Birchbrook, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Birchbrook, Inc. disclosed 290 stock positions valued at approximately $208.78M as of quarter-end September 30, 2026. The largest holdings include VANGUARD SCOTTSDALE FDS, ISHARES TR, and VANGUARD TAX-MANAGED FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 290
- Portfolio Value
- $208.78M
Holdings by Sector
Birchbrook, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 15.72% | 579,148 | +8,143 | +1.43% | $32,814,536 |
| ISHARES TR | IGIB | Other | 11.93% | 494,800 | +13,446 | +2.79% | $24,913,168 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.30% | 186,327 | -3,820 | -2.01% | $13,156,525 |
| ISHARES INC | IEMG | Other | 5.03% | 129,395 | -11 | -0.01% | $10,501,686 |
| VANGUARD INDEX FDS | VOO | Other | 4.24% | 12,621 | +324 | +2.63% | $8,845,629 |
| ISHARES TR | IJH | Other | 3.76% | 109,120 | +1,276 | +1.18% | $7,851,184 |
| ISHARES TR | TLT | Other | 3.37% | 90,527 | +3,701 | +4.26% | $7,041,198 |
| ISHARES TR | IJR | Other | 3.31% | 50,738 | -1,231 | -2.37% | $6,902,441 |
| ISHARES TR | USMV | Other | 3.26% | 69,769 | -755 | -1.07% | $6,798,308 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.27% | 139,158 | -6,443 | -4.43% | $4,734,158 |
| MICROSOFT CORP | MSFT | Technology | 1.95% | 7,936 | +60 | +0.76% | $4,070,344 |
| SPDR SERIES TRUST | EFIV | Other | 1.69% | 47,756 | +360 | +0.76% | $3,536,814 |
| APPLE INC | AAPL | Technology | 1.61% | 10,116 | -1,451 | -12.54% | $3,368,829 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.60% | 93,215 | -834 | -0.89% | $3,349,222 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.47% | 12,321 | -1,408 | -10.26% | $3,069,778 |
| ALPHABET INC | GOOGL | Communication Services | 1.41% | 8,570 | -630 | -6.85% | $2,948,790 |
| NVIDIA CORPORATION | NVDA | Technology | 1.15% | 10,496 | -105 | -0.99% | $2,397,013 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.14% | 7,194 | -963 | -11.81% | $2,379,848 |
| IDEXX LABS INC | IDXX | Healthcare | 1.13% | 4,505 | +28 | +0.63% | $2,352,466 |
| META PLATFORMS INC | META | Communication Services | 1.10% | 3,177 | +4 | +0.13% | $2,303,971 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.09% | 39,580 | +1,612 | +4.25% | $2,278,229 |
| VANGUARD INDEX FDS | VTI | Other | 1.00% | 5,572 | +19 | +0.34% | $2,085,235 |
| ISHARES TR | ESGD | Other | 0.97% | 19,556 | -20 | -0.10% | $2,015,200 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.93% | 7,318 | +5,497 | +301.87% | $1,937,441 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.80% | 3,350 | -19 | -0.56% | $1,668,133 |
| ISHARES TR | SUSC | Other | 0.80% | 75,740 | +1,555 | +2.10% | $1,662,120 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.76% | 53,158 | -5,505 | -9.38% | $1,594,742 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.74% | 6,992 | -360 | -4.90% | $1,537,835 |
| WALMART INC | WMT | Consumer Defensive | 0.73% | 14,723 | -367 | -2.43% | $1,530,013 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.70% | 3,686 | +75 | +2.08% | $1,464,485 |
Showing 30 of 290 holdings in the latest reporting period.