13F

Investor

BIRCHBROOK, INC.

CIK 0002071468 · filed 2026-02-04 · SEC filing

13F book

$200.6M

Positions

298

Largest name

18.0%

Vanguard Scottsdale Fds

Est. mark

—

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Vanguard Scottsdale Fds—601.3K$36M18.0%—Held
Ishares Tr—430.6K$23.2M11.6%—Held
Vanguard Tax-Managed Fds—198.9K$12.4M6.2%—Held
Ishares Inc—139.9K$9.4M4.7%—Held
Ishares Tr—109.4K$7.22M3.6%—Held
Ishares Tr—80.3K$7M3.5%—Held
Ishares Tr—74.2K$6.99M3.5%—Held
Schwab Strategic Tr—241.6K$6.5M3.2%—Held
Schwab Strategic Tr—159.1K$4.78M2.4%—Held
Ishares Tr—35K$4.21M2.1%—Held
Alphabet Inc—12.2K$3.82M1.9%—Held
Apple Inc.AAPL13.2K$3.59M1.8%—Held
Microsoft CorpMSFT7.31K$3.53M1.8%—Held
Amazon Com IncAMZN14.6K$3.37M1.7%—Held
Idexx Labs Inc—4.63K$3.13M1.6%—Held
Jpmorgan Chase & Co.—9.16K$2.95M1.5%—Held
Schwab Strategic Tr—89.6K$2.92M1.5%—Held
International Business Machs—7.46K$2.21M1.1%—Held
Meta Platforms, Inc.META3.21K$2.12M1.1%—Held
Vanguard Scottsdale Fds—35.6K$2.09M1.0%—Held
Nvidia CorpNVDA11K$2.04M1.0%—Held
Citigroup Inc—16.6K$1.94M1.0%—Held
Ishares Tr—20K$1.9M0.9%—Held
Spdr Series Trust—28.6K$1.89M0.9%—Held
Vanguard Index Fds—5.65K$1.89M0.9%—Held
Walmart Inc.WMT16.6K$1.85M0.9%—Held
Berkshire Hathaway Inc Del—3.4K$1.71M0.9%—Held
Ishares Tr—69.6K$1.63M0.8%—Held
Salesforce, Inc.CRM5.34K$1.41M0.7%—Held
Pepsico IncPEP9.67K$1.39M0.7%—Held
Select Sector Spdr Tr—8.91K$1.38M0.7%—Held
Exxon Mobil Corp—9.72K$1.17M0.6%—Held
Fortinet, Inc.FTNT14.4K$1.14M0.6%—Held
Fedex CorpFDX3.84K$1.11M0.6%—Held
Disney Walt Co—9.54K$1.09M0.5%—Held
Uber Technologies, IncUBER13.1K$1.07M0.5%—Held
Johnson & JohnsonJNJ5K$1.03M0.5%—Held
Ishares Tr—40.3K$1.02M0.5%—Held
Iqvia Hldgs Inc—4.3K$969.7K0.5%—Held
Intuitive Surgical IncISRG1.59K$900.5K0.4%—Held
Ishares Tr—19.6K$874K0.4%—Held
Autodesk, Inc.ADSK2.83K$839.2K0.4%—Held
Bristol-Myers Squibb Co—15.4K$833.3K0.4%—Held
Alibaba Group Hldg Ltd—5.67K$831.7K0.4%—Held
Honeywell Intl Inc—4.25K$828.8K0.4%—Held
Waste Mgmt Inc Del—3.68K$807.8K0.4%—Held
Ishares Inc—17.4K$768.2K0.4%—Held
Lockheed Martin CorpLMT1.54K$744.1K0.4%—Held
ConocophillipsCOP7.88K$737.3K0.4%—Held
Procter And Gamble CoPG4.33K$621.3K0.3%—Held
Alphabet Inc—1.91K$600.4K0.3%—Held
Ishares Tr—3.57K$497.3K0.2%—Held
Schwab Strategic Tr—20.4K$490.8K0.2%—Held
Chevron Corp NewCVX3.06K$466.3K0.2%—Held
