BIRCHBROOK, INC.

CIK 0002071468 • 12 13F filings • Jun 10, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q4 2023

Q3 2025

Q3 2024

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $168.2M278 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$113K	0.1%	1,066 SH
ABBOTT LABS	COM	$185K	0.1%	1,631 SH
ABBVIE INC	COM	$354K	0.2%	1,946 SH
ADIENT PLC	ORD SHS	$1K	0.0%	45 SH
ADOBE INC	COM	$134K	0.1%	265 SH
ADVANCED MICRO DEVICES INC	COM	$92K	0.1%	508 SH
ADVANSIX INC	COM	$3K	0.0%	99 SH
ADVISORSHARES TR	PSYCHEDELICS ETF	$522	0.0%	350 SH
AGNICO EAGLE MINES LTD	COM	$10K	0.0%	164 SH
AIRBNB INC	COM CL A	$106K	0.1%	643 SH
ALAMOS GOLD INC NEW	COM CL A	$7K	0.0%	475 SH
ALBEMARLE CORP	COM	$949K	0.6%	7,205 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$707K	0.4%	9,777 SH
ALLSTATE CORP	COM	$14K	0.0%	82 SH
ALPHABET INC	CAP STK CL A	$1.9M	1.1%	12,722 SH
ALPHABET INC	CAP STK CL C	$237K	0.1%	1,555 SH
ALPS ETF TR	SECTR DIV DOGS	$24K	0.0%	445 SH
ALTRIA GROUP INC	COM	$55K	0.0%	1,250 SH
AMAZON COM INC	COM	$2.7M	1.6%	14,885 SH
AMER STATES WTR CO	COM	$1K	0.0%	21 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$22K	0.0%	1,200 SH
AMERICAN ELEC PWR CO INC	COM	$29K	0.0%	338 SH
AMERICAN EXPRESS CO	COM	$112K	0.1%	492 SH
AMERIPRISE FINL INC	COM	$26K	0.0%	60 SH
AMGEN INC	COM	$218K	0.1%	766 SH
AMPLIFY ETF TR	BLOCKCHAIN LDR	$5K	0.0%	150 SH
AMPLIFY ETF TR	SEYMOUR CANNBS	$1K	0.0%	200 SH
APPLE HOSPITALITY REIT INC	COM NEW	$4K	0.0%	244 SH
APPLE INC	COM	$2.2M	1.3%	12,592 SH
APPLIED MATLS INC	COM	$165K	0.1%	800 SH
ASML HOLDING N V	N Y REGISTRY SHS	$29K	0.0%	30 SH
ASTRAZENECA PLC	SPONSORED ADR	$10K	0.0%	147 SH
AT&T INC	COM	$66K	0.0%	3,769 SH
AUTODESK INC	COM	$880K	0.5%	3,378 SH
AUTOMATIC DATA PROCESSING IN	COM	$222K	0.1%	890 SH
BANK AMERICA CORP	COM	$54K	0.0%	1,437 SH
BAR HBR BANKSHARES	COM	$19K	0.0%	700 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$378K	0.2%	900 SH
BEYOND MEAT INC	COM	$497	0.0%	60 SH
BHP GROUP LTD	SPONSORED ADS	$6K	0.0%	100 SH
BIOMARIN PHARMACEUTICAL INC	COM	$726K	0.4%	8,312 SH
BLACKLINE INC	COM	$6K	0.0%	100 SH
BLINK CHARGING CO	COM	$301	0.0%	100 SH
BOEING CO	COM	$39K	0.0%	200 SH
BORGWARNER INC	COM	$844	0.0%	24 SH
BOSTON SCIENTIFIC CORP	COM	$4K	0.0%	60 SH
BP PLC	SPONSORED ADR	$16K	0.0%	428 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.5M	0.9%	28,104 SH
BRUNSWICK CORP	COM	$6K	0.0%	61 SH
CAMDEN NATL CORP	COM	$25K	0.0%	750 SH
CANADIAN PACIFIC KANSAS CITY	COM	$25K	0.0%	288 SH
CARLYLE GROUP INC	COM	$458	0.0%	53 SH
CARRIER GLOBAL CORPORATION	COM	$65K	0.0%	1,125 SH
CATERPILLAR INC	COM	$147K	0.1%	400 SH
CHARGEPOINT HOLDINGS INC	COM CL A	$380	0.0%	200 SH
CHEVRON CORP NEW	COM	$535K	0.3%	3,394 SH
