Holders — by stockHoldings — by fund
BIRCHBROOK, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2071468
$213.1M
disclosed book value
305
positions
15.8%
largest position share
Positions, as of 2026-06-30
top 100 of 305 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VGITVANGUARD SCOTTSDALE FDS | 571,005 | $33.7M | 15.8% |
| 2 | IGIBISHARES TR | 481,354 | $25.6M | 12% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 190,147 | $13.5M | 6.4% |
| 4 | IEMGISHARES INC | 129,406 | $10.7M | 5% |
| 5 | VOOVANGUARD INDEX FDS | 12,297 | $8.4M | 4% |
| 6 | IJHISHARES TR | 107,844 | $8.3M | 3.9% |
| 7 | IJRISHARES TR | 51,969 | $7.7M | 3.6% |
| 8 | TLTISHARES TR | 86,826 | $7.5M | 3.5% |
| 9 | USMVISHARES TR | 70,524 | $6.8M | 3.2% |
| 10 | SCHMSCHWAB STRATEGIC TR | 145,601 | $5.4M | 2.5% |
| 11 | EFIVSPDR SERIES TRUST | 47,396 | $3.5M | 1.6% |
| 12 | AAPLAPPLE INC | 11,567 | $3.3M | 1.6% |
| 13 | GOOGLALPHABET INC | 9,200 | $3.3M | 1.5% |
| 14 | AMZNAMAZON COM INC | 13,729 | $3.3M | 1.5% |
| 15 | SCHGSCHWAB STRATEGIC TR | 94,049 | $3.2M | 1.5% |
| 16 | MSFTMICROSOFT CORP | 7,876 | $2.9M | 1.4% |
| 17 | JPMJPMORGAN CHASE & CO | 8,157 | $2.7M | 1.3% |
| 18 | IDXXIDEXX LABS INC | 4,477 | $2.4M | 1.1% |
| 19 | VGSHVANGUARD SCOTTSDALE FDS | 37,968 | $2.2M | 1% |
| 20 | NVDANVIDIA CORPORATION | 10,601 | $2.1M | 1% |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 7,352 | $2.1M | 1% |
| 22 | VTIVANGUARD INDEX FDS | 5,553 | $2.1M | 1% |
| 23 | ESGDISHARES TR | 19,576 | $2.0M | 0.9% |
| 24 | METAMETA PLATFORMS INC | 3,173 | $1.8M | 0.8% |
| 25 | SCHXSCHWAB STRATEGIC TR | 58,663 | $1.7M | 0.8% |
| 26 | SUSCISHARES TR | 74,185 | $1.7M | 0.8% |
| 27 | WMTWALMART INC | 15,090 | $1.7M | 0.8% |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,369 | $1.7M | 0.8% |
| 29 | CRWDCROWDSTRIKE HLDGS INC | 1,821 | $1.4M | 0.7% |
| 30 | FTNTFORTINET INC | 8,161 | $1.3M | 0.6% |
| 31 | PANWPALO ALTO NETWORKS INC | 3,611 | $1.2M | 0.6% |
| 32 | EXMOCEXXON MOBIL CORP | 8,861 | $1.2M | 0.6% |
| 33 | XLVSELECT SECTOR SPDR TR | 7,526 | $1.2M | 0.6% |
| 34 | HOODROBINHOOD MKTS INC | 11,677 | $1.2M | 0.5% |
| 35 | CCITIGROUP INC | 7,975 | $1.1M | 0.5% |
| 36 | SUSBISHARES TR | 43,642 | $1.1M | 0.5% |
| 37 | XJHISHARES TR | 20,730 | $1.1M | 0.5% |
| 38 | UBERUBER TECHNOLOGIES INC | 13,630 | $983,541 | 0.5% |
| 39 | PEPPEPSICO INC | 6,816 | $922,833 | 0.4% |
| 40 | JNJJOHNSON & JOHNSON | 3,586 | $910,737 | 0.4% |
| 41 | DISDISNEY WALT CO | 9,451 | $909,625 | 0.4% |
| 42 | ESGEISHARES INC | 16,567 | $906,052 | 0.4% |
| 43 | INTCINTEL CORP | 6,462 | $902,341 | 0.4% |
| 44 | WMWASTE MGMT INC DEL | 3,695 | $823,585 | 0.4% |
| 45 | CRMSALESFORCE INC | 5,170 | $809,963 | 0.4% |
| 46 | ISRGINTUITIVE SURGICAL INC | 2,003 | $796,554 | 0.4% |
| 47 | COPCONOCOPHILLIPS | 7,556 | $785,522 | 0.4% |
| 48 | IQVIQVIA HLDGS INC | 3,787 | $731,725 | 0.3% |
| 49 | LMTLOCKHEED MARTIN CORP | 1,408 | $717,161 | 0.3% |
