BIRCHBROOK, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, BIRCHBROOK, INC. held in its portfolio 296 assets valued at $200,555,349 (i.e. $200.56M).
The most valuable assets in the portfolio included: VANGUARD SCOTTSDALE FDS ($36.03M), ISHARES TR ($23.20M), and VANGUARD TAX-MANAGED FDS ($12.42M).
The chart below shows the top 10 valuable assets, and the table below shows the top 296 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BIRCHBROOK, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 601274 | 36034351 | INTER TERM TREAS |
| ISHARES TR | 430648 | 23203328 | ISHS 5-10YR INVT |
| VANGUARD TAX-MANAGED FDS | 198851 | 12422227 | VAN FTSE DEV MKT |
| ISHARES INC | 139902 | 9404204 | CORE MSCI EMKT |
| ISHARES TR | 109388 | 7219590 | CORE S&P MCP ETF |
| ISHARES TR | 80282 | 6997344 | 20 YR TR BD ETF |
| ISHARES TR | 74187 | 6985474 | MSCI USA MIN VOL |
| SCHWAB STRATEGIC TR | 241632 | 6502320 | US LRG CAP ETF |
| SCHWAB STRATEGIC TR | 159054 | 4782759 | US MID-CAP ETF |
| ISHARES TR | 35006 | 4207035 | CORE S&P SCP ETF |
| ALPHABET INC | 12199 | 3818182 | CAP STK CL A |
| APPLE INC | 13199 | 3588326 | COM |
| MICROSOFT CORP | 7307 | 3533955 | COM |
| AMAZON COM INC | 14619 | 3374358 | COM |
| IDEXX LABS INC | 4629 | 3131658 | COM |
| JPMORGAN CHASE & CO. | 9165 | 2953231 | COM |
| SCHWAB STRATEGIC TR | 89639 | 2924012 | US LCAP GR ETF |
| INTERNATIONAL BUSINESS MACHS | 7464 | 2210921 | COM |
| META PLATFORMS INC | 3213 | 2120983 | CL A |
| VANGUARD SCOTTSDALE FDS | 35616 | 2091745 | SHORT TERM TREAS |
| NVIDIA CORPORATION | 10952 | 2042557 | COM |
| CITIGROUP INC | 16614 | 1938688 | COM NEW |
| ISHARES TR | 19985 | 1900405 | ESG AW MSCI EAFE |
| SPDR SERIES TRUST | 28705 | 1900316 | STATE STREET SPD |
| VANGUARD INDEX FDS | 5647 | 1893142 | TOTAL STK MKT |
| WALMART INC | 16562 | 1845143 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3396 | 1707000 | CL B NEW |
| ISHARES TR | 69555 | 1626520 | ESG AWRE USD ETF |
| SALESFORCE INC | 5340 | 1414737 | COM |
| PEPSICO INC | 9666 | 1387233 | COM |
| SELECT SECTOR SPDR TR | 8912 | 1379559 | STATE STREET HEA |
| EXXON MOBIL CORP | 9716 | 1169224 | COM |
| FORTINET INC | 14410 | 1144299 | COM |
| FEDEX CORP | 3838 | 1108781 | COM |
| DISNEY WALT CO | 9545 | 1085954 | COM |
| UBER TECHNOLOGIES INC | 13119 | 1071954 | COM |
| JOHNSON & JOHNSON | 4997 | 1034130 | COM |
| ISHARES TR | 40346 | 1018327 | ESG AWRE 1 5 YR |
| IQVIA HLDGS INC | 4302 | 969714 | COM |
| INTUITIVE SURGICAL INC | 1590 | 900513 | COM NEW |
| ISHARES TR | 19575 | 874007 | ESG SELECT SCRE |
| AUTODESK INC | 2835 | 839189 | COM |
| BRISTOL-MYERS SQUIBB CO | 15449 | 833313 | COM |
| ALIBABA GROUP HLDG LTD | 5674 | 831695 | SPONSORED ADS |
| HONEYWELL INTL INC | 4248 | 828766 | COM |
| WASTE MGMT INC DEL | 3677 | 807843 | COM |
| ISHARES INC | 17393 | 768229 | ESG AWR MSCI EM |
