Managers / Q1 2026 · view latest →
BIRCHBROOK, INC.
CIK 0002071468 · 82 COLUMBIA ST, BANGOR, ME, 04401 · 207-990-1117
Summary
Birchbrook, Inc. reported $204M in U.S.-listed holdings across 291 positions for Q1 2026.
Its largest position, Vanguard Scottsdale Fds, represents 17.1% of the portfolio.
Compared with Q4 2025, the fund opened 15 new positions and exited 22.
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 · 71.7% · $146M
- Common Stock · 27.7% · $57M
- ADR · 0.4% · $897,198
- Other · 0.1% · $227,856
- REIT · 0.0% · $43,602
- Other · 0.0% · $18,569
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GSGOLDMAN SACHS GROUP INC | NEW | +25 | 25 | +$21,150 | $21,150 |
| SPDR SERIES TRUST | NEW | +269 | 269 | +$15,221 | $15,221 |
| ISHARES TR | NEW | +100 | 100 | +$9,053 | $9,053 |
| DBX ETF TR | NEW | +175 | 175 | +$8,645 | $8,645 |
| ISHARES TR | NEW | +48 | 48 | +$4,036 | $4,036 |
| ISHARES TR | NEW | +37 | 37 | +$3,532 | $3,532 |
| OFRMONCE UPON A FARM PBC | NEW | +166 | 166 | +$2,715 | $2,715 |
| OKLOOKLO INC | NEW | +50 | 50 | +$2,480 | $2,480 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | 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 | 28.66% | $58M | 941.0K |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | INTER TERM TREAS · SHORT TERM TREAS | 18.20% | $37M | 623.8K |
| 3 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 6.16% | $13M | 196.2K |
| 4 | ESGEISHARES INC | CORE MSCI EMKT · ESG AWR MSCI EM | 5.07% | $10M | 154.2K |
| 5 | SCHWAB STRATEGIC TR | US MID-CAP ETF · US LCAP GR ETF · US LRG CAP ETF | 4.52% | $9M | 314.7K |
| 6 | VANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT | 4.32% | $9M | 17.4K |
| 7 | AAPLAPPLE INChistory → | COM | 1.63% | $3M | 13.1K |
| 8 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.49% | $3M | 10.6K |
| 9 | SPDR SERIES TRUST | STATE STREET SPD | 1.48% | $3M | 48.0K |
| 10 | AMZNAMAZON COM INChistory → | COM | 1.46% | $3M | 14.3K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 1.29% | $3M | 7.1K |
| 12 | JPMJPMORGAN CHASE & COhistory → | COM | 1.28% | $3M | 8.8K |
| 13 | IDXXIDEXX LABS INChistory → | COM | 1.24% | $3M | 4.5K |
| 14 | WMTWALMART INChistory → | COM | 1.01% | $2M | 16.5K |
| 15 | NVDANVIDIA CORPORATION | COM | 0.94% | $2M | 11.0K |
| 16 | METAMETA PLATFORMS INC | CL A | 0.91% | $2M | 3.2K |
| 17 | TRVCCITIGROUP INC | COM NEW | 0.89% | $2M | 15.9K |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.88% | $2M | 7.4K |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.87% | $2M | 3.7K |
| 20 | EXMOCEXXON MOBIL CORP | COM | 0.80% | $2M | 9.6K |
| 21 | PEPPEPSICO INC | COM | 0.70% | $1M | 9.2K |
| 22 | SELECT SECTOR SPDR TR | STATE STREET HEA | 0.67% | $1M | 9.3K |
| 23 | FTNTFORTINET INC | COM | 0.64% | $1M | 15.9K |
| 24 | FDXFEDEX CORP | COM | 0.63% | $1M | 3.6K |
| 25 | JNJJOHNSON & JOHNSON | COM | 0.59% | $1M | 4.9K |
| 26 | CRMSALESFORCE INC | COM | 0.54% | $1M | 5.9K |
| 27 | HONGBPHONEYWELL INTL INC | COM | 0.52% | $1M | 4.7K |
| 28 | COPCONOCOPHILLIPS | COM | 0.51% | $1M | 7.9K |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.48% | $969,892 | 16.0K |
| 30 | UBERUBER TECHNOLOGIES INC | COM | 0.47% | $953,073 | 13.3K |
| 31 | LMTLOCKHEED MARTIN CORP | COM | 0.47% | $952,223 | 1.6K |
| 32 | DISDISNEY WALT CO | COM | 0.45% | $919,817 | 9.5K |
| 33 | WMWASTE MGMT INC DEL | COM | 0.44% | $892,444 | 3.9K |
| 34 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.38% | $771,698 | 1.7K |
| 35 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.35% | $710,982 | 5.7K |
| 36 | ADSKAUTODESK INC | COM | 0.34% | $703,358 | 2.9K |
| 37 | IQVIQVIA HLDGS INC | COM | 0.34% | $686,936 | 4.0K |
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 ↗.