BIRCHBROOK, INC.
CIK: 0002071468SEC EDGAR →
Portfolio Value
$200.6B
Holdings
298
As of
Q4 2025
New Positions
298
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 601,274 | $36.0B | 17.97% |
| 2 | ISHARES TR | 430,648 | $23.2B | 11.57% |
| 3 | VANGUARD TAX-MANAGED FDS | 198,851 | $12.4B | 6.19% |
| 4 | ISHARES INC | 139,902 | $9.4B | 4.69% |
| 5 | ISHARES TR | 109,388 | $7.2B | 3.60% |
| 6 | ISHARES TR | 80,282 | $7.0B | 3.49% |
| 7 | ISHARES TR | 74,187 | $7.0B | 3.48% |
| 8 | SCHWAB STRATEGIC TR | 241,632 | $6.5B | 3.24% |
| 9 | SCHWAB STRATEGIC TR | 159,054 | $4.8B | 2.38% |
| 10 | ISHARES TR | 35,006 | $4.2B | 2.10% |
Quarterly Changes
New Positions (298)
$36.0B · 601K shares
$23.2B · 431K shares
$12.4B · 199K shares
$9.4B · 140K shares
$7.2B · 109K shares
$7.0B · 80K shares
$7.0B · 74K shares
$6.5B · 242K shares
$4.8B · 159K shares
$4.2B · 35K shares
$3.8B · 12K shares
$3.6B · 13K shares
$3.5B · 7K shares
$3.4B · 15K shares
$3.1B · 5K shares
$3.0B · 9K shares
$2.9B · 90K shares
$2.2B · 7K shares
$2.1B · 3K shares
$2.1B · 36K shares
$2.0B · 11K shares
$1.9B · 17K shares
$1.9B · 20K shares
$1.9B · 29K shares
$1.9B · 6K shares
$1.8B · 17K shares
$1.7B · 3K shares
$1.6B · 70K shares
$1.4B · 5K shares
$1.4B · 10K shares
$1.4B · 9K shares
$1.2B · 10K shares
$1.1B · 14K shares
$1.1B · 4K shares
$1.1B · 10K shares
$1.1B · 13K shares
$1.0B · 5K shares
$1.0B · 40K shares
$969.0M · 4K shares
$900.0M · 2K shares
$874.0M · 20K shares
$839.0M · 3K shares
$833.0M · 15K shares
$831.0M · 6K shares
$828.0M · 4K shares
$807.0M · 4K shares
$768.0M · 17K shares
$744.0M · 2K shares
$737.0M · 8K shares
$621.0M · 4K shares
$600.0M · 2K shares
$497.0M · 4K shares
$490.0M · 20K shares
$466.0M · 3K shares
$451.0M · 2K shares
$449.0M · 6K shares
$438.0M · 18K shares
$431.0M · 2K shares
$392.0M · 455 shares
$356.0M · 1K shares
$337.0M · 4K shares
$309.0M · 7K shares
$299.0M · 11K shares
$286.0M · 3K shares
$277.0M · 6K shares
$267.0M · 868 shares
$252.0M · 771 shares
$247.0M · 720 shares
$239.0M · 3K shares
$239.0M · 2K shares
$238.0M · 6K shares
$234.0M · 4K shares
$229.0M · 400 shares
$228.0M · 3K shares
$228.0M · 7K shares
$222.0M · 865 shares
$216.0M · 2K shares
$208.0M · 2K shares
$205.0M · 800 shares
$204.0M · 400 shares
$197.0M · 800 shares
$193.0M · 1K shares
$193.0M · 550 shares
$188.0M · 900 shares
$171.0M · 300 shares
$162.0M · 887 shares
$162.0M · 5K shares
$157.0M · 886 shares
$151.0M · 410 shares
$149.0M · 2K shares
$138.0M · 982 shares
$128.0M · 413 shares
$124.0M · 3K shares
$120.0M · 936 shares
$119.0M · 175 shares
$117.0M · 737 shares
$115.0M · 381 shares
$113.0M · 174 shares
$111.0M · 4K shares
$111.0M · 3K shares
$106.0M · 2K shares
$102.0M · 4K shares
$96.0M · 974 shares
$93.0M · 1K shares
$93.0M · 200 shares
$92.0M · 265 shares
$91.0M · 2K shares
$82.0M · 100 shares
$80.0M · 1K shares
$79.0M · 309 shares
$78.0M · 126 shares
$72.0M · 1K shares
$69.0M · 290 shares
$67.0M · 200 shares
$67.0M · 806 shares
$62.0M · 84 shares
$59.0M · 2K shares
$55.0M · 632 shares
$54.0M · 1K shares
$53.0M · 50 shares
$52.0M · 825 shares
$50.0M · 933 shares
$50.0M · 181 shares
$49.0M · 507 shares
$47.0M · 408 shares
$46.0M · 814 shares
$44.0M · 378 shares
$44.0M · 100 shares
$43.0M · 250 shares
$43.0M · 280 shares
$43.0M · 158 shares
$43.0M · 203 shares
$42.0M · 104 shares
$40.0M · 550 shares
$39.0M · 453 shares
$39.0M · 396 shares
$37.0M · 466 shares
$36.0M · 1K shares