CHUBB LIMITED	COM	$120K	0.1%	463 SH
CINCINNATI FINL CORP	COM	$3K	0.0%	25 SH
CISCO SYS INC	COM	$134K	0.1%	2,682 SH
CITIGROUP INC	COM NEW	$1.8M	1.1%	28,968 SH
COCA COLA CO	COM	$206K	0.1%	3,371 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$132K	0.1%	1,800 SH
COLGATE PALMOLIVE CO	COM	$2	0.0%	0 SH
COLUMBIA SPORTSWEAR CO	COM	$24K	0.0%	292 SH
CONOCOPHILLIPS	COM	$10K	0.0%	76 SH
CONSOLIDATED EDISON INC	COM	$88K	0.1%	974 SH
CORNING INC	COM	$13K	0.0%	385 SH
COSTCO WHSL CORP NEW	COM	$327K	0.2%	447 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$3K	0.0%	50 SH
CVS HEALTH CORP	COM	$805K	0.5%	10,095 SH
DEERE & CO	COM	$82K	0.0%	200 SH
DEVON ENERGY CORP NEW	COM	$3K	0.0%	68 SH
DIREXION SHS ETF TR	NAS100 EQL WGT	$5K	0.0%	61 SH
DISNEY WALT CO	COM	$1.9M	1.1%	15,217 SH
DOCUSIGN INC	COM	$1K	0.0%	25 SH
DOORDASH INC	CL A	$276	0.0%	2 SH
EASTMAN CHEM CO	COM	$83K	0.0%	825 SH
EMERSON ELEC CO	COM	$4K	0.0%	35 SH
ENBRIDGE INC	COM	$40K	0.0%	1,100 SH
ESSENTIAL UTILS INC	COM	$2K	0.0%	51 SH
EXXON MOBIL CORP	COM	$1.2M	0.7%	10,349 SH
FEDEX CORP	COM	$1.8M	1.1%	6,199 SH
FIRST TR NAS100 EQ WEIGHTED	SHS	$4K	0.0%	36 SH
FORD MTR CO DEL	COM	$14K	0.0%	1,092 SH
FORTINET INC	COM	$1.1M	0.7%	16,382 SH
GARRETT MOTION INC	COM	$30	0.0%	3 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$10K	0.0%	107 SH
GENERAL DYNAMICS CORP	COM	$56K	0.0%	200 SH
GENERAL ELECTRIC CO	COM NEW	$161K	0.1%	918 SH
GENERAL MLS INC	COM	$21K	0.0%	300 SH
GENERAL MTRS CO	COM	$227	0.0%	5 SH
GILEAD SCIENCES INC	COM	$43K	0.0%	582 SH
GLOBAL X FDS	AUTONMOUS EV ETF	$13K	0.0%	525 SH
GLOBAL X FDS	LITHIUM BTRY ETF	$11K	0.0%	250 SH
GOLDMAN SACHS BDC INC	SHS	$9K	0.0%	581 SH
GOLDMAN SACHS ETF TR	ACCESS INVT GR	$16K	0.0%	359 SH
HALLIBURTON CO	COM	$32K	0.0%	800 SH
HILLENBRAND INC	COM	$10K	0.0%	200 SH
HOME DEPOT INC	COM	$238K	0.1%	620 SH
HONEYWELL INTL INC	COM	$1.7M	1.0%	8,450 SH
HUBSPOT INC	COM	$22K	0.0%	35 SH
HYPERFINE INC	COM CL A	$2K	0.0%	1,680 SH
IDEXX LABS INC	COM	$3.0M	1.8%	5,580 SH
ILLINOIS TOOL WKS INC	COM	$228K	0.1%	850 SH
ILLUMINA INC	COM	$4K	0.0%	30 SH
ING GROEP N.V.	SPONSORED ADR	$3K	0.0%	165 SH
INTEL CORP	COM	$290K	0.2%	6,561 SH
INTERCONTINENTAL EXCHANGE IN	COM	$4K	0.0%	26 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.0M	1.2%	10,714 SH
INTUIT	COM	$662	0.0%	1 SH
INTUITIVE SURGICAL INC	COM NEW	$56K	0.0%	140 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$16K	0.0%	1,333 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$24K	0.0%	139 SH
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	$5K	0.0%	187 SH
IQVIA HLDGS INC	COM	$846K	0.5%	3,344 SH
ISHARES INC	CORE MSCI EMKT	$4.6M	2.7%	88,417 SH
ISHARES INC	ESG AWR MSCI EM	$139K	0.1%	4,307 SH
