Birchbrook, Inc. Portfolio Stock Holdings
Birchbrook, Inc. disclosed 291 stock positions valued at approximately $203.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD SCOTTSDALE FDS, ISHARES TR, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 291
- Portfolio Value
- $203.9M
Holdings by Sector
Birchbrook, Inc. Portfolio Holdings in Q1 2026
281 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 17.13% | 586,492 | -14,782 | -2.46% | $34,925,577 |
| ISHARES TR | IGIB | Other | 12.17% | 466,277 | +35,629 | +8.27% | $24,815,236 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.16% | 196,199 | -2,652 | -1.33% | $12,572,453 |
| ISHARES INC | IEMG | Other | 4.68% | 136,927 | -2,975 | -2.13% | $9,550,647 |
| ISHARES TR | IJH | Other | 3.68% | 111,192 | +1,804 | +1.65% | $7,508,817 |
| ISHARES TR | TLT | Other | 3.56% | 83,704 | +3,422 | +4.26% | $7,256,285 |
| VANGUARD INDEX FDS | VOO | Other | 3.43% | 11,709 | +11,707 | +585350.00% | $6,996,691 |
| ISHARES TR | USMV | Other | 3.29% | 72,320 | -1,867 | -2.52% | $6,706,996 |
| ISHARES TR | IJR | Other | 3.25% | 53,278 | +18,272 | +52.20% | $6,622,951 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.37% | 156,119 | -2,935 | -1.85% | $4,833,446 |
| APPLE INC | AAPL | Technology | 1.63% | 13,069 | -130 | -0.98% | $3,316,656 |
| ALPHABET INC | GOOGL | Communication Services | 1.49% | 10,553 | -1,646 | -13.49% | $3,034,635 |
| SPDR SERIES TRUST | EFIV | Other | 1.48% | 47,971 | +19,352 | +67.62% | $3,026,006 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.46% | 14,295 | -324 | -2.22% | $2,977,220 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.31% | 92,063 | +2,424 | +2.70% | $2,681,805 |
| MICROSOFT CORP | MSFT | Technology | 1.29% | 7,107 | -200 | -2.74% | $2,630,895 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.28% | 8,850 | -315 | -3.44% | $2,603,323 |
| IDEXX LABS INC | IDXX | Healthcare | 1.24% | 4,514 | -115 | -2.48% | $2,536,372 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.07% | 37,293 | +1,677 | +4.71% | $2,183,134 |
| WALMART INC | WMT | Consumer Defensive | 1.01% | 16,529 | -33 | -0.20% | $2,054,274 |
| NVIDIA CORPORATION | NVDA | Technology | 0.94% | 11,023 | +71 | +0.65% | $1,922,420 |
| ISHARES TR | ESGD | Other | 0.92% | 19,569 | -416 | -2.08% | $1,871,219 |
| META PLATFORMS INC | META | Communication Services | 0.91% | 3,249 | +36 | +1.12% | $1,859,091 |
| VANGUARD INDEX FDS | VTI | Other | 0.89% | 5,647 | - | - | $1,811,522 |
| CITIGROUP INC | C | Financial Services | 0.89% | 15,943 | -671 | -4.04% | $1,808,057 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.88% | 7,423 | -41 | -0.55% | $1,799,337 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.87% | 3,687 | +291 | +8.57% | $1,766,811 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.84% | 66,560 | -175,072 | -72.45% | $1,706,611 |
| ISHARES TR | SUSC | Other | 0.82% | 72,177 | +2,622 | +3.77% | $1,670,006 |
| EXXON MOBIL CORP | XOM | Energy | 0.80% | 9,588 | -128 | -1.32% | $1,626,648 |
| PEPSICO INC | PEP | Consumer Defensive | 0.70% | 9,231 | -435 | -4.50% | $1,433,457 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.67% | 9,343 | +431 | +4.84% | $1,369,706 |
| FORTINET INC | FTNT | Technology | 0.64% | 15,870 | +1,460 | +10.13% | $1,296,897 |
| FEDEX CORP | FDX | Industrials | 0.63% | 3,595 | -243 | -6.33% | $1,280,386 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.59% | 4,939 | -58 | -1.16% | $1,207,290 |
| SALESFORCE INC | CRM | Technology | 0.54% | 5,861 | +521 | +9.76% | $1,094,161 |
| HONEYWELL INTL INC | HON | Industrials | 0.52% | 4,657 | +409 | +9.63% | $1,052,637 |
| ISHARES TR | SUSB | Other | 0.51% | 41,752 | +1,406 | +3.48% | $1,046,519 |
| CONOCOPHILLIPS | COP | Energy | 0.51% | 7,876 | - | - | $1,039,632 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.48% | 15,992 | +543 | +3.51% | $969,892 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.47% | 13,250 | +131 | +1.00% | $953,073 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.47% | 1,576 | +38 | +2.47% | $952,223 |
| ISHARES TR | XJH | Other | 0.46% | 20,761 | +1,186 | +6.06% | $941,935 |
| DISNEY WALT CO | DIS | Communication Services | 0.45% | 9,544 | -1 | -0.01% | $919,817 |
| WASTE MGMT INC DEL | WM | Industrials | 0.44% | 3,884 | +207 | +5.63% | $892,444 |
