Managers / Q2 2026
BIRCHBROOK, INC.
CIK 0002071468 · 82 COLUMBIA ST, BANGOR, ME, 04401 · 207-990-1117
Summary
Birchbrook, Inc. reported $213M in U.S.-listed holdings across 305 positions for Q2 2026.
Its largest position, Vanguard Scottsdale Fds, represents 15.8% of the portfolio.
Compared with Q1 2026, the fund opened 35 new positions and exited 21.
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 · 72.4% · $154M
- Common Stock · 27.1% · $58M
- ADR · 0.4% · $811,243
- Other · 0.1% · $262,921
- REIT · 0.0% · $38,172
- Other · 0.0% · $17,234
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CRWDCROWDSTRIKE HLDGS INC | NEW | +1.8K | 1.8K | +$1M | $1M |
| HOODROBINHOOD MKTS INC | NEW | +11.7K | 11.7K | +$1M | $1M |
| NOWSERVICENOW INC | NEW | +6.9K | 6.9K | +$687,713 | $687,713 |
| HONAHONEYWELL AEROSPACE INC | NEW | +2.1K | 2.1K | +$472,448 | $472,448 |
| FDXFFEDEX FGHT HLDG CO INC | NEW | +835 | 835 | +$126,085 | $126,085 |
| RDVYFIRST TR EXCHANGE TRADED FD | NEW | +300 | 300 | +$24,318 | $24,318 |
| GOLDMAN SACHS ETF TR | NEW | +290 | 290 | +$16,116 | $16,116 |
| J P MORGAN EXCHANGE TRADED F | NEW | +295 | 295 | +$15,783 | $15,783 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ESGDISHARES TR | ISHS 5-10YR INVT · CORE S&P MCP ETF · CORE S&P SCP ETF · 20 YR TR BD ETF · MSCI USA MIN ETF · ESG AW MSCI EAFE · ESG AWRE USD ETF · ESG AWRE 1 5 YR · ESG SELECT SCRE | 29.02% | $62M | 956.6K |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | INTER TERM TREAS · SHORT TERM TREAS | 16.84% | $36M | 609.0K |
| 3 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 6.36% | $14M | 190.1K |
| 4 | ESGEISHARES INC | CORE MSCI EMKT · ESG AWR MSCI EM | 5.46% | $12M | 146.0K |
| 5 | VANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT | 4.93% | $11M | 17.9K |
| 6 | SCHWAB STRATEGIC TR | US MID-CAP ETF · US LCAP GR ETF · US LRG CAP ETF | 4.82% | $10M | 298.3K |
| 7 | SPDR SERIES TRUST | SPDR S&P 500 ESG | 1.62% | $3M | 47.4K |
| 8 | AAPLAPPLE INChistory → | COM | 1.57% | $3M | 11.6K |
| 9 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.54% | $3M | 9.2K |
| 10 | AMZNAMAZON COM INChistory → | COM | 1.54% | $3M | 13.7K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 1.38% | $3M | 7.9K |
| 12 | JPMJPMORGAN CHASE & COhistory → | COM | 1.25% | $3M | 8.2K |
| 13 | IDXXIDEXX LABS INChistory → | COM | 1.11% | $2M | 4.5K |
| 14 | NVDANVIDIA CORPORATION | COM | 1.00% | $2M | 10.6K |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.97% | $2M | 7.4K |
| 16 | METAMETA PLATFORMS INC | CL A | 0.84% | $2M | 3.2K |
| 17 | WMTWALMART INC | COM | 0.80% | $2M | 15.1K |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.79% | $2M | 3.4K |
| 19 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.65% | $1M | 1.8K |
| 20 | FTNTFORTINET INC | COM | 0.59% | $1M | 8.2K |
| 21 | PANWPALO ALTO NETWORKS INC | COM | 0.58% | $1M | 3.6K |
| 22 | EXMOCEXXON MOBIL CORP | COM | 0.57% | $1M | 8.9K |
| 23 | SELECT SECTOR SPDR TR | ST STR CARE ETF | 0.56% | $1M | 7.5K |
| 24 | HOODROBINHOOD MKTS INC | COM CL A | 0.55% | $1M | 11.7K |
| 25 | TRVCCITIGROUP INC | COM NEW | 0.52% | $1M | 8.0K |
| 26 | UBERUBER TECHNOLOGIES INC | COM | 0.46% | $983,541 | 13.6K |
| 27 | PEPPEPSICO INC | COM | 0.43% | $922,833 | 6.8K |
| 28 | JNJJOHNSON & JOHNSON | COM | 0.43% | $910,737 | 3.6K |
| 29 | DISDISNEY WALT CO | COM | 0.43% | $909,625 | 9.5K |
| 30 | INTCINTEL CORP | COM | 0.42% | $902,341 | 6.5K |
| 31 | WMWASTE MGMT INC DEL | COM | 0.39% | $823,585 | 3.7K |
| 32 | CRMSALESFORCE INC | COM | 0.38% | $809,963 | 5.2K |
| 33 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.37% | $796,554 | 2.0K |
| 34 | COPCONOCOPHILLIPS | COM | 0.37% | $785,522 | 7.6K |
| 35 | IQVIQVIA HLDGS INC | COM | 0.34% | $731,725 | 3.8K |
| 36 | LMTLOCKHEED MARTIN CORP | COM | 0.34% | $717,161 | 1.4K |
| 37 | NOWSERVICENOW INC | COM | 0.32% | $687,713 | 6.9K |
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 ↗.