$36.0M · 64 shares
$36.0M · 211 shares
$35.0M · 300 shares
$34.0M · 440 shares
$34.0M · 189 shares
$32.0M · 750 shares
$32.0M · 174 shares
$32.0M · 30 shares
$32.0M · 150 shares
$31.0M · 29 shares
$31.0M · 80 shares
$30.0M · 145 shares
$30.0M · 680 shares
$30.0M · 143 shares
$30.0M · 390 shares
$29.0M · 102 shares
$29.0M · 2K shares
$29.0M · 100 shares
$28.0M · 95 shares
$27.0M · 40 shares
$27.0M · 175 shares
$26.0M · 162 shares
$26.0M · 139 shares
$26.0M · 450 shares
$25.0M · 826 shares
$24.0M · 1K shares
$24.0M · 400 shares
$22.0M · 304 shares
$22.0M · 466 shares
$22.0M · 800 shares
$21.0M · 288 shares
$21.0M · 405 shares
$21.0M · 150 shares
$21.0M · 131 shares
$20.0M · 546 shares
$20.0M · 416 shares
$20.0M · 210 shares
$18.0M · 152 shares
$18.0M · 60 shares
$18.0M · 212 shares
$17.0M · 1K shares
$17.0M · 179 shares
$17.0M · 84 shares
$17.0M · 910 shares
$17.0M · 50 shares
$16.0M · 95 shares
$16.0M · 293 shares
$16.0M · 34 shares
$14.0M · 183 shares
$14.0M · 230 shares
$14.0M · 80 shares
$14.0M · 428 shares
$13.0M · 150 shares
$13.0M · 250 shares
$12.0M · 45 shares
$12.0M · 30 shares
$12.0M · 165 shares
$11.0M · 340 shares
$11.0M · 400 shares
$11.0M · 120 shares
$10.0M · 375 shares
$10.0M · 258 shares
$10.0M · 14 shares
$10.0M · 60 shares
$10.0M · 507 shares
$9.0M · 240 shares
$9.0M · 210 shares
$9.0M · 102 shares
$9.0M · 284 shares
$8.0M · 100 shares
$8.0M · 141 shares
$8.0M · 150 shares
$8.0M · 160 shares
$8.0M · 4 shares
$8.0M · 316 shares
$8.0M · 2K shares
$7.0M · 600 shares
$7.0M · 95 shares
$7.0M · 152 shares
$7.0M · 400 shares
$7.0M · 48 shares
$7.0M · 310 shares
$7.0M · 107 shares
$7.0M · 91 shares
$6.0M · 16 shares
$6.0M · 249 shares
$6.0M · 76 shares
$6.0M · 23 shares
$6.0M · 31 shares
$6.0M · 215 shares
$6.0M · 77 shares
$5.0M · 93 shares
$5.0M · 38 shares
$5.0M · 45 shares
$5.0M · 214 shares
$5.0M · 250 shares
$5.0M · 100 shares
$5.0M · 27 shares
$5.0M · 18 shares
$5.0M · 227 shares
$5.0M · 200 shares
$5.0M · 50 shares
$5.0M · 80 shares
$4.0M · 37 shares
$4.0M · 523 shares
$4.0M · 27 shares
$4.0M · 71 shares
$4.0M · 58 shares
$4.0M · 250 shares
$4.0M · 45 shares
$3.0M · 19 shares
$3.0M · 19 shares
$3.0M · 104 shares
$3.0M · 130 shares
$3.0M · 276 shares
$3.0M · 10 shares
$2.0M · 81 shares
$2.0M · 12 shares
$2.0M · 3K shares
$2.0M · 68 shares
$2.0M · 103 shares
$2.0M · 15 shares
$2.0M · 73 shares
$2.0M · 45 shares
$2.0M · 117 shares
$2.0M · 79 shares
$2.0M · 43 shares
$1.0M · 15 shares
$1.0M · 104 shares
$1.0M · 50 shares
$1.0M · 2 shares
$1.0M · 8 shares
$1.0M · 28 shares
$1.0M · 10 shares
$0 · 7 shares
$0 · 45 shares
$0 · 3 shares
$0 · 3 shares
$0 · 4 shares
$0 · 19 shares
$0 · 8 shares
$0 · 1 shares
$0 · 9 shares
$0 · 40 shares
$0 · 53 shares
$0 · 4 shares
$0 · 0 shares
$0 · 34 shares
$0 · 3 shares
$0 · 70 shares
$0 · 2 shares
$0 · 90 shares
$0 · 5 shares
$0 · 14 shares
$0 · 8 shares
$0 · 2 shares
$0 · 1 shares
$0 · 5 shares
$0 · 2 shares
$0 · 8 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 107 | $143.9B | 71.8% |
| Technology | 32 | $17.1B | 8.6% |
| Healthcare | 25 | $9.0B | 4.5% |
| Communication Services | 12 | $7.9B | 3.9% |
| Industrials | 32 | $5.3B | 2.6% |
| Consumer Cyclical | 18 | $5.0B | 2.5% |
| Consumer Defensive | 13 | $4.7B | 2.4% |
| Unknown | 16 | $4.0B | 2.0% |
| Energy | 16 | $2.8B | 1.4% |
| Utilities | 11 | $408.0M | 0.2% |
| Basic Materials | 10 | $215.0M | 0.1% |
| Real Estate | 6 | $43.0M | 0.0% |