Birchbrook, Inc.
13F holdings for Q2 2026 · BANGOR, ME · filed July 9, 2026
Birchbrook, Inc. reported $213M in 13F securities across 305 holdings for Q2 2026, in a Form 13F filed July 9, 2026. The largest positions were VGIT (15.8%), IGIB (12.0%), Vanguard Ftse Developed Markets ETF (6.4%). Reported value rose 4.5% from the quarter before. It opened 35 new positions, added to 50, trimmed 68 and sold out of 21.
- 13F value Q2 2026
- $213M
- Holdings
- 305
- Change vs prior quarter
- +4.5%
- Rank by 13F value
- #6,341
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| VGIT Vanguard Intermediate-Term Treasury ETF | $33.7M | 15.8% | 571,005 | -2.6% | Trimmed |
| IGIB iShares Intermediate-Term Corporate Bond ETF | $25.6M | 12.0% | 481,354 | +3.2% | Added |
| Vanguard Ftse Developed Markets ETF | $13.5M | 6.4% | 190,147 | -3.1% | Trimmed |
| iShares Core Msci Emerging Markets ETF | $10.7M | 5.0% | 129,406 | -5.5% | Trimmed |
| Vanguard Index FDS | $8.4M | 4.0% | 12,297 | +5.0% | Added |
| iShares Core S&P Mid-Cap ETF | $8.3M | 3.9% | 107,844 | -3.0% | Trimmed |
| iShares Core S&P Small Cap ETF | $7.7M | 3.6% | 51,969 | -2.5% | Trimmed |
| TLT iShares 20+ Year Treasury Bond ETF | $7.5M | 3.5% | 86,826 | +3.7% | Added |
| iShares TR | $6.8M | 3.2% | 70,524 | -2.5% | Trimmed |
| Schwab Strategic TR | $5.4M | 2.5% | 145,601 | -6.7% | Trimmed |
| SPDR Series Trust | $3.5M | 1.6% | 47,396 | -1.2% | Trimmed |
| AAPL Apple Inc. | $3.3M | 1.6% | 11,567 | -11.5% | Trimmed |
| GOOGL Alphabet Inc. | $3.3M | 1.5% | 9,200 | -12.8% | Trimmed |
| AMZN Amazon.com Inc. | $3.3M | 1.5% | 13,729 | -4.0% | Trimmed |
| Schwab Strategic TR | $3.2M | 1.5% | 94,049 | +2.2% | Added |
| MSFT Microsoft Corporation | $2.9M | 1.4% | 7,876 | +10.8% | Added |
| JPM JP Morgan Chase & Co. | $2.7M | 1.3% | 8,157 | -7.8% | Trimmed |
| IDXX IDEXX Laboratories Inc. | $2.4M | 1.1% | 4,477 | -0.8% | Trimmed |
| VGSH Vanguard Short-Term Treasury ETF | $2.2M | 1.0% | 37,968 | +1.8% | Added |
| NVDA NVIDIA Corporation | $2.1M | 1.0% | 10,601 | -3.8% | Trimmed |
| IBM International Business Machines Corporation | $2.1M | 1.0% | 7,352 | -1.0% | Trimmed |
| Vanguard Index FDS | $2.1M | 1.0% | 5,553 | -1.7% | Trimmed |
| ESGD iShares ESG Aware MSCI EAFE ETF | $2.0M | 0.9% | 19,576 | 0% | Unchanged |
| META Meta Platforms Inc. | $1.8M | 0.8% | 3,173 | -2.3% | Trimmed |
| Schwab Strategic TR | $1.7M | 0.8% | 58,663 | -11.9% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $213M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- CRWD CrowdStrike Holdings Inc. New+$1.4M
- PANW Palo Alto Networks Inc. Added+$1.2M
- HOOD Robinhood Markets Inc. New+$1.2M
- IGIB iShares Intermediate-Term Corporate Bond ETF Added+$802K
- NOW ServiceNow Inc. New+$688K
- HONA Honeywell Aerospace Inc. New+$472K
- Vanguard Index FDS Added+$404K
- MSFT Microsoft Corporation Added+$287K
- TLT iShares 20+ Year Treasury Bond ETF Added+$270K
- ISRG Intuitive Surgical Inc. Added+$131K
Biggest sells in Q2 2026
- FTNT Fortinet Inc. Trimmed-$1.2M
- C Citigroup Inc. Trimmed-$1.1M
- Honeywell Intl Inc Sold out-$1.1M
- VGIT Vanguard Intermediate-Term Treasury ETF Trimmed-$913K
- BMY Bristol-Myers Squibb Company Trimmed-$871K
- iShares Core Msci Emerging Markets ETF Trimmed-$623K
- FDX FedEx Corporation Trimmed-$496K
- GOOGL Alphabet Inc. Trimmed-$483K
- AAPL Apple Inc. Trimmed-$435K
- Vanguard Ftse Developed Markets ETF Trimmed-$431K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 35 new, 50 added, 68 trimmed, 21 sold out.