ISHARES INC	MSCI EMRG CHN	$42K	0.0%	730 SH
ISHARES TR	20 YR TR BD ETF	$7.5M	4.4%	79,067 SH
ISHARES TR	7-10 YR TRSY BD	$48K	0.0%	505 SH
ISHARES TR	CORE DIV GRWTH	$4K	0.0%	65 SH
ISHARES TR	CORE S&P MCP ETF	$235K	0.1%	3,868 SH
ISHARES TR	CORE S&P SCP ETF	$3.8M	2.3%	34,495 SH
ISHARES TR	CORE S&P500 ETF	$30K	0.0%	58 SH
ISHARES TR	EGSADVNCDMSCI EM	$3K	0.0%	77 SH
ISHARES TR	ESG AW MSCI EAFE	$1.4M	0.8%	17,426 SH
ISHARES TR	ESG AWARE MSCI	$1.1M	0.7%	27,962 SH
ISHARES TR	ESG AWR US AGRGT	$337K	0.2%	7,162 SH
ISHARES TR	ESG AWRE 1 5 YR	$542K	0.3%	22,149 SH
ISHARES TR	ESG AWRE USD ETF	$983K	0.6%	42,765 SH
ISHARES TR	ESG EAFE ETF	$29K	0.0%	432 SH
ISHARES TR	ESG MSCI USA ETF	$27K	0.0%	604 SH
ISHARES TR	GLB INFRASTR ETF	$96	0.0%	2 SH
ISHARES TR	IBONDS DEC24 ETF	$57K	0.0%	2,275 SH
ISHARES TR	ISHS 5-10YR INVT	$16.0M	9.5%	310,771 SH
ISHARES TR	MBS ETF	$18K	0.0%	199 SH
ISHARES TR	MSCI ACWI ETF	$108K	0.1%	979 SH
ISHARES TR	MSCI EAFE ETF	$248K	0.1%	3,104 SH
ISHARES TR	MSCI GBL SUS DEV	$59K	0.0%	747 SH
ISHARES TR	MSCI USA ESG SLC	$1.7M	1.0%	15,578 SH
ISHARES TR	MSCI USA MIN VOL	$9.8M	5.8%	117,500 SH
ISHARES TR	RUS 2000 VAL ETF	$30K	0.0%	189 SH
ISHARES TR	RUSSELL 2000 ETF	$241K	0.1%	1,145 SH
ISHARES TR	SHORT TREAS BD	$29K	0.0%	265 SH
ISHARES TR	USD GRN BOND ETF	$22K	0.0%	466 SH
JOHNSON & JOHNSON	COM	$823K	0.5%	5,204 SH
JOHNSON CTLS INTL PLC	SHS	$3K	0.0%	50 SH
JPMORGAN CHASE & CO	COM	$2.4M	1.4%	12,147 SH
KIMBERLY-CLARK CORP	COM	$61K	0.0%	471 SH
KRAFT HEINZ CO	COM	$11K	0.0%	310 SH
KROGER CO	COM	$4K	0.0%	68 SH
KYNDRYL HLDGS INC	COMMON STOCK	$175	0.0%	8 SH
L3HARRIS TECHNOLOGIES INC	COM	$5K	0.0%	22 SH
LAM RESEARCH CORP	COM	$20K	0.0%	21 SH
LAMB WESTON HLDGS INC	COM	$11K	0.0%	100 SH
LINDE PLC	SHS	$13K	0.0%	28 SH
LOCKHEED MARTIN CORP	COM	$1.1M	0.6%	2,329 SH
LOWES COS INC	COM	$51K	0.0%	200 SH
MARTIN MARIETTA MATLS INC	COM	$77K	0.0%	126 SH
MCDONALDS CORP	COM	$323K	0.2%	1,146 SH
MCKESSON CORP	COM	$54K	0.0%	100 SH
MERCADOLIBRE INC	COM	$12K	0.0%	8 SH
MERCK & CO INC	COM	$230K	0.1%	1,743 SH
META PLATFORMS INC	CL A	$1.1M	0.6%	2,197 SH
MICRON TECHNOLOGY INC	COM	$90K	0.1%	762 SH
MICROSOFT CORP	COM	$2.7M	1.6%	6,392 SH
MODERNA INC	COM	$64K	0.0%	600 SH
MONDELEZ INTL INC	CL A	$65K	0.0%	933 SH
MONSTER BEVERAGE CORP NEW	COM	$4K	0.0%	60 SH
MOODYS CORP	COM	$157K	0.1%	400 SH
MORGAN STANLEY	COM NEW	$9K	0.0%	92 SH
NBT BANCORP INC	COM	$110K	0.1%	2,991 SH
NETFLIX INC	COM	$61K	0.0%	100 SH
NNN REIT INC	COM	$10K	0.0%	240 SH
NORTHROP GRUMMAN CORP	COM	$144K	0.1%	300 SH
NVIDIA CORPORATION	COM	$77K	0.0%	85 SH
OCCIDENTAL PETE CORP	COM	$17K	0.0%	258 SH
OLD NATL BANCORP IND	COM	$4K	0.0%	245 SH
ON SEMICONDUCTOR CORP	COM	$11K	0.0%	150 SH