AbbVie Inc.ABBV1.98K$451.5K0.2%—Held
Cvs Health CorpCVS5.67K$449.6K0.2%—Held
Schwab Strategic Tr—18K$438.5K0.2%—Held
Ishares Tr—1.75K$431.8K0.2%—Held
Costco Whsl Corp New—455$392.4K0.2%—Held
Mcdonalds CorpMCD1.17K$356.4K0.2%—Held
Ishares Tr—3.99K$337.5K0.2%—Held
Ishares Tr—7.26K$309.3K0.2%—Held
Schwab Strategic Tr—10.5K$299.6K0.1%—Held
Merck & Co., Inc.MRK2.72K$286.6K0.1%—Held
Ishares Tr—5.81K$277.8K0.1%—Held
Ge Aerospace—868$267.4K0.1%—Held
Amgen IncAMGN771$252.4K0.1%—Held
Home Depot, Inc.HD720$247.8K0.1%—Held
Coca Cola CoKO3.43K$239.9K0.1%—Held
Ishares Tr—2.49K$239K0.1%—Held
Intel CorpINTC6.46K$238.5K0.1%—Held
Vanguard Intl Equity Index F—4.36K$234.4K0.1%—Held
Caterpillar IncCAT400$229.1K0.1%—Held
Cisco Sys Inc—2.97K$228.7K0.1%—Held
Par Pac Holdings Inc—6.5K$228.4K0.1%—Held
Automatic Data Processing In—865$222.5K0.1%—Held
Schwab Charles Corp—2.17K$216.5K0.1%—Held
Abbott LabsABT1.66K$208.5K0.1%—Held
Applied Matls Inc—800$205.6K0.1%—Held
Moodys Corp—400$204.3K0.1%—Held
Illinois Tool Wks Inc—800$197K0.1%—Held
Stryker CorpSYK550$193.3K0.1%—Held
Philip Morris Intl Inc—1.21K$193.3K0.1%—Held
Vanguard Index Fds—900$188.2K0.1%—Held
Northrop Grumman Corp—300$171.1K0.1%—Held
RTX CorpRTX887$162.7K0.1%—Held
Schwab Strategic Tr—4.97K$162.6K0.1%—Held
Vanguard Index Fds—886$157.2K0.1%—Held
American Express CoAXP410$151.7K0.1%—Held
Cognizant Technology Solutio—1.8K$149.4K0.1%—Held
Ishares Tr—982$138.9K0.1%—Held
Chubb Limited—413$128.9K0.1%—Held
Nbt Bancorp IncNBTB2.99K$124.2K0.1%—Held
Phillips 66PSX936$120.8K0.1%—Held
Spdr S&P 500 Etf Tr—175$119.3K0.1%—Held
3M COMMM737$117.9K0.1%—Held
Taiwan Semiconductor Mfg Ltd—381$115.8K0.1%—Held
GE Vernova Inc.GEV174$113.7K0.1%—Held
Verizon Communications IncVZ2.75K$111.9K0.1%—Held
Schwab Us Tips Etf—4.22K$111.8K0.1%—Held
Ishares Tr—2.32K$106.9K0.1%—Held
At&T Inc—4.11K$102.1K0.1%—Held
Consolidated Edison IncED974$96.7K0.0%—Held
Netflix IncNFLX1K$93.8K0.0%—Held
Deere & CoDE200$93.1K0.0%—Held
Adobe Inc.ADBE265$92.7K0.0%—Held
Bank America Corp—1.66K$91.1K0.0%—Held
Mckesson CorpMCK100$82K0.0%—Held
Sun Life Financial Inc.—1.29K$80.8K0.0%—Held
Vanguard Index Fds—309$79.7K0.0%—Held
Martin Marietta Matls Inc—126$78.4K0.0%—Held
Altria Group, Inc.MO1.25K$72.1K0.0%—Held
Lowes Cos Inc—290$69.9K0.0%—Held
Ishares Tr—806$67.9K0.0%—Held
General Dynamics CorpGD200$67.3K0.0%—Held