| LOCKHEED MARTIN CORP | 1538 | 744111 | COM |
| CONOCOPHILLIPS | 7876 | 737273 | COM |
| PROCTER AND GAMBLE CO | 4335 | 621285 | COM |
| ALPHABET INC | 1913 | 600385 | CAP STK CL C |
| ISHARES TR | 3569 | 497323 | ESG OPTIMIZED |
| SCHWAB STRATEGIC TR | 20416 | 490806 | INTL EQTY ETF |
| CHEVRON CORP NEW | 3059 | 466255 | COM |
| ABBVIE INC | 1976 | 451503 | COM |
| CVS HEALTH CORP | 5665 | 449585 | COM |
| SCHWAB STRATEGIC TR | 17992 | 438463 | SHT TM US TRES |
| ISHARES TR | 1754 | 431765 | RUSSELL 2000 ETF |
| COSTCO WHSL CORP NEW | 455 | 392365 | COM |
| MCDONALDS CORP | 1166 | 356365 | COM |
| ISHARES TR | 3987 | 337460 | CORE MSCI TOTAL |
| ISHARES TR | 7265 | 309326 | ESG SELECT SCREE |
| SCHWAB STRATEGIC TR | 10520 | 299610 | US SML CAP ETF |
| MERCK & CO INC | 2723 | 286623 | COM |
| ISHARES TR | 5806 | 277818 | ESG AWR US AGRGT |
| GE AEROSPACE | 868 | 267371 | COM NEW |
| AMGEN INC | 771 | 252357 | COM |
| HOME DEPOT INC | 720 | 247752 | COM |
| COCA COLA CO | 3432 | 239932 | COM |
| ISHARES TR | 2489 | 239019 | MSCI EAFE ETF |
| INTEL CORP | 6462 | 238462 | COM |
| VANGUARD INTL EQUITY INDEX F | 4360 | 234394 | FTSE EMR MKT ETF |
| CATERPILLAR INC | 400 | 229148 | COM |
| CISCO SYS INC | 2969 | 228721 | COM |
| PAR PAC HOLDINGS INC | 6500 | 228410 | COM NEW |
| AUTOMATIC DATA PROCESSING IN | 865 | 222504 | COM |
| SCHWAB CHARLES CORP | 2167 | 216491 | COM |
| ABBOTT LABS | 1664 | 208483 | COM |
| APPLIED MATLS INC | 800 | 205592 | COM |
| MOODYS CORP | 400 | 204340 | COM |
| ILLINOIS TOOL WKS INC | 800 | 197040 | COM |
| STRYKER CORPORATION | 550 | 193309 | COM |
| PHILIP MORRIS INTL INC | 1205 | 193282 | COM |
| VANGUARD INDEX FDS | 900 | 188208 | EXTEND MKT ETF |
| NORTHROP GRUMMAN CORP | 300 | 171063 | COM |
| RTX CORPORATION | 887 | 162676 | COM |
| SCHWAB STRATEGIC TR | 4966 | 162637 | EMRG MKTEQ ETF |
| VANGUARD INDEX FDS | 886 | 157150 | MCAP VL IDXVIP |
| AMERICAN EXPRESS CO | 410 | 151680 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 1800 | 149400 | CL A |
| ISHARES TR | 982 | 138944 | MSCI ACWI ETF |
| CHUBB LIMITED | 413 | 128906 | COM |
| NBT BANCORP INC | 2991 | 124187 | COM |
| PHILLIPS 66 | 936 | 120782 | COM |
| SPDR S&P 500 ETF TR | 175 | 119259 | TR UNIT |
| 3M CO | 737 | 117936 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 381 | 115783 | SPONSORED ADS |
| GE VERNOVA INC | 174 | 113722 | COM |
| VERIZON COMMUNICATIONS INC | 2746 | 111855 | COM |
| SCHWAB STRATEGIC TR | 4222 | 111841 | US TIPS ETF |
| ISHARES TR | 2324 | 106858 | ESG AWARE MSCI |
| AT&T INC | 4111 | 102118 | COM |
| CONSOLIDATED EDISON INC | 974 | 96738 | COM |
| NETFLIX INC | 1000 | 93760 | COM |
| DEERE & CO | 200 | 93114 | COM |
| ADOBE INC | 265 | 92748 | COM |
| BANK AMERICA CORP | 1657 | 91145 | COM |
| MCKESSON CORP | 100 | 82029 | COM |
| SUN LIFE FINANCIAL INC. | 1295 | 80808 | COM |
