Birchbrook, Inc. Portfolio Holdings

Birchbrook, Inc.

  • $187 Billion
  • Q2 2025

Birchbrook, Inc. has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $187 Billion distributed in 276 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Tre with a value of $35.3B, Ishares Trust Ishares 5 10 Yea with a value of $19.7B, Ishares Msci Usa Min Vol Facto with a value of $12.2B, Vanguard Ftse Developed Market with a value of $10.9B, and Ishares Barclays 20+ Year Trea with a value of $6.8B.

Examining the 13F form we can see an increase of $8.65B in the current position value, from $178B to 187B.

Birchbrook, Inc. is based out at Bangor, ME

Below you can find more details about Birchbrook, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $187 Billion
ETFs: $131 Billion
Technology: $15.8 Billion
Healthcare: $7.43 Billion
Financial Services: $6.95 Billion
Communication Services: $5.91 Billion
Industrials: $5.24 Billion
Consumer Defensive: $4.9 Billion
Consumer Cyclical: $4.58 Billion
Other: $3.19 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.3 Billion 18.91% of portfolio
589,975
Q2 2025 Reduced 5.15%
$0
$19.7 Billion 10.57% of portfolio
370,151
Q2 2025 Added 4.29%
$0
$12.2 Billion 6.52% of portfolio
129,631
Q2 2025 Reduced 1.41%
$0
$10.9 Billion 5.84% of portfolio
191,135
Q2 2025 Reduced 2.63%
$0
$6.8 Billion 3.65% of portfolio
77,083
Q2 2025 Added 0.68%
$0
$6.62 Billion 3.55% of portfolio
106,791
Q2 2025 Added 12.12%
$0
$6.57 Billion 3.52% of portfolio
109,489
Q2 2025 Reduced 0.65%
$0
$5.8 Billion 3.11% of portfolio
237,395
Q2 2025 Reduced 6.22%
$0
$4.65 Billion 2.49% of portfolio
165,884
Q2 2025 Reduced 10.42%
$0
$3.9 Billion 2.09% of portfolio
35,643
Q2 2025 Added 2.48%
$3.86T
$3.18 Billion 1.7% of portfolio
6,392
Q2 2025 Added 1.04%
$2.26T
$3.13 Billion 1.68% of portfolio
14,275
Q2 2025 Added 1.78%
$0
$2.73 Billion 1.47% of portfolio
93,606
Q2 2025 Reduced 7.04%
$871B
$2.61 Billion 1.4% of portfolio
9,002
Q2 2025 Reduced 1.65%
$53B
$2.55 Billion 1.36% of portfolio
4,748
Q2 2025 Reduced 19.43%
$4.22T
$2.47 Billion 1.32% of portfolio
12,029
Q2 2025 Added 1.46%
$1.5T
$2.17 Billion 1.16% of portfolio
12,328
Q2 2025 Added 2.12%
$0
$1.95 Billion 1.05% of portfolio
33,196
Q2 2025 Reduced 14.3%
$1.65T
$1.82 Billion 0.98% of portfolio
2,467
Q2 2025 Added 2.41%
$451B
$1.81 Billion 0.97% of portfolio
11,434
Q2 2025 Added 34.42%
$0
$1.72 Billion 0.92% of portfolio
5,649
Q2 2025 Reduced 8.21%
$288B
$1.67 Billion 0.9% of portfolio
17,119
Q2 2025 Reduced 3.97%
$646B
$1.67 Billion 0.89% of portfolio
3,431
Q2 2025 Reduced 2.75%
$0
$1.67 Billion 0.89% of portfolio
18,699
Q2 2025 Reduced 0.12%
$0
$1.56 Billion 0.83% of portfolio
67,059
Q2 2025 Added 10.19%
$190B
$1.54 Billion 0.83% of portfolio
18,103
Q2 2025 Added 0.19%
$0
$1.48 Billion 0.79% of portfolio
25,258
Q2 2025 Added 28.2%
$66.9B
$1.48 Billion 0.79% of portfolio
13,990
Q2 2025 Reduced 2.12%
$263B
$1.44 Billion 0.77% of portfolio
5,274
Q2 2025 Added 3.17%
$211B
$1.38 Billion 0.74% of portfolio
10,483
Q2 2025 Added 1.73%
$0
$1.27 Billion 0.68% of portfolio
9,449
Q2 2025 Reduced 5.16%
$208B
$1.27 Billion 0.68% of portfolio
10,259
Q2 2025 Reduced 23.62%
$184B
$1.19 Billion 0.64% of portfolio
12,772
Q2 2025 Reduced 1.3%
$63.2B
$1.11 Billion 0.6% of portfolio
4,902
Q2 2025 Reduced 4.8%
$470B
$1.06 Billion 0.57% of portfolio
9,847
Q1 2025 Added 0.6%
$141B
$1.02 Billion 0.54% of portfolio
4,362
Q2 2025 Reduced 24.34%
$0
$969 Million 0.52% of portfolio
38,488
Q2 2025 Added 21.43%
$53.1B
$883 Million 0.47% of portfolio
2,851
Q2 2025 Reduced 1.52%
$0
$813 Million 0.44% of portfolio
19,585
Q2 2025 Added 40.84%
$164B
$793 Million 0.42% of portfolio
1,459
Q2 2025 Added 2,215.87%
$94.7B
$790 Million 0.42% of portfolio
17,057
Q2 2025 Added 0.28%
$502B
$763 Million 0.41% of portfolio
4,994
Q2 2025 Reduced 0.6%
$88.2B
$745 Million 0.4% of portfolio
3,257
Q2 2025 Added 8,042.5%
$128B
$712 Million 0.38% of portfolio
1,538
Q2 2025 Reduced 14.98%
$110B
$707 Million 0.38% of portfolio
7,876
Q2 2025 New
$441B
$706 Million 0.38% of portfolio
6,224
Q2 2025 Reduced 4.04%
$359B
$692 Million 0.37% of portfolio
4,345
Q1 2025 Reduced 1.7%
$40.6B
$660 Million 0.35% of portfolio
4,187
Q2 2025 Added 17.35%
$0
$565 Million 0.3% of portfolio
14,418
Q2 2025 Added 11.0%

Summary

  • Portfolio
  • No. of Stocks 276
  • Current Value $187 Billion
  • Prior Value $178 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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