Vanguard World Fd—84$62.9K0.0%—Held
Pfizer IncPFE2.41K$59.9K0.0%—Held
Southern Co—632$55.1K0.0%—Held
CARRIER GLOBAL CorpCARR1.02K$54.2K0.0%—Held
Eli Lilly & CoLLY50$53.7K0.0%—Held
Eastman Chem Co—825$52.7K0.0%—Held
Vanguard Index Fds—181$50.5K0.0%—Held
Mondelez Intl Inc—933$50.2K0.0%—Held
First Tr Exchange Traded Fd—507$49.1K0.0%—Held
American Elec Pwr Co Inc—408$47K0.0%—Held
Ishares Tr—814$46.9K0.0%—Held
Tesla, Inc.TSLA100$45K0.0%—Held
Select Sector Spdr Tr—378$44.5K0.0%—Held
Boeing Co—203$44K0.0%—Held
Invesco Exchange Traded Fd T—280$43.9K0.0%—Held
Ishares Tr—158$43.8K0.0%—Held
Texas Instrs Inc—250$43.4K0.0%—Held
Vanguard World Fd—104$42.9K0.0%—Held
Sysco CorpSYY550$40.5K0.0%—Held
Kimberly Clark CorpKMB396$40K0.0%—Held
Corning Inc—453$39.7K0.0%—Held
Public Svc Enterprise Grp In—466$37.4K0.0%—Held
Schwab Strategic Tr—1.4K$36.7K0.0%—Held
Mastercard IncMA64$36.5K0.0%—Held
Lam Research CorpLRCX211$36.2K0.0%—Held
Wheaton Precious Metals Corp.WPM300$35.3K0.0%—Held
Vanguard Bd Index Fds—440$34.3K0.0%—Held
Ishares Tr—189$34.2K0.0%—Held
Standex Intl Corp—150$32.6K0.0%—Held
Camden Natl Corp—750$32.5K0.0%—Held
Asml Holding N V—30$32.1K0.0%—Held
Palo Alto Networks IncPANW174$32.1K0.0%—Held
Rockwell Automation, IncROK80$31.1K0.0%—Held
BlackRock, Inc.BLK29$31K0.0%—Held
Ishares Tr—145$30.8K0.0%—Held
Vanguard Bd Index Fds—390$30.7K0.0%—Held
Select Sector Spdr Tr—680$30.4K0.0%—Held
Vanguard Index Fds—143$30.3K0.0%—Held
Invesco Exch Trd Slf Idx Fd—1.5K$29.6K0.0%—Held
Micron Technology IncMU102$29.2K0.0%—Held
Travelers Companies, Inc.TRV100$29K0.0%—Held
Vanguard Index Fds—95$28.7K0.0%—Held
Penske Automotive Grp Inc—175$27.7K0.0%—Held
Ishares Tr—40$27.4K0.0%—Held
Invesco Exchange Traded Fd T—450$26.7K0.0%—Held
Invesco Exchange Traded Fd T—139$26.6K0.0%—Held
Shopify Inc.SHOP162$26.1K0.0%—Held
Bar Hbr Bankshares—826$25.6K0.0%—Held
America Movil Sab De Cv—1.2K$24.8K0.0%—Held
Williams Cos Inc—400$24K0.0%—Held
Ishares Tr—304$22.8K0.0%—Held
Halliburton CoHAL800$22.6K0.0%—Held
Ishares Tr—466$22.3K0.0%—Held
Crispr Therapeutics AgCRSP405$21.2K0.0%—Held
Canadian Pacific Kansas City—288$21.2K0.0%—Held
Vanguard World Fd—150$21.2K0.0%—Held
Raymond James Finl Inc—131$21K0.0%—Held
Slb Limited/NvSLB546$21K0.0%—Held
Solstice Advanced Matls Inc—416$20.2K0.0%—Held
Boston Scientific CorpBSX210$20K0.0%—Held