| ISHARES INC | ESGE | Other | 0.39% | 17,286 | -107 | -0.62% | $785,974 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.38% | 1,674 | +84 | +5.28% | $771,698 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.35% | 5,667 | -7 | -0.12% | $710,982 |
| AUTODESK INC | ADSK | Technology | 0.34% | 2,938 | +103 | +3.63% | $703,358 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.34% | 4,028 | -274 | -6.37% | $686,936 |
| CHEVRON CORPORATION | CVX | Energy | 0.31% | 3,059 | - | - | $632,997 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.30% | 4,267 | -68 | -1.57% | $616,326 |
| ALPHABET INC | GOOG | Communication Services | 0.26% | 1,843 | -70 | -3.66% | $528,791 |
| ISHARES TR | XJR | Other | 0.25% | 11,879 | +4,614 | +63.51% | $517,170 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.23% | 19,152 | -1,264 | -6.19% | $474,017 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.22% | 450 | -5 | -1.10% | $448,394 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.21% | 17,960 | -32 | -0.18% | $435,898 |
| ABBVIE INC | ABBV | Healthcare | 0.21% | 1,977 | +1 | +0.05% | $429,880 |
| CVS HEALTH CORP | CVS | Healthcare | 0.19% | 5,521 | -144 | -2.54% | $396,489 |
| ISHARES TR | IWM | Other | 0.18% | 1,513 | -241 | -13.74% | $375,224 |
| ISHARES TR | IXUS | Other | 0.17% | 3,987 | - | - | $345,434 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.17% | 1,091 | -75 | -6.43% | $339,072 |
| ISHARES TR | EFA | Other | 0.16% | 3,309 | +820 | +32.94% | $321,404 |
| MERCK & CO INC | MRK | Healthcare | 0.15% | 2,580 | -143 | -5.25% | $310,349 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.15% | 10,520 | - | - | $305,922 |
| ISHARES TR | SUSA | Other | 0.15% | 2,280 | -1,289 | -36.12% | $301,188 |
| INTEL CORP | INTC | Technology | 0.14% | 6,462 | - | - | $285,185 |
| CATERPILLAR INC | CAT | Industrials | 0.14% | 400 | - | - | $283,384 |
| ISHARES TR | EAGG | Other | 0.14% | 5,920 | +114 | +1.96% | $281,506 |
| APPLIED MATLS INC | AMAT | Technology | 0.13% | 800 | - | - | $273,432 |
| AMGEN INC | AMGN | Healthcare | 0.13% | 750 | -21 | -2.72% | $263,888 |
| GE AEROSPACE | GE | Industrials | 0.12% | 868 | - | - | $246,313 |
| COCA COLA CO | KO | Consumer Defensive | 0.12% | 3,127 | -305 | -8.89% | $237,809 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.12% | 4,360 | - | - | $235,658 |
| CISCO SYS INC | CSCO | Technology | 0.11% | 2,911 | -58 | -1.95% | $225,841 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.11% | 660 | -60 | -8.33% | $217,068 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.10% | 800 | - | - | $208,232 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.10% | 300 | - | - | $204,672 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.10% | 2,167 | - | - | $203,660 |
| FIRST BANCORP INC ME | FNLC | Financial Services | 0.10% | 7,000 | +6,950 | +13900.00% | $196,210 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.10% | 1,173 | -32 | -2.66% | $193,944 |
| PAR PAC HOLDINGS INC | PARR | Energy | 0.09% | 3,000 | -3,500 | -53.85% | $187,920 |
| VANGUARD INDEX FDS | VXF | Other | 0.09% | 900 | - | - | $185,220 |
| STRYKER CORPORATION | SYK | Healthcare | 0.09% | 550 | - | - | $180,725 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.09% | 863 | -2 | -0.23% | $175,345 |
| MOODYS CORP | MCO | Financial Services | 0.09% | 400 | - | - | $174,500 |
| PHILLIPS 66 | PSX | Energy | 0.08% | 936 | - | - | $170,521 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.08% | 1,631 | -33 | -1.98% | $167,455 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.08% | 4,966 | - | - | $163,630 |
| GE VERNOVA INC | GEV | Utilities | 0.07% | 174 | - | - | $151,885 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.07% | 2,754 | +8 | +0.29% | $138,232 |
| ISHARES TR | ACWI | Other | 0.07% | 982 | - | - | $135,880 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.07% | 413 | - | - | $134,610 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.06% | 381 | - | - | $128,759 |
| NBT BANCORP INC | NBTB | Financial Services | 0.06% | 2,991 | - | - | $127,357 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.06% | 410 | - | - | $124,017 |
| VANGUARD INDEX FDS | VOE | Other | 0.06% | 672 | -214 | -24.15% | $123,837 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.06% | 176 | +1 | +0.57% | $114,502 |
| AT&T INC | T | Communication Services | 0.06% | 3,943 | -168 | -4.09% | $114,308 |
| DEERE & CO | DE | Industrials | 0.06% | 200 | - | - | $112,660 |