| 50 | NOWSERVICENOW INC | 6,927 | $687,713 | 0.3% |
| 51 | FDXFEDEX CORP | 2,010 | $629,282 | 0.3% |
| 52 | PGPROCTER & GAMBLE CO | 4,242 | $622,047 | 0.3% |
| 53 | XJRISHARES TR | 11,617 | $612,752 | 0.3% |
| 54 | AMATAPPLIED MATLS INC | 800 | $578,400 | 0.3% |
| 55 | BABAALIBABA GROUP HLDG LTD | 5,986 | $574,537 | 0.3% |
| 56 | GOOGALPHABET INC | 1,607 | $567,967 | 0.3% |
| 57 | ADSKAUTODESK INC | 2,770 | $538,544 | 0.3% |
| 58 | SCHFSCHWAB STRATEGIC TR | 18,550 | $513,842 | 0.2% |
| 59 | HONAHONEYWELL AEROSPACE INC | 2,137 | $472,448 | 0.2% |
| 60 | SCHOSCHWAB STRATEGIC TR | 18,408 | $444,377 | 0.2% |
| 61 | IWMISHARES TR | 1,476 | $443,465 | 0.2% |
| 62 | CVSCVS HEALTH CORP | 4,265 | $441,172 | 0.2% |
| 63 | CATCATERPILLAR INC | 400 | $425,960 | 0.2% |
| 64 | COSTCOSTCO WHOLESALE CORPORATION | 450 | $420,962 | 0.2% |
| 65 | IXUSISHARES TR | 3,987 | $380,520 | 0.2% |
| 66 | SCHASCHWAB STRATEGIC TR | 10,520 | $380,088 | 0.2% |
| 67 | CVXCHEVRON CORPORATION | 2,160 | $357,984 | 0.2% |
| 68 | EFAISHARES TR | 3,309 | $343,739 | 0.2% |
| 69 | CSCOCISCO SYS INC | 2,911 | $341,935 | 0.2% |
| 70 | GEGE AEROSPACE | 868 | $324,398 | 0.2% |
| 71 | MRKMERCK & CO INC | 2,450 | $314,825 | 0.1% |
| 72 | SUSAISHARES TR | 1,991 | $307,212 | 0.1% |
| 73 | EAGGISHARES TR | 6,044 | $286,529 | 0.1% |
| 74 | MCDMCDONALDS CORP | 1,050 | $283,826 | 0.1% |
| 75 | AMGNAMGEN INC | 750 | $271,590 | 0.1% |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 4,360 | $260,249 | 0.1% |
| 77 | KOCOCA COLA CO | 3,127 | $254,132 | 0.1% |
| 78 | FNLCFIRST BANCORP INC ME | 7,000 | $243,740 | 0.1% |
| 79 | HDHOME DEPOT INC | 650 | $229,242 | 0.1% |
| 80 | VXFVANGUARD INDEX FDS | 900 | $221,589 | 0.1% |
| 81 | ITWILLINOIS TOOL WKS INC | 800 | $216,376 | 0.1% |
| 82 | PMPHILIP MORRIS INTL INC | 1,173 | $212,208 | 0.1% |
| 83 | GEVGE VERNOVA INC | 174 | $204,426 | 0.1% |
| 84 | SCHWSCHWAB CHARLES CORP | 2,167 | $199,973 | 0.1% |
| 85 | PARRPAR PAC HOLDINGS INC | 3,385 | $189,831 | 0.1% |
| 86 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 381 | $181,955 | 0.1% |
| 87 | MCOMOODYS CORP | 400 | $181,168 | 0.1% |
| 88 | SCHESCHWAB STRATEGIC TR | 4,966 | $180,068 | 0.1% |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 775 | $173,562 | 0.1% |
| 90 | SYKSTRYKER CORPORATION | 550 | $173,162 | 0.1% |
| 91 | PSXPHILLIPS 66 | 935 | $158,062 | 0.1% |
| 92 | ACWIISHARES TR | 982 | $154,145 | 0.1% |
| 93 | NOCNORTHROP GRUMMAN CORP | 300 | $152,793 | 0.1% |
| 94 | NBTBNBT BANCORP INC | 2,991 | $147,666 | 0.1% |
| 95 | ABBVABBVIE INC | 577 | $145,229 | 0.1% |
| 96 | CHUBB LIMITED | 413 | $140,726 | 0.1% |
| 97 | AXPAMERICAN EXPRESS CO | 410 | $138,683 | 0.1% |
| 98 | SPYSTATE STR SPDR S&P 500 ETF T | 178 | $133,092 | 0.1% |
| 99 | DEDEERE & CO | 200 | $126,866 | 0.1% |
| 100 | FDXFFEDEX FGHT HLDG CO INC | 835 | $126,085 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.