Birchwood Financial Partners, Inc.
CIK: 0002110062Latest portfolio: $100.7M · Q4 2025
Holdings
352
Total Value
$100.7M
New Positions
349
Closed Positions
0
Top Holdings
View All 352 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESGUISHARES ESG AWARE MSCI USA ETF | 48,088 | $7.2M | 7.11% | |
| 2 | AAPLAPPLE INC | 18,440 | $5.0M | 4.98% | |
| 3 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 99,889 | $4.5M | 4.48% | |
| 4 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 45,087 | $4.2M | 4.17% | |
| 5 | VOOVANGUARD S&P 500 ETF | 6,105 | $3.8M | 3.80% | |
| 6 | WINNHARBOR LONG-TERM GROWERS ETF | 115,088 | $3.6M | 3.55% | |
| 7 | MSFTMICROSOFT | 7,386 | $3.6M | 3.55% | |
| 8 | DCIDONALDSON INC COM | 39,684 | $3.5M | 3.49% | |
| 9 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 75,746 | $2.7M | 2.71% | |
| 10 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 42,110 | $2.6M | 2.61% | |
| 11 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 55,371 | $2.5M | 2.53% | |
| 12 | UNHUNITEDHEALTH GROUP | 6,104 | $2.0M | 2.00% | |
| 13 | VXFVANGUARD EXTENDED MARKET ETF | 9,185 | $1.9M | 1.91% | |
| 14 | JPEMJPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 28,733 | $1.7M | 1.73% | |
| 15 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 51,765 | $1.7M | 1.68% | |
| 16 | ESGEISHARES ESG AWARE MSCI EM ETF | 38,176 | $1.7M | 1.67% | |
| 17 | IVVISHARES CORE S&P 500 ETF | 2,401 | $1.6M | 1.63% | |
| 18 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 16,514 | $1.6M | 1.56% | |
| 19 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 47,121 | $1.5M | 1.47% | |
| 20 | MMM3M CO COM | 8,159 | $1.3M | 1.30% | |
| 21 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 47,135 | $1.3M | 1.28% | |
| 22 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 47,226 | $1.3M | 1.28% | |
| 23 | CGGRCAPITAL GROUP GROWTH ETF | 27,271 | $1.2M | 1.20% | |
| 24 | SCHXSCHWAB U.S. LARGE-CAP ETF | 40,998 | $1.1M | 1.10% | |
| 25 | CHRWC H ROBINSON WORLDWIDE INC | 5,575 | $896K | 0.89% |
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.01335725884602e+56T)
Healthcare0.0% ($2.015433203196142e+53T)
Industrials0.0% ($3.518130689659327e+51T)
Unknown0.0% ($8.946472691709661e+26T)
Consumer Cyclical0.0% ($5.7017113395513835e+22T)
Utilities0.0% ($6719560494021172.0T)
Consumer Defensive0.0% ($4002591991.2T)
Communication Services0.0% ($63550340.8T)
Basic Materials0.0% ($1419428.2T)
Energy0.0% ($4.1B)
Real Estate0.0% ($14K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 19, 2026 | $100.7M | 352 |
Fund Information
Birchwood Financial Partners, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $100.7M across 352 holdings. The largest position is ISHARES ESG AWARE MSCI USA ETF (ESGU), representing 7.1% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.