| VANGUARD INDEX FDS | 309 | 79707 | SMALL CP ETF |
| MARTIN MARIETTA MATLS INC | 126 | 78410 | COM |
| ALTRIA GROUP INC | 1250 | 72075 | COM |
| LOWES COS INC | 290 | 69937 | COM |
| ISHARES TR | 806 | 67886 | MSCI GBL SUS DEV |
| GENERAL DYNAMICS CORP | 200 | 67332 | COM |
| VANGUARD WORLD FD | 84 | 62943 | INF TECH ETF |
| PFIZER INC | 2406 | 59910 | COM |
| SOUTHERN CO | 632 | 55111 | COM |
| CARRIER GLOBAL CORPORATION | 1025 | 54161 | COM |
| ELI LILLY & CO | 50 | 53734 | COM |
| EASTMAN CHEM CO | 825 | 52660 | COM |
| VANGUARD INDEX FDS | 181 | 50525 | MCAP GR IDXVIP |
| MONDELEZ INTL INC | 933 | 50224 | CL A |
| FIRST TR EXCHANGE TRADED FD | 507 | 49098 | NASD TECH DIV |
| AMERICAN ELEC PWR CO INC | 408 | 47040 | COM |
| ISHARES TR | 814 | 46871 | ESG MSCI USA ETF |
| TESLA INC | 100 | 44972 | COM |
| SELECT SECTOR SPDR TR | 378 | 44499 | STATE STREET COM |
| BOEING CO | 203 | 43992 | COM |
| INVESCO EXCHANGE TRADED FD T | 280 | 43857 | AEROSPACE DEFN |
| ISHARES TR | 158 | 43757 | RUS TP200 GR ETF |
| TEXAS INSTRS INC | 250 | 43373 | COM |
| VANGUARD WORLD FD | 104 | 42929 | MEGA GRWTH IND |
| SYSCO CORP | 550 | 40530 | COM |
| KIMBERLY-CLARK CORP | 396 | 39953 | COM |
| CORNING INC | 453 | 39665 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 466 | 37420 | COM |
| SCHWAB STRATEGIC TR | 1400 | 36722 | US BRD MKT ETF |
| MASTERCARD INCORPORATED | 64 | 36537 | CL A |
| LAM RESEARCH CORP | 211 | 36167 | COM NEW |
| WHEATON PRECIOUS METALS CORP | 300 | 35256 | COM |
| VANGUARD BD INDEX FDS | 440 | 34253 | INTERMED TERM |
| ISHARES TR | 189 | 34249 | RUS 2000 VAL ETF |
| STANDEX INTL CORP | 150 | 32592 | COM |
| CAMDEN NATL CORP | 750 | 32535 | COM |
| ASML HOLDING N V | 30 | 32096 | N Y REGISTRY SHS |
| PALO ALTO NETWORKS INC | 174 | 32051 | COM |
| ROCKWELL AUTOMATION INC | 80 | 31126 | COM |
| BLACKROCK INC | 29 | 31040 | COM |
| ISHARES TR | 145 | 30751 | S&P 500 VAL ETF |
| VANGUARD BD INDEX FDS | 390 | 30736 | SHORT TRM BOND |
| SELECT SECTOR SPDR TR | 680 | 30403 | STATE STREET ENE |
| VANGUARD INDEX FDS | 143 | 30286 | SM CP VAL ETF |
| INVESCO EXCH TRD SLF IDX FD | 1500 | 29610 | BULSHS 2027 CB |
| MICRON TECHNOLOGY INC | 102 | 29237 | COM |
| TRAVELERS COMPANIES INC | 100 | 29006 | COM |
| VANGUARD INDEX FDS | 95 | 28701 | SML CP GRW ETF |
| PENSKE AUTOMOTIVE GRP INC | 175 | 27701 | COM |
| ISHARES TR | 40 | 27398 | CORE S&P500 ETF |
| INVESCO EXCHANGE TRADED FD T | 450 | 26676 | S&P 500 TOP 50 |
| INVESCO EXCHANGE TRADED FD T | 139 | 26627 | S&P500 EQL WGT |
| SHOPIFY INC | 162 | 26078 | CL A SUB VTG SHS |
| BAR HBR BANKSHARES | 826 | 25648 | COM |
| AMERICA MOVIL SAB DE CV | 1200 | 24804 | SPON ADS RP CL B |
| WILLIAMS COS INC | 400 | 24044 | COM |
| ISHARES TR | 304 | 22849 | ESG EAFE ETF |
| HALLIBURTON CO | 800 | 22608 | COM |
| ISHARES TR | 466 | 22339 | USD GRN BOND ETF |