Otis Worldwide CorpOTIS212$18.5K0.0%—Held
Vanguard World Fd—152$18.3K0.0%—Held
Vanguard Scottsdale Fds—60$18K0.0%—Held
Rivian Automotive Inc—910$17.9K0.0%—Held
Ameren CorpAEE179$17.9K0.0%—Held
Ford Mtr Co—1.36K$17.8K0.0%—Held
Allstate Corp—84$17.5K0.0%—Held
Snap-on IncSNA50$17.2K0.0%—Held
Morgan Stanley—95$16.9K0.0%—Held
Ameriprise Finl Inc—34$16.7K0.0%—Held
Columbia Sportswear CoCOLM293$16.2K0.0%—Held
Alliant Energy CorpLNT230$15K0.0%—Held
Welltower Inc.WELL80$14.9K0.0%—Held
Bp Plc—428$14.9K0.0%—Held
Solventum CorpSOLV183$14.5K0.0%—Held
Oreilly Automotive Inc—150$13.7K0.0%—Held
Brookfield Corp—250$13.1K0.0%—Held
Fidelity Wise Origin Bitcoin—165$12.6K0.0%—Held
Analog Devices IncADI45$12.2K0.0%—Held
Hubspot IncHUBS30$12K0.0%—Held
Brookfield Infrast Partners—340$11.8K0.0%—Held
Moderna, Inc.MRNA400$11.8K0.0%—Held
Wells Fargo Co New—120$11.2K0.0%—Held
Regeneron Pharmaceuticals, Inc.REGN14$10.8K0.0%—Held
Occidental Pete Corp—258$10.6K0.0%—Held
Vici Pptys Inc—375$10.5K0.0%—Held
Keycorp—507$10.5K0.0%—Held
Gatx CorpGATX60$10.2K0.0%—Held
Nnn Reit, Inc.NNN240$9.51K0.0%—Held
Sprott Asset Management Lp—284$9.38K0.0%—Held
Exelon CorpEXC210$9.15K0.0%—Held
Sempra—102$9.01K0.0%—Held
Kroger CoKR141$8.83K0.0%—Held
Lithium Amers Corp New—2K$8.72K0.0%—Held
Kinder Morgan Inc Del—316$8.69K0.0%—Held
GRAIL, Inc.GRAL100$8.56K0.0%—Held
Amplify Etf Tr—150$8.53K0.0%—Held
Mercadolibre IncMELI4$8.06K0.0%—Held
Fortune Brands Innovations I—160$8K0.0%—Held
Oneok Inc /New/OKE107$7.87K0.0%—Held
Freeport-Mcmoran IncFCX152$7.72K0.0%—Held
Kraft Heinz CoKHC310$7.52K0.0%—Held
Viatris IncVTRS600$7.47K0.0%—Held
Ge Healthcare Technologies I—91$7.46K0.0%—Held
Safety Ins Group Inc—95$7.4K0.0%—Held
Blackstone Inc.BX48$7.4K0.0%—Held
Plains All Amern Pipeline L—400$7.18K0.0%—Held
Schwab Strategic Tr—249$6.84K0.0%—Held
Linde PlcLIN16$6.82K0.0%—Held
L3harris Technologies Inc—23$6.81K0.0%—Held
T-Mobile Us Inc—31$6.29K0.0%—Held
Warner Bros. Discovery, Inc.WBD215$6.2K0.0%—Held
Spdr Series Trust—76$6.1K0.0%—Held
Colgate Palmolive CoCL77$6.08K0.0%—Held
Keurig Dr Pepper Inc.KDP214$6K0.0%—Held
Johnson Ctls Intl Plc—50$5.99K0.0%—Held
Illumina, Inc.ILMN45$5.9K0.0%—Held
Eaton Corp PlcETN18$5.73K0.0%—Held
Bhp Group Ltd—93$5.62K0.0%—Held
Blackline, Inc.BL100$5.53K0.0%—Held
Invesco India Exchange-Trade—227$5.53K0.0%—Held