ONEOK INC NEW	COM	$53K	0.0%	667 SH
OREILLY AUTOMOTIVE INC	COM	$11K	0.0%	10 SH
ORMAT TECHNOLOGIES INC	COM	$20K	0.0%	300 SH
OTIS WORLDWIDE CORP	COM	$21K	0.0%	212 SH
PALANTIR TECHNOLOGIES INC	CL A	$58K	0.0%	2,500 SH
PAR PAC HOLDINGS INC	COM NEW	$111K	0.1%	3,000 SH
PENSKE AUTOMOTIVE GRP INC	COM	$24K	0.0%	150 SH
PEPSICO INC	COM	$1.8M	1.1%	10,513 SH
PETCO HEALTH & WELLNESS CO I	COM	$605	0.0%	265 SH
PFIZER INC	COM	$104K	0.1%	3,735 SH
PHILIP MORRIS INTL INC	COM	$101K	0.1%	1,100 SH
PHINIA INC	COMMON STOCK	$158	0.0%	4 SH
PIMCO ETF TR	ACTIVE BD ETF	$12K	0.0%	132 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$7K	0.0%	400 SH
PLUG POWER INC	COM NEW	$602	0.0%	175 SH
POLARIS INC	COM	$4K	0.0%	41 SH
PROCTER AND GAMBLE CO	COM	$718K	0.4%	4,425 SH
PROSHARES TR	PSHS ULTRA DOW30	$3K	0.0%	31 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$37K	0.0%	551 SH
RAYMOND JAMES FINL INC	COM	$17K	0.0%	131 SH
RBB FD INC	MOTLEY FOOL CAPI	$3K	0.0%	113 SH
REGENERON PHARMACEUTICALS	COM	$13K	0.0%	14 SH
RESIDEO TECHNOLOGIES INC	COM	$113	0.0%	5 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$5K	0.0%	500 SH
ROCKWELL AUTOMATION INC	COM	$29K	0.0%	100 SH
RTX CORPORATION	COM	$41K	0.0%	425 SH
SAFETY INS GROUP INC	COM	$10K	0.0%	125 SH
SALESFORCE INC	COM	$1.6M	0.9%	5,158 SH
SCHLUMBERGER LTD	COM STK	$22K	0.0%	400 SH
SCHWAB CHARLES CORP	COM	$350K	0.2%	4,845 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$127K	0.1%	5,036 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$15K	0.0%	309 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$397K	0.2%	10,163 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$814K	0.5%	16,888 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$34K	0.0%	555 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$17K	0.0%	217 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.3M	1.4%	25,146 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$5.2M	3.1%	83,869 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$5.7M	3.4%	70,390 SH
SCHWAB STRATEGIC TR	US REIT ETF	$20K	0.0%	1,005 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$259K	0.2%	5,260 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$185K	0.1%	3,545 SH
SELECT SECTOR SPDR TR	ENERGY	$32K	0.0%	340 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$64K	0.0%	435 SH
SHOPIFY INC	CL A	$13K	0.0%	162 SH
SNAP ON INC	COM	$15K	0.0%	50 SH
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$15K	0.0%	300 SH
SOUTHERN CO	COM	$29K	0.0%	400 SH
SOUTHWEST AIRLS CO	COM	$555	0.0%	19 SH
SPDR S&P 500 ETF TR	TR UNIT	$223K	0.1%	426 SH
STANDEX INTL CORP	COM	$27K	0.0%	150 SH
STRYKER CORPORATION	COM	$197K	0.1%	550 SH
SUN LIFE FINANCIAL INC.	COM	$71K	0.0%	1,295 SH