| CRISPR THERAPEUTICS AG | 405 | 21239 | NAMEN AKT |
| CANADIAN PACIFIC KANSAS CITY | 288 | 21206 | COM |
| VANGUARD WORLD FD | 150 | 21174 | MEGA CAP VAL ETF |
| RAYMOND JAMES FINL INC | 131 | 21038 | COM |
| SLB LIMITED | 546 | 20956 | COM STK |
| SOLSTICE ADVANCED MATLS INC | 416 | 20210 | COM SHS |
| BOSTON SCIENTIFIC CORP | 210 | 20024 | COM |
| OTIS WORLDWIDE CORP | 212 | 18519 | COM |
| VANGUARD WORLD FD | 152 | 18339 | ESG US STK ETF |
| VANGUARD SCOTTSDALE FDS | 60 | 18020 | VNG RUS3000IDX |
| RIVIAN AUTOMOTIVE INC | 910 | 17937 | COM CL A |
| AMEREN CORP | 179 | 17875 | COM |
| FORD MTR CO | 1357 | 17804 | COM |
| ALLSTATE CORP | 84 | 17524 | COM |
| SNAP ON INC | 50 | 17230 | COM |
| MORGAN STANLEY | 95 | 16939 | COM NEW |
| AMERIPRISE FINL INC | 34 | 16672 | COM |
| COLUMBIA SPORTSWEAR CO | 293 | 16167 | COM |
| ALLIANT ENERGY CORP | 230 | 14953 | COM |
| WELLTOWER INC | 80 | 14869 | COM |
| BP PLC | 428 | 14865 | SPONSORED ADR |
| SOLVENTUM CORP | 183 | 14501 | COM SHS |
| OREILLY AUTOMOTIVE INC | 150 | 13682 | COM |
| BROOKFIELD CORP | 250 | 13098 | CL A LTD VT SH |
| FIDELITY WISE ORIGIN BITCOIN | 165 | 12578 | SHS |
| ANALOG DEVICES INC | 45 | 12204 | COM |
| HUBSPOT INC | 30 | 12039 | COM |
| BROOKFIELD INFRAST PARTNERS | 340 | 11812 | LP INT UNIT |
| MODERNA INC | 400 | 11796 | COM |
| WELLS FARGO CO NEW | 120 | 11184 | COM |
| REGENERON PHARMACEUTICALS | 14 | 10807 | COM |
| OCCIDENTAL PETE CORP | 258 | 10609 | COM |
| VICI PPTYS INC | 375 | 10545 | COM |
| KEYCORP | 507 | 10465 | COM |
| GATX CORP | 60 | 10176 | COM |
| NNN REIT INC | 240 | 9512 | COM |
| SPROTT ASSET MANAGEMENT LP | 284 | 9378 | PHYSICAL GOLD TR |
| EXELON CORP | 210 | 9154 | COM |
| SEMPRA | 102 | 9006 | COM |
| KROGER CO | 141 | 8830 | COM |
| LITHIUM AMERS CORP NEW | 2000 | 8720 | COM SHS |
| KINDER MORGAN INC DEL | 316 | 8687 | COM |
| GRAIL INC | 100 | 8559 | COM |
| AMPLIFY ETF TR | 150 | 8534 | BLOCKCHAIN TECHN |
| MERCADOLIBRE INC | 4 | 8058 | COM |
| FORTUNE BRANDS INNOVATIONS I | 160 | 8004 | COM |
| ONEOK INC NEW | 107 | 7865 | COM |
| FREEPORT-MCMORAN INC | 152 | 7721 | CL B |
| KRAFT HEINZ CO | 310 | 7518 | COM |
| VIATRIS INC | 600 | 7470 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 91 | 7464 | COMMON STOCK |
| SAFETY INS GROUP INC | 95 | 7402 | COM |
| BLACKSTONE INC | 48 | 7399 | COM |
| PLAINS ALL AMERN PIPELINE L | 400 | 7184 | UNIT LTD PARTN |
| SCHWAB STRATEGIC TR | 249 | 6841 | US DIVIDEND EQ |
| LINDE PLC | 16 | 6823 | SHS |
| L3HARRIS TECHNOLOGIES INC | 23 | 6807 | COM |
| T-MOBILE US INC | 31 | 6295 | COM |
| WARNER BROS DISCOVERY INC | 215 | 6197 | COM SER A |
| COLGATE PALMOLIVE CO | 77 | 6085 | COM |
| KEURIG DR PEPPER INC | 214 | 5995 | COM |
| JOHNSON CTLS INTL PLC | 50 | 5988 | SHS |
| ILLUMINA INC | 45 | 5903 | COM |
| EATON CORP PLC | 18 | 5734 | SHS |
