Managers / Q4 2025 · view latest →
BIRCHBROOK, INC.
CIK 0002071468 · 82 COLUMBIA ST, BANGOR, ME, 04401 · 207-990-1117
Summary
Birchbrook, Inc. reported $201M in U.S.-listed holdings across 298 positions for Q4 2025.
Its largest position, Vanguard Scottsdale Fds, represents 18.0% of the portfolio.
Compared with Q3 2025, the fund opened 39 new positions and exited 11.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 69.7% · $140M
- Common Stock · 29.7% · $60M
- ADR · 0.5% · $992,762
- Other · 0.1% · $223,591
- REIT · 0.0% · $50,123
- Other · 0.0% · $17,308
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LLYELI LILLY & CO | NEW | +50 | 50 | +$53,734 | $53,734 |
| VANGUARD INDEX FDS | NEW | +181 | 181 | +$50,525 | $50,525 |
| FIRST TR EXCHANGE TRADED FD | NEW | +507 | 507 | +$49,098 | $49,098 |
| VANGUARD WORLD FD | NEW | +104 | 104 | +$42,929 | $42,929 |
| MAMASTERCARD INCORPORATED | NEW | +64 | 64 | +$36,537 | $36,537 |
| PANWPALO ALTO NETWORKS INC | NEW | +174 | 174 | +$32,051 | $32,051 |
| BLKBLACKROCK INC | NEW | +29 | 29 | +$31,040 | $31,040 |
| ISHARES TR | NEW | +145 | 145 | +$30,751 | $30,751 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ESGDISHARES TR | ISHS 5-10YR INVT · CORE S&P MCP ETF · 20 YR TR BD ETF · MSCI USA MIN VOL · CORE S&P SCP ETF · ESG AW MSCI EAFE · ESG AWRE USD ETF · ESG AWRE 1 5 YR · ESG SELECT SCRE | 26.94% | $54M | 879.0K |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | INTER TERM TREAS · SHORT TERM TREAS | 19.01% | $38M | 636.9K |
| 3 | SCHWAB STRATEGIC TR | US LRG CAP ETF · US MID-CAP ETF · US LCAP GR ETF | 7.08% | $14M | 490.3K |
| 4 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 6.19% | $12M | 198.9K |
| 5 | ESGEISHARES INC | CORE MSCI EMKT · ESG AWR MSCI EM | 5.07% | $10M | 157.3K |
| 6 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.90% | $4M | 12.2K |
| 7 | AAPLAPPLE INChistory → | COM | 1.79% | $4M | 13.2K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 1.76% | $4M | 7.3K |
| 9 | AMZNAMAZON COM INChistory → | COM | 1.68% | $3M | 14.6K |
| 10 | IDXXIDEXX LABS INChistory → | COM | 1.56% | $3M | 4.6K |
| 11 | JPMJPMORGAN CHASE & CO.history → | COM | 1.47% | $3M | 9.2K |
| 12 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 1.10% | $2M | 7.5K |
| 13 | METAMETA PLATFORMS INChistory → | CL A | 1.06% | $2M | 3.2K |
| 14 | NVDANVIDIA CORPORATIONhistory → | COM | 1.02% | $2M | 11.0K |
| 15 | TRVCCITIGROUP INC | COM NEW | 0.97% | $2M | 16.6K |
| 16 | SPDR SERIES TRUST | STATE STREET SPD | 0.94% | $2M | 28.6K |
| 17 | VANGUARD INDEX FDS | TOTAL STK MKT | 0.94% | $2M | 5.6K |
| 18 | WMTWALMART INC | COM | 0.92% | $2M | 16.6K |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.85% | $2M | 3.4K |
| 20 | CRMSALESFORCE INC | COM | 0.71% | $1M | 5.3K |
| 21 | PEPPEPSICO INC | COM | 0.69% | $1M | 9.7K |
| 22 | SELECT SECTOR SPDR TR | STATE STREET HEA | 0.69% | $1M | 8.9K |
| 23 | EXMOCEXXON MOBIL CORP | COM | 0.58% | $1M | 9.7K |
| 24 | FTNTFORTINET INC | COM | 0.57% | $1M | 14.4K |
| 25 | FDXFEDEX CORP | COM | 0.55% | $1M | 3.8K |
| 26 | DISDISNEY WALT CO | COM | 0.54% | $1M | 9.5K |
| 27 | UBERUBER TECHNOLOGIES INC | COM | 0.53% | $1M | 13.1K |
| 28 | JNJJOHNSON & JOHNSON | COM | 0.52% | $1M | 5.0K |
| 29 | IQVIQVIA HLDGS INC | COM | 0.48% | $969,714 | 4.3K |
| 30 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.45% | $900,513 | 1.6K |
| 31 | ADSKAUTODESK INC | COM | 0.42% | $839,189 | 2.8K |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.42% | $833,313 | 15.4K |
| 33 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.41% | $831,695 | 5.7K |
| 34 | HONGBPHONEYWELL INTL INC | COM | 0.41% | $828,766 | 4.2K |
| 35 | WMWASTE MGMT INC DEL | COM | 0.40% | $807,843 | 3.7K |
| 36 | LMTLOCKHEED MARTIN CORP | COM | 0.37% | $744,111 | 1.5K |
| 37 | COPCONOCOPHILLIPS | COM | 0.37% | $737,273 | 7.9K |
| 38 | PGPROCTER AND GAMBLE CO | COM | 0.31% | $621,285 | 4.3K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.