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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.75B
$124 Million 0.07% of portfolio
2,991
Q4 2023 New
$536M
$30.4 Million 0.02% of portfolio
750
Q4 2023 New
$439M
$24.7 Million 0.01% of portfolio
826
Q1 2025 Added 18.0%
$536M
$2.42 Million 0.0% of portfolio
102
Q2 2025 Added 0.99%
$960M
$143,000 0.0% of portfolio
343
Q3 2024 Reduced 30.43%
$810M
$32,000 0.0% of portfolio
3
Q4 2023 New
$1.03B
$7.54 Million 0.0% of portfolio
95
Q2 2025 Reduced 24.0%

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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