Institutional Manager · CIK 0002071468
BIRCHBROOK, INC.
BANGOR, ME · File #028-25635
Latest AUM
$200.6M
Positions
298
Top-10 Concentration
64.0%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025298 pos · $200.6M
- 13F HOLDINGS REPORTQ/E Sep 2025270 pos · $193.3M
- 13F HOLDINGS REPORTQ/E Jun 2025276 pos · $186.6M
- 13F HOLDINGS REPORTQ/E Jun 2025319 pos · $168.2M
- 13F HOLDINGS REPORTQ/E Jun 2025302 pos · $180.4M
- 13F HOLDINGS REPORTQ/E Jun 2025305 pos · $166.7M
- 13F HOLDINGS REPORTQ/E Jun 2025329 pos · $175.9M
- 13F HOLDINGS REPORTQ/E Jun 2025352 pos · $151.7M
- 13F HOLDINGS REPORTQ/E Jun 2025301 pos · $178.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C706 | 601,274 | $36.0M | 19.59% |
| 2 | ISHARES TR | 464288638 | 430,648 | $23.2M | 12.62% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 198,851 | $12.4M | 6.75% |
| 4 | ISHARES INC | 46434G103 | 139,902 | $9.4M | 5.11% |
| 5 | ISHARES TR | 464287507 | 109,388 | $7.2M | 3.93% |
| 6 | ISHARES TR | 464287432 | 80,282 | $7.0M | 3.80% |
| 7 | ISHARES TR | 46429B697 | 74,187 | $7.0M | 3.80% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 241,632 | $6.5M | 3.54% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 159,054 | $4.8M | 2.60% |
| 10 | ISHARES TR | 464287804 | 35,006 | $4.2M | 2.29% |
| 11 | ALPHABET INC | GOOG | 12,199 | $3.8M | 2.08% |
| 12 | APPLE INC | AAPL | 13,199 | $3.6M | 1.95% |
| 13 | MICROSOFT CORP | MSFT | 7,307 | $3.5M | 1.92% |
| 14 | AMAZON COM INC | AMZN | 14,619 | $3.4M | 1.83% |
| 15 | IDEXX LABS INC | 45168D104 | 4,629 | $3.1M | 1.70% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 9,165 | $3.0M | 1.61% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 89,639 | $2.9M | 1.59% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 7,464 | $2.2M | 1.20% |
| 19 | META PLATFORMS INC | META | 3,213 | $2.1M | 1.15% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C102 | 35,616 | $2.1M | 1.14% |