Birchwood Financial Partners, Inc. Q4 2025 Filing
Filed February 19, 2026
Portfolio Value
$100.7M
Holdings
352
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYSTATE STREET SPDR S&P 500 ETF | 175 | $119K | 0.12% | |
| 102 | BDXBECTON DICKINSON & CO COM | 600 | $116K | 0.12% | |
| 103 | INCYINCYTE CORP | 1,165 | $115K | 0.11% | |
| 104 | GEGE AEROSPACE COM NEW | 375 | $115K | 0.11% | |
| 105 | DUSADAVIS SELECT U.S. EQUITY ETF | 2,178 | $111K | 0.11% | |
| 106 | UNPUNION PAC CORP COM | 480 | $111K | 0.11% | |
| 107 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 2,102 | $110K | 0.11% | |
| 108 | SCHHSCHWAB U.S. REIT ETF | 4,729 | $98K | 0.10% | |
| 109 | LCTUISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 1,312 | $97K | 0.10% | |
| 110 | DAYDAYFORCE INC COM | 1,400 | $96K | 0.10% | |
| 111 | CEGCONSTELLATION ENERGY CORP COM | 269 | $95K | 0.09% | |
| 112 | MCDMCDONALDS CORP COM | 313 | $95K | 0.09% | |
| 113 | SHWSHERWIN WILLIAMS CO COM | 293 | $94K | 0.09% | |
| 114 | CRWDCROWDSTRIKE HLDGS INC CL A | 201 | $94K | 0.09% | |
| 115 | BACBANK AMERICA CORP COM | 1,709 | $93K | 0.09% | |
| 116 | IVWISHARES S&P 500 GROWTH ETF | 761 | $93K | 0.09% | |
| 117 | CPCANADIAN PACIFIC KANSAS CITY COM | 1,250 | $92K | 0.09% | |
| 118 | EXGEATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 3,570 | $89K | 0.09% | |
| 119 | SKORFLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | 1,800 | $88K | 0.09% | |
| 120 | GSGOLDMAN SACHS GROUP INC | 100 | $87K | 0.09% | |
| 121 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,164 | $87K | 0.09% | |
| 122 | CGGECAPITAL GROUP GLOBAL EQUITY ETF | 2,750 | $86K | 0.09% | |
| 123 | VVVANGUARD LARGE-CAP ETF | 276 | $86K | 0.09% | |
| 124 | VBRVANGUARD SMALL CAP VALUE ETF | 404 | $85K | 0.08% | |
| 125 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 1,867 | $84K | 0.08% | |
| 126 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 883 | $83K | 0.08% | |
| 127 | IDXXIDEXX LABS INC COM | 121 | $81K | 0.08% | |
| 128 | NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF | 3,612 | $80K | 0.08% | |
| 129 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 398 | $79K | 0.08% | |
| 130 | COFCAPITAL ONE FINL CORP COM | 330 | $79K | 0.08% | |
| 131 | HPIJOHN HANCOCK PREFERRED INCOME FUND | 4,494 | $72K | 0.07% | |
| 132 | INTCINTEL CORP COM | 1,934 | $71K | 0.07% | |
| 133 | EMREMERSON ELEC CO COM | 538 | $71K | 0.07% | |
| 134 | VVISA INC COM CL A | 200 | $70K | 0.07% | |
| 135 | BSVVANGUARD SHORT-TERM BOND ETF | 900 | $70K | 0.07% | |
| 136 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 1,498 | $69K | 0.07% | |
| 137 | VTVVANGUARD VALUE ETF | 360 | $68K | 0.07% | |
| 138 | PLTRPALANTIR TECHNOLOGIES INC CL A | 385 | $68K | 0.07% | |
| 139 | EFVISHARES MSCI EAFE VALUE ETF | 919 | $65K | 0.06% | |
| 140 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 861 | $63K | 0.06% | |
| 141 | DYHTARGET CORP COM | 634 | $62K | 0.06% | |
| 142 | CATCATERPILLAR INC COM | 105 | $60K | 0.06% | |
| 143 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 458 | $60K | 0.06% | |
| 144 | BMOBANK MONTREAL MEDIUM COM | 467 | $60K | 0.06% | |
| 145 | GEVGE VERNOVA INC COM | 93 | $60K | 0.06% | |
| 146 | NVDANVIDIA CORPORATION COM | 321 | $59K | 0.06% | |
| 147 | EFGISHARES MSCI EAFE GROWTH ETF | 510 | $58K | 0.06% | |
| 148 | BNDVANGUARD TOTAL BOND MARKET ETF | 795 | $58K | 0.06% | |
| 149 | AQLTISHARES CORE MSCI EAFE ETF | 645 | $57K | 0.06% | |
