²1,975.3%3,6110.6%Computer and TechnologyXOMExxonMobil$1,211,528$99,400 â–¼-7.6%8,8610.6%EnergyXLVHealth Care Select Sector SPDR Fund$1,194,040$288,277 â–¼-19.4%7,5260.6%ETFHOODRobinhood Markets$1,170,970$1,170,970 â–²New Holding11,6770.5%FinanceCCitigroup$1,116,114$1,115,134 â–¼-50.0%7,9750.5%Financial ServicesSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$1,090,614$47,231 â–²4.5%43,6420.5%ManufacturingXJHiShares ESG Select Screened S&P Mid-Cap ETF$1,081,086$1,617 â–¼-0.1%20,7300.5%ETFUBERUber Technologies$983,541$27,421 â–²2.9%13,6300.5%Computer and TechnologyPEPPepsiCo$922,833$326,972 â–¼-26.2%6,8160.4%Consumer StaplesJNJJohnson & Johnson$910,737$343,622 â–¼-27.4%3,5860.4%MedicalDISWalt Disney$909,625$8,951 â–¼-1.0%9,4510.4%Consumer DiscretionaryESGEiShares ESG Aware MSCI EM ETF$906,052$39,322 â–¼-4.2%16,5670.4%ManufacturingINTCIntel$902,3410.0%6,4620.4%Computer and TechnologyWMWaste Management$823,585$42,127 â–¼-4.9%3,6950.4%Business ServicesCRMSalesforce$809,963$108,256 â–¼-11.8%5,1700.4%Computer and TechnologyISRGIntuitive Surgical$796,554$130,837 â–²19.7%2,0030.4%MedicalCOPConocoPhillips$785,522$33,267 â–¼-4.1%7,5560.4%EnergyIQVIQVIA$731,725$46,566 â–¼-6.0%3,7870.3%MedicalLMTLockheed Martin$717,161$85,570 â–¼-10.7%1,4080.3%AerospaceNOWServiceNow$687,713$687,713 â–²New Holding6,9270.3%Computer and TechnologyFDXFedEx$629,282$496,225 â–¼-44.1%2,0100.3%TransportationPGProcter & Gamble$622,047$3,666 â–¼-0.6%4,2420.3%Consumer StaplesXJRiShares ESG Select Screened S&P Small-Cap ETF$612,752$13,819 â–¼-2.2%11,6170.3%ETFAMATApplied Materials$578,4000.0%8000.3%Computer and TechnologyBABAAlibaba Group$574,537$30,618 â–²5.6%5,9860.3%Retail/WholesaleGOOGAlphabet$567,967$83,410 â–¼-12.8%1,6070.3%Computer and TechnologyADSKAutodesk$538,544$32,663 â–¼-5.7%2,7700.3%Computer and TechnologySCHFSchwab International Equity ETF$513,842$16,676 â–¼-3.1%18,5500.2%ETFHONEYWELL AEROSPACE INC$472,448$472,448 â–²New Holding2,1370.2%COMSCHOSchwab Short-Term U.S. Treasury ETF$444,377$10,815 â–²2.5%18,4080.2%ETFIWMiShares Russell 2000 ETF$443,465$11,117 â–¼-2.4%1,4760.2%FinanceCVSCVS Health$441,172$129,921 â–¼-22.7%4,2650.2%MedicalCATCaterpillar$425,9600.0%4000.2%IndustrialsCOSTCostco Wholesale$420,9620.0%4500.2%Retail/WholesaleIXUSiShares Core MSCI Total International Stock ETF$380,5200.0%3,9870.2%ManufacturingSCHASchwab US Small-Cap ETF$380,0880.0%10,5200.2%ETFCVXChevron$357,984$148,994 â–¼-29.4%2,1600.2%EnergyEFAiShares MSCI EAFE ETF$343,7390.0%3,3090.2%FinanceCSCOCisco Systems$341,9350.0%2,9110.2%Computer and TechnologyGEGE Aerospace$324,3980.0%8680.2%AerospaceMRKMerck & Co., Inc.$314,825$16,705 â–¼-5.0%2,4500.1%MedicalSUSAiShares MSCI USA ESG Select ETF$307,212$44,593 â–¼-12.7%1,9910.1%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$286,529$5,878 â–²2.1%6,0440.1%ETFMCDMcDonald's$283,826$11,083 â–¼-3.8%1,0500.1%Retail/WholesaleAMGNAmgen$271,5900.0%7500.1%MedicalVWOVanguard FTSE Emerging Markets ETF$260,2490.0%4,3600.1%ETFKOCocaCola$254,1320.0%3,1270.1%Consumer StaplesFNLCFirst Bancorp, Inc (ME)$243,7400.0%7,0000.1%FinanceHDHome Depot$229,242$3,527 â–¼-1.5%6500.1%Retail/WholesaleVXFVanguard Extended Market ETF$221,5890.0%9000.1%ETFITWIllinois Tool Works$216,3760.0%8000.1%IndustrialsPMPhilip Morris International$212,2080.0%1,1730.1%Consumer StaplesGE VERNOVA INC$204,4260.0%1740.1%COMSCHWCharles Schwab$199,9730.0%2,1670.1%FinancePARRPar Pacific$189,831$21,591 â–²12.8%3,3850.1%EnergyTSMTaiwan Semiconductor Manufacturing$181,9550.0%3810.1%Computer and TechnologyMCOMoody's$181,1680.0%4000.1%FinanceSCHESchwab Emerging Markets Equity ETF$180,0680.0%4,9660.1%ETFADPAutomatic Data Processing$173,562$19,708 â–¼-10.2%7750.1%Computer and TechnologySYKStryker$173,1620.0%5500.1%MedicalPSXPhillips 66$158,062$169 â–¼-0.1%9350.1%EnergyACWIiShares MSCI ACWI ETF$154,1450.0%9820.1%ManufacturingNOCNorthrop Grumman$152,7930.0%3000.1%AerospaceNBTBNBT Bancorp$147,6660.0%2,9910.1%FinanceABBVAbbVie$145,229$352,375 â–¼-70.8%5770.1%MedicalCBChubb$140,7260.0%4130.1%FinanceAXPAmerican Express$138,6830.0%4100.1%FinanceSPYSPDR S&P 500 ETF Trust$133,092$1,495 â–²1.1%1780.1%FinanceDEDeere & Company$126,8660.0%2000.1%IndustrialsFEDEX FGHT HLDG CO INC$126,085$126,085 â–²New Holding8350.1%COMMON STOCKShowing largest 100 holdings. 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