Wisdomtree Tr—38$5.51K0.0%—Held
Brookfield Renewable Partner—200$5.39K0.0%—Held
Cheniere Energy, Inc.LNG27$5.25K0.0%—Held
Invesco Exch Trd Slf Idx Fd—250$5.15K0.0%—Held
Wp Carey Inc—80$5.15K0.0%—Held
Invesco Exch Trd Slf Idx Fd—250$4.89K0.0%—Held
Amcor Plc—523$4.36K0.0%—Held
Intercontinental Exchange In—27$4.33K0.0%—Held
Bank New York Mellon Corp—37$4.3K0.0%—Held
Schwab Strategic Tr—71$4.28K0.0%—Held
Cms Energy Corp—58$4.06K0.0%—Held
Crown Castle Inc.CCI45$4K0.0%—Held
Reinsurance Grp Of America I—19$3.87K0.0%—Held
Apple Hospitality REIT, Inc.APLE276$3.28K0.0%—Held
Comcast Corp New—104$3.11K0.0%—Held
Nucor CorpNUE19$3.1K0.0%—Held
Schwab Us Aggregate Bond—130$3.03K0.0%—Held
Corpay, Inc.CPAY10$3.01K0.0%—Held
Fluor Corp NewFLR73$2.89K0.0%—Held
Polaris Inc.PII45$2.82K0.0%—Held
Weyerhaeuser Co Mtn BeWY117$2.77K0.0%—Held
Antero Resources CorpAR79$2.72K0.0%—Held
Open Text CorpOTEX81$2.64K0.0%—Held
Devon Energy Corp New—68$2.49K0.0%—Held
Hyperfine, Inc.HYPR2.5K$2.45K0.0%—Held
Old Natl Bancorp Ind—103$2.31K0.0%—Held
Airbnb, Inc.ABNB15$2.04K0.0%—Held
Ishares Tr—12$2.03K0.0%—Held
Ishares Tr—43$2K0.0%—Held
AdvanSix Inc.ASIX104$1.8K0.0%—Held
Advanced Micro Devices IncAMD8$1.71K0.0%—Held
J P Morgan Exchange Traded F—28$1.6K0.0%—Held
First Bancorp, Inc /ME/FNLC50$1.32K0.0%—Held
Vanguard Index Fds—2$1.25K0.0%—Held
Spdr Series Trust—10$1.07K0.0%—Held
Rocket Lab CorpRKLB15$1.05K0.0%—Held
Adient plcADNT45$8630.0%—Held
Southwest Airls Co—19$7860.0%—Held
First Tr Inter Duratn Pfd &—40$7460.0%—Held
Vanguard Star Fds—7$5620.0%—Held
Ww Grainger Inc—1$5200.0%—Held
Ptc Inc.PTC3$4710.0%—Held
DoorDash, Inc.DASH2$4530.0%—Held
Ishares Tr—9$4270.0%—Held
Idex Corp—2$4200.0%—Held
Vertical Aerospace Ltd—70$3740.0%—Held
J P Morgan Exchange Traded F—5$3360.0%—Held
General Mtrs Co—4$3260.0%—Held
Tilray Brands, Inc.TLRY34$3080.0%—Held
Phinia Inc.PHIN4$2680.0%—Held
Ishares Inc—8$2550.0%—Held
Kyndryl Hldgs Inc—8$2130.0%—Held
Paramount Skydance CorpPSKY14$1880.0%—Held
Rigetti Computing Inc—8$1780.0%—Held
Resideo Technologies, Inc.REZI5$1760.0%—Held
Nrg Energy, Inc.NRG1$1600.0%—Held
Ishares Tr—2$1230.0%—Held
Carlyle Group Inc—53$610.0%—Held
Garrett Motion Inc.GTX3$540.0%—Held
Intuitive Machines, Inc.LUNR3$490.0%—Held
Intuit Inc.INTU0$160.0%—Held
Ishares Tr—90$00.0%—Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.