| 150 | RAVIFLEXSHARES ULTRA-SHORT INCOME FUND | 750 | $56K | 0.06% | |
| 151 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 2,113 | $56K | 0.06% | |
| 152 | SPGIS&P GLOBAL INC COM | 107 | $55K | 0.05% | |
| 153 | KOCOCA COLA CO COM | 773 | $54K | 0.05% | |
| 154 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 894 | $54K | 0.05% | |
| 155 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,000 | $53K | 0.05% | |
| 156 | GAMGENERAL AMERN INVS CO INC COM | 918 | $53K | 0.05% | |
| 157 | DISDISNEY WALT CO COM | 470 | $53K | 0.05% | |
| 158 | ALSALLSTATE CORP COM | 250 | $52K | 0.05% | |
| 159 | VCEBVANGUARD ESG U.S. CORPORATE BOND ETF | 815 | $51K | 0.05% | |
| 160 | VUGVANGUARD GROWTH ETF | 105 | $51K | 0.05% | |
| 161 | ORLYOREILLY AUTOMOTIVE INC COM | 570 | $51K | 0.05% | |
| 162 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 1,020 | $51K | 0.05% | |
| 163 | WMTWALMART INC COM | 453 | $50K | 0.05% | |
| 164 | GWWWW GRAINGER INC COM | 50 | $50K | 0.05% | |
| 165 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 2,075 | $50K | 0.05% | |
| 166 | XLRESTATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 1,250 | $50K | 0.05% | |
| 167 | BMYBRISTOL-MYERS SQUIBB CO COM | 930 | $50K | 0.05% | |
| 168 | JPMJPMORGAN CHASE & CO COM | 158 | $50K | 0.05% | |
| 169 | AXPAMERICAN EXPRESS CO COM | 133 | $49K | 0.05% | |
| 170 | WECWEC ENERGY GROUP INC COM | 465 | $49K | 0.05% | |
| 171 | CSCOCISCO SYS INC | 635 | $48K | 0.05% | |
| 172 | PPHVANECK PHARMACEUTICAL ETF | 439 | $45K | 0.04% | |
| 173 | DWLDDAVIS SELECT WORLDWIDE ETF | 985 | $45K | 0.04% | |
| 174 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 850 | $44K | 0.04% | |
| 175 | EAOAISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | 1,049 | $43K | 0.04% | |
| 176 | VOOGVANGUARD S&P 500 GROWTH ETF | 97 | $43K | 0.04% | |
| 177 | CVXCHEVRON CORPORATION COM | 283 | $43K | 0.04% | |
| 178 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 411 | $42K | 0.04% | |
| 179 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 637 | $42K | 0.04% | |
| 180 | ISRGINTUITIVE SURGICAL INC COM NEW | 75 | $42K | 0.04% | |
| 181 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 700 | $41K | 0.04% | |
| 182 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 150 | $41K | 0.04% | |
| 183 | DWDMORGAN STANLEY COM NEW | 236 | $41K | 0.04% | |
| 184 | OTTROTTER TAIL CORP COM | 500 | $40K | 0.04% | |
| 185 | PFFDGLOBAL X U.S. PREFERRED ETF | 2,118 | $40K | 0.04% | |
| 186 | XJRISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | 949 | $40K | 0.04% | |
| 187 | DHRDANAHER CORPORATION COM | 177 | $40K | 0.04% | |
| 188 | AQLTISHARES U.S. TREASURY BOND ETF | 1,750 | $40K | 0.04% | |
| 189 | NVTNVENT ELECTRIC PLC SHS | 391 | $39K | 0.04% | |
| 190 | WCNWASTE CONNECTIONS INC COM | 225 | $39K | 0.04% | |
| 191 | TJXTJX COS INC NEW COM | 250 | $38K | 0.04% | |
| 192 | HONHONEYWELL INTL INC | 190 | $37K | 0.04% | |
| 193 | MBBISHARES MBS ETF | 389 | $37K | 0.04% | |
| 194 | PFEPFIZER INC COM | 1,515 | $37K | 0.04% | |
| 195 | VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 350 | $35K | 0.03% | |
| 196 | AFLAFLAC INC COM | 322 | $35K | 0.03% | |
| 197 | SYKSTRYKER CORPORATION COM | 100 | $35K | 0.03% | |
| 198 | IVEISHARES S&P 500 VALUE ETF | 168 | $35K | 0.03% | |
| 199 | PEOEXELON CORP COM | 807 | $35K | 0.03% | |
| 200 | VOOVVANGUARD S&P 500 VALUE ETF | 167 | $34K | 0.03% |