| BHP GROUP LTD | 93 | 5615 | SPONSORED ADS |
| INVESCO INDIA EXCHANGE-TRADE | 227 | 5529 | INDIA ETF |
| BLACKLINE INC | 100 | 5529 | COM |
| WISDOMTREE TR | 38 | 5508 | JAPN HEDGE EQT |
| BROOKFIELD RENEWABLE PARTNER | 200 | 5394 | PARTNERSHIP UNIT |
| CHENIERE ENERGY INC | 27 | 5249 | COM NEW |
| INVESCO EXCH TRD SLF IDX FD | 250 | 5150 | INVSCO BLSH 28 |
| WP CAREY INC | 80 | 5149 | COM |
| INVESCO EXCH TRD SLF IDX FD | 250 | 4894 | BULSHS 2026 CB |
| AMCOR PLC | 523 | 4362 | ORD |
| INTERCONTINENTAL EXCHANGE IN | 27 | 4329 | COM |
| BANK NEW YORK MELLON CORP | 37 | 4296 | COM |
| SCHWAB STRATEGIC TR | 71 | 4275 | CRYPTO THEMATIC |
| CMS ENERGY CORP | 58 | 4056 | COM |
| CROWN CASTLE INC | 45 | 4000 | COM |
| REINSURANCE GRP OF AMERICA I | 19 | 3866 | COM NEW |
| APPLE HOSPITALITY REIT INC | 276 | 3276 | COM NEW |
| COMCAST CORP NEW | 104 | 3109 | CL A |
| NUCOR CORP | 19 | 3100 | COM |
| SCHWAB STRATEGIC TR | 130 | 3032 | US AGGREGATE B |
| CORPAY INC | 10 | 3010 | COM SHS |
| FLUOR CORP NEW | 73 | 2893 | COM |
| POLARIS INC | 45 | 2818 | COM |
| WEYERHAEUSER CO MTN BE | 117 | 2772 | COM NEW |
| ANTERO RESOURCES CORP | 79 | 2723 | COM |
| OPEN TEXT CORP | 81 | 2639 | COM |
| DEVON ENERGY CORP NEW | 68 | 2491 | COM |
| HYPERFINE INC | 2500 | 2449 | COM CL A |
| OLD NATL BANCORP IND | 103 | 2306 | COM |
| AIRBNB INC | 15 | 2036 | COM CL A |
| ISHARES TR | 12 | 2026 | ISHARES BIOTECH |
| ISHARES TR | 43 | 2001 | EGSADVNCDMSCI EM |
| ADVANSIX INC | 104 | 1798 | COM |
| ADVANCED MICRO DEVICES INC | 8 | 1714 | COM |
| J P MORGAN EXCHANGE TRADED F | 28 | 1596 | EQUITY PREMIUM |
| FIRST BANCORP INC ME | 50 | 1322 | COM |
| VANGUARD INDEX FDS | 2 | 1255 | S&P 500 ETF SHS |
| ROCKET LAB CORP | 15 | 1047 | COM |
| ADIENT PLC | 45 | 863 | ORD SHS |
| SOUTHWEST AIRLS CO | 19 | 786 | COM |
| FIRST TR INTER DURATN PFD & | 40 | 746 | COM |
| VANGUARD STAR FDS | 7 | 562 | VG TL INTL STK F |
| WW GRAINGER INC | 1 | 520 | COM |
| PTC INC | 3 | 471 | COM |
| DOORDASH INC | 2 | 453 | CL A |
| ISHARES TR | 9 | 427 | INDIA 50 ETF |
| IDEX CORP | 2 | 420 | COM |
| VERTICAL AEROSPACE LTD | 70 | 374 | SHS NEW |
| J P MORGAN EXCHANGE TRADED F | 5 | 336 | HEDGED EQUITY LA |
| GENERAL MTRS CO | 4 | 326 | COM |
| TILRAY BRANDS INC | 34 | 308 | COM |
| PHINIA INC | 4 | 268 | COMMON STOCK |
| ISHARES INC | 8 | 255 | MSCI BRAZIL ETF |
| KYNDRYL HLDGS INC | 8 | 213 | COMMON STOCK |
| PARAMOUNT SKYDANCE CORP | 14 | 188 | COM CL B |
| RIGETTI COMPUTING INC | 8 | 178 | COMMON STOCK |
| RESIDEO TECHNOLOGIES INC | 5 | 176 | COM |
| NRG ENERGY INC | 1 | 160 | COM NEW |
| ISHARES TR | 2 | 123 | GLB INFRASTR ETF |
| CARLYLE GROUP INC | 53 | 61 | COM |
| GARRETT MOTION INC | 3 | 54 | COM |
| INTUITIVE MACHINES INC | 3 | 49 | CLASS A COM |
| INTUIT | 0 | 16 | COM |
| ISHARES TR | 90 | 0 | SELECT DIVID ETF |
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