# BIRCHBROOK, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2071468. Source: https://holderbook.com/funds/2071468-birchbrook-inc/

- Reported value: $213.1M
- Positions: 305
- Weight of the ten largest: 59.9%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $33.7M | 571,005 | 15.8% | 11 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $25.6M | 481,354 | 12.0% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $13.5M | 190,147 | 6.4% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $10.7M | 129,406 | 5.0% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $8.4M | 12,297 | 4.0% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $8.3M | 107,844 | 3.9% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $7.7M | 51,969 | 3.6% | 11 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $7.5M | 86,826 | 3.5% | 11 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $6.8M | 70,524 | 3.2% | 11 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $5.4M | 145,601 | 2.5% | 11 |
| SPDR SERIES TRUST | [EFIV](https://holderbook.com/stocks/EFIV/) | $3.5M | 47,396 | 1.6% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.3M | 11,567 | 1.6% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.3M | 9,200 | 1.5% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.3M | 13,729 | 1.5% | 11 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $3.2M | 94,049 | 1.5% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.9M | 7,876 | 1.4% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.7M | 8,157 | 1.3% | 11 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $2.4M | 4,477 | 1.1% | 11 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $2.2M | 37,968 | 1.0% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.1M | 10,601 | 1.0% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.1M | 7,352 | 1.0% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.1M | 5,553 | 1.0% | 11 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $2.0M | 19,576 | 0.9% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.8M | 3,173 | 0.8% | 11 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.7M | 58,663 | 0.8% | 11 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $1.7M | 74,185 | 0.8% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.7M | 15,090 | 0.8% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.7M | 3,369 | 0.8% | 11 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.4M | 1,821 | 0.7% | 1 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $1.3M | 8,161 | 0.6% | 11 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.2M | 3,611 | 0.6% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.2M | 8,861 | 0.6% | 11 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.2M | 7,526 | 0.6% | 11 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $1.2M | 11,677 | 0.5% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.1M | 7,975 | 0.5% | 11 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $1.1M | 43,642 | 0.5% | 11 |
| ISHARES TR | [XJH](https://holderbook.com/stocks/XJH/) | $1.1M | 20,730 | 0.5% | 6 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $983.5K | 13,630 | 0.5% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $922.8K | 6,816 | 0.4% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $910.7K | 3,586 | 0.4% | 11 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $909.6K | 9,451 | 0.4% | 11 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $906.1K | 16,567 | 0.4% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $902.3K | 6,462 | 0.4% | 11 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $823.6K | 3,695 | 0.4% | 8 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $810.0K | 5,170 | 0.4% | 11 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $796.6K | 2,003 | 0.4% | 11 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $785.5K | 7,556 | 0.4% | 5 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $731.7K | 3,787 | 0.3% | 11 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $717.2K | 1,408 | 0.3% | 11 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $687.7K | 6,927 | 0.3% | 1 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $629.3K | 2,010 | 0.3% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $622.0K | 4,242 | 0.3% | 11 |
| ISHARES TR | [XJR](https://holderbook.com/stocks/XJR/) | $612.8K | 11,617 | 0.3% | 6 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $578.4K | 800 | 0.3% | 11 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $574.5K | 5,986 | 0.3% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $568.0K | 1,607 | 0.3% | 11 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $538.5K | 2,770 | 0.3% | 11 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $513.8K | 18,550 | 0.2% | 11 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $472.4K | 2,137 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $444.4K | 18,408 | 0.2% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $443.5K | 1,476 | 0.2% | 11 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $441.2K | 4,265 | 0.2% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $426.0K | 400 | 0.2% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $421.0K | 450 | 0.2% | 11 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $380.5K | 3,987 | 0.2% | 8 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $380.1K | 10,520 | 0.2% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $358.0K | 2,160 | 0.2% | 11 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $343.7K | 3,309 | 0.2% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $341.9K | 2,911 | 0.2% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $324.4K | 868 | 0.2% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $314.8K | 2,450 | 0.1% | 11 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $307.2K | 1,991 | 0.1% | 11 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $286.5K | 6,044 | 0.1% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $283.8K | 1,050 | 0.1% | 11 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $271.6K | 750 | 0.1% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $260.2K | 4,360 | 0.1% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $254.1K | 3,127 | 0.1% | 11 |
| FIRST BANCORP INC ME | [FNLC](https://holderbook.com/stocks/FNLC/) | $243.7K | 7,000 | 0.1% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $229.2K | 650 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $221.6K | 900 | 0.1% | 11 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $216.4K | 800 | 0.1% | 11 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $212.2K | 1,173 | 0.1% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $204.4K | 174 | 0.1% | 9 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $200.0K | 2,167 | 0.1% | 11 |
| PAR PAC HOLDINGS INC | [PARR](https://holderbook.com/stocks/PARR/) | $189.8K | 3,385 | 0.1% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $182.0K | 381 | 0.1% | 11 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $181.2K | 400 | 0.1% | 11 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $180.1K | 4,966 | 0.1% | 11 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $173.6K | 775 | 0.1% | 11 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $173.2K | 550 | 0.1% | 11 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $158.1K | 935 | 0.1% | 5 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $154.1K | 982 | 0.1% | 11 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $152.8K | 300 | 0.1% | 11 |
| NBT BANCORP INC | [NBTB](https://holderbook.com/stocks/NBTB/) | $147.7K | 2,991 | 0.1% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $145.2K | 577 | 0.1% | 11 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $140.7K | 413 | 0.1% | 11 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $138.7K | 410 | 0.1% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $133.1K | 178 | 0.1% | 11 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $126.9K | 200 | 0.1% | 11 |
| FEDEX FGHT HLDG CO INC | - | $126.1K | 835 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.9% | +14.8% | -7.9% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.4% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +4.3% | +7.8% | -3.5% | 100% |
| Q2 2025 | +5.1% | +10.5% | -5.3% | 100% |
| Q1 2025 | +0.3% | -4.6% | +4.8% | 100% |
| Q4 2024 | -2.3% | +2.1% | -4.4% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $213.1M | 305 |
| Q1 2026 | $203.9M | 291 |
| Q4 2025 | $200.6M | 297 |
| Q3 2025 | $193.3M | 269 |
| Q2 2025 | $186.6M | 275 |
| Q1 2025 | $178.0M | 267 |
| Q4 2024 | $175.9M | 290 |
| Q3 2024 | $180.4M | 264 |
| Q2 2024 | $166.7M | 264 |
| Q1 2024 | $168.2M | 278 |
| Q4 2023 | $151.7M | 307 |