Birchbrook, Inc. Portfolio Holdings

Birchbrook, Inc.

  • $178 Billion
  • Q1 2025

Birchbrook, Inc. has filed its 13F form on June 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $178 Billion distributed in 301 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Tre with a value of $36.9B, Ishares Trust Ishares 5 10 Yea with a value of $18.6B, Ishares Msci Usa Min Vol Facto with a value of $12.3B, Vanguard Ftse Developed Market with a value of $9.98B, and Ishares Barclays 20+ Year Trea with a value of $6.97B.

Examining the 13F form we can see an increase of $2.06B in the current position value, from $176B to 178B. Also it can be appreciated an additional of 15 stocks purchases and 38 closed positions.

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 $178 Billion
ETFs: $128 Billion
Technology: $13.3 Billion
Healthcare: $6.78 Billion
Financial Services: $6.47 Billion
Communication Services: $5.15 Billion
Consumer Defensive: $4.97 Billion
Industrials: $4.84 Billion
Consumer Cyclical: $4.28 Billion
Other: $2.52 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.9 Billion 20.76% of portfolio
621,992
Q1 2025 Reduced 2.14%
$0
$18.6 Billion 10.47% of portfolio
354,913
Q1 2025 Added 8.59%
$0
$12.3 Billion 6.92% of portfolio
131,480
Q1 2025 Added 1.54%
$0
$9.98 Billion 5.61% of portfolio
196,306
Q1 2025 Added 2.06%
$0
$6.97 Billion 3.92% of portfolio
76,566
Q1 2025 Added 4.93%
$0
$5.95 Billion 3.34% of portfolio
110,209
Q1 2025 Added 11.36%
$0
$5.59 Billion 3.14% of portfolio
253,149
Q1 2025 Added 3.78%
$0
$5.56 Billion 3.12% of portfolio
95,243
Q1 2025 Added 21.83%
$0
$4.85 Billion 2.73% of portfolio
185,186
Q1 2025 Reduced 8.54%
$0
$3.64 Billion 2.04% of portfolio
34,781
Q1 2025 Added 3.1%
$2.34T
$2.67 Billion 1.5% of portfolio
14,026
Q1 2025 Reduced 2.3%
$3.41T
$2.63 Billion 1.48% of portfolio
11,856
Q1 2025 Reduced 0.66%
$0
$2.52 Billion 1.42% of portfolio
100,694
Q1 2025 Added 5.06%
$43.4B
$2.47 Billion 1.39% of portfolio
5,893
Q1 2025 Added 0.82%
$3.8T
$2.37 Billion 1.33% of portfolio
6,326
Q1 2025 Added 0.36%
$0
$2.27 Billion 1.28% of portfolio
38,735
Q1 2025 Reduced 31.12%
$255B
$1.96 Billion 1.1% of portfolio
7,886
Q1 2025 Reduced 2.76%
$631B
$1.88 Billion 1.06% of portfolio
3,528
Q1 2025 Added 2.35%
$1.07T
$1.87 Billion 1.05% of portfolio
12,072
Q1 2025 Reduced 0.03%
$0
$1.69 Billion 0.95% of portfolio
6,154
Q4 2024 Added 0.05%
$260B
$1.56 Billion 0.88% of portfolio
17,826
Q1 2025 Reduced 6.52%
$195B
$1.55 Billion 0.87% of portfolio
10,305
Q1 2025 Reduced 3.2%
$0
$1.53 Billion 0.86% of portfolio
18,721
Q1 2025 Added 3.59%
$0
$1.45 Billion 0.82% of portfolio
9,963
Q1 2025 Added 6.85%
$0
$1.4 Billion 0.79% of portfolio
60,857
Q1 2025 Added 26.5%
$1.62T
$1.39 Billion 0.78% of portfolio
2,409
Q1 2025 Added 5.52%
$262B
$1.37 Billion 0.77% of portfolio
5,112
Q1 2025 Reduced 2.01%
$84.3B
$1.38 Billion 0.77% of portfolio
14,293
Q1 2025 Reduced 5.21%
$220B
$1.33 Billion 0.74% of portfolio
13,431
Q1 2025 Reduced 0.94%
$179B
$1.28 Billion 0.72% of portfolio
18,069
Q1 2025 Reduced 4.83%
$58.7B
$1.26 Billion 0.71% of portfolio
5,149
Q1 2025 Reduced 0.89%
$158B
$1.22 Billion 0.69% of portfolio
5,765
Q1 2025 Reduced 1.32%
$450B
$1.17 Billion 0.66% of portfolio
9,847
Q1 2025 Added 0.6%
$0
$1.05 Billion 0.59% of portfolio
19,702
Q1 2025 New
$99.3B
$1.04 Billion 0.58% of portfolio
17,009
Q1 2025 Reduced 4.35%
$180B
$943 Million 0.53% of portfolio
12,940
Q1 2025 Added 9.6%
$427B
$922 Million 0.52% of portfolio
8,506
Q1 2025 Added 0.18%
$318B
$858 Million 0.48% of portfolio
6,486
Q1 2025 Reduced 11.27%
$430B
$833 Million 0.47% of portfolio
5,024
Q1 2025 Reduced 6.95%
$121B
$808 Million 0.45% of portfolio
1,809
Q1 2025 Reduced 0.55%
$0
$792 Million 0.45% of portfolio
31,695
Q1 2025 Added 69.84%
$53.1B
$758 Million 0.43% of portfolio
2,895
Q1 2025 Reduced 1.46%
$367B
$741 Million 0.42% of portfolio
4,345
Q1 2025 Reduced 1.7%
$0
$642 Million 0.36% of portfolio
5,592
Q1 2025 Reduced 60.11%
$29.5B
$629 Million 0.35% of portfolio
3,568
Q1 2025 Added 5.84%
$0
$586 Million 0.33% of portfolio
24,091
Q1 2025 Reduced 26.29%
$0
$543 Million 0.31% of portfolio
13,906
Q1 2025 New
$293B
$512 Million 0.29% of portfolio
3,058
Q1 2025 Reduced 3.9%
$0
$454 Million 0.26% of portfolio
12,989
Q1 2025 Added 227.59%

Summary

  • Portfolio
  • No. of Stocks 301
  • Current Value $178 Billion
  • Prior Value $176 Billion
  • Filing
  • Period Q1 2025
  • Filing Date June 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 43 stocks
  • Sold out of 38 stocks
  • Reduced holdings in 57 stocks
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