SYSCO CORP	COM	$45K	0.0%	550 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$64K	0.0%	471 SH
TESLA INC	COM	$22K	0.0%	123 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$635	0.0%	45 SH
TEXAS INSTRS INC	COM	$44K	0.0%	250 SH
THERAPEUTICSMD INC	COM NEW	$23	0.0%	10 SH
TILRAY BRANDS INC	COM	$1K	0.0%	493 SH
TRAVELERS COMPANIES INC	COM	$23K	0.0%	100 SH
TRILOGY METALS INC NEW	COM	$1K	0.0%	2,500 SH
VALERO ENERGY CORP	COM	$4K	0.0%	25 SH
VANECK ETF TRUST	BDC INCOME ETF	$11K	0.0%	678 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$42K	0.0%	551 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$95K	0.1%	1,240 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$180K	0.1%	1,025 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$97K	0.1%	625 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$4K	0.0%	20 SH
VANGUARD INDEX FDS	SMALL CP ETF	$84K	0.0%	367 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$31K	0.0%	121 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$217K	0.1%	5,185 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$16K	0.0%	240 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$199K	0.1%	3,926 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$16K	0.0%	203 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$37.5M	22.3%	640,780 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2.6M	1.6%	44,921 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$975K	0.6%	11,253 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$772K	0.5%	9,820 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$166K	0.1%	1,956 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5K	0.0%	30 SH
VANGUARD STAR FDS	VG TL INTL STK F	$131K	0.1%	2,168 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$9.4M	5.6%	186,568 SH
VANGUARD WORLD FD	CONSUM STP ETF	$4K	0.0%	20 SH
VANGUARD WORLD FD	ESG US STK ETF	$14K	0.0%	149 SH
VANGUARD WORLD FD	INF TECH ETF	$37K	0.0%	71 SH
VERIZON COMMUNICATIONS INC	COM	$47K	0.0%	1,121 SH
VERMILION ENERGY INC	COM	$2K	0.0%	150 SH
VERTICAL AEROSPACE LTD	ORD SHS	$798	0.0%	700 SH
VICI PPTYS INC	COM	$9K	0.0%	300 SH
WALGREENS BOOTS ALLIANCE INC	COM	$34	0.0%	2 SH
WALMART INC	COM	$1.3M	0.8%	22,348 SH
WARNER BROS DISCOVERY INC	COM SER A	$1K	0.0%	142 SH
WELLTOWER INC	COM	$5K	0.0%	57 SH
WHEATON PRECIOUS METALS CORP	COM	$14K	0.0%	300 SH
WHIRLPOOL CORP	COM	$2K	0.0%	15 SH
WILLIAMS COS INC	COM	$16K	0.0%	400 SH
WISDOMTREE TR	JAPN HEDGE EQT	$2K	0.0%	21 SH
YUM CHINA HLDGS INC	COM	$60K	0.0%	1,500 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0002071468-26-000008	—	View
Feb 4, 2026	Q4 2025	13F-HR	0002071468-26-000001	$200.6M	View
Jun 10, 2025	Q4 2024