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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.5B
$7.33 Million 0.0% of portfolio
400
Q4 2023 New
$24B
$466,000 0.0% of portfolio
3
Q2 2024 New
$62.1B
$7.35 Million 0.0% of portfolio
14
Q4 2023 New
$12.7B
$3.77 Million 0.0% of portfolio
19
Q4 2024 New
$30.8B
$8.74 Million 0.0% of portfolio
107
Q3 2024 New
$31.3B
$8.01 Million 0.0% of portfolio
310
Q4 2023 New
$48.4B
$5.04 Million 0.0% of portfolio
70
Q4 2024 Added 1.45%
$55.9B
$5.77 Million 0.0% of portfolio
23
Q2 2024 Added 4.55%
$21B
$2.16 Million 0.0% of portfolio
68
Q4 2023 New
$132B
$3.71 Million 0.0% of portfolio
104
Q2 2025 Reduced 71.89%
$65.6B
$2,000 0.0% of portfolio
0
Q2 2025 New
$38.5B
$161,000 0.0% of portfolio
1
Q4 2024 New
$36.1B
$2.46 Million 0.0% of portfolio
19
Q1 2025 New
$21.6B
$4.02 Million 0.0% of portfolio
58
Q4 2024 New

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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