Sector mix
- Not listed with us37.6%
- n/a35.4%
- Technology11.7%
- Consumer Discretionary4.7%
- Health Care3.0%
- Finance3.0%
- Industrials1.3%
- Funds and other0.9%
- Consumer Staples0.8%
- Energy0.7%
- Utilities0.6%
- Telecommunications0.3%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| SUSC iShares ESG Aware USD Corporate Bond ETF | $1.7M | 0.8% | 74,185 | +2.8% | Added |
| WMT Walmart Inc. | $1.7M | 0.8% | 15,090 | -8.7% | Trimmed |
| BRK.B Berkshire Hathaway Inc. | $1.7M | 0.8% | 3,369 | -8.6% | Trimmed |
| CRWD CrowdStrike Holdings Inc. | $1.4M | 0.7% | 1,821 | New | New |
| FTNT Fortinet Inc. | $1.3M | 0.6% | 8,161 | -48.6% | Trimmed |
| PANW Palo Alto Networks Inc. | $1.2M | 0.6% | 3,611 | +1975% | Added |
| Exxon Mobil Corp | $1.2M | 0.6% | 8,861 | -7.6% | Trimmed |
| Select Sector SPDR TR | $1.2M | 0.6% | 7,526 | -19.4% | Trimmed |
| HOOD Robinhood Markets Inc. | $1.2M | 0.5% | 11,677 | New | New |
| C Citigroup Inc. | $1.1M | 0.5% | 7,975 | -50.0% | Trimmed |
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1.1M | 0.5% | 43,642 | +4.5% | Added |
| iShares TR | $1.1M | 0.5% | 20,730 | -0.1% | Trimmed |
| UBER Uber Technologies Inc. | $984K | 0.5% | 13,630 | +2.9% | Added |
| PEP PepsiCo Inc. | $923K | 0.4% | 6,816 | -26.2% | Trimmed |
| JNJ Johnson & Johnson | $911K | 0.4% | 3,586 | -27.4% | Trimmed |
| DIS Walt Disney Company | $910K | 0.4% | 9,451 | -1.0% | Trimmed |
| ESGE iShares ESG Aware MSCI EM ETF | $906K | 0.4% | 16,567 | -4.2% | Trimmed |
| INTC Intel Corporation | $902K | 0.4% | 6,462 | 0% | Unchanged |
| WM Waste Management Inc. | $824K | 0.4% | 3,695 | -4.9% | Trimmed |
| CRM Salesforce Inc. | $810K | 0.4% | 5,170 | -11.8% | Trimmed |
| ISRG Intuitive Surgical Inc. | $797K | 0.4% | 2,003 | +19.7% | Added |
| COP ConocoPhillips | $786K | 0.4% | 7,556 | -4.1% | Trimmed |
| IQV IQVIA Holdings Inc. | $732K | 0.3% | 3,787 | -6.0% | Trimmed |
| LMT Lockheed Martin Corporation | $717K | 0.3% | 1,408 | -10.7% | Trimmed |
| NOW ServiceNow Inc. | $688K | 0.3% | 6,927 | New | New |
Showing the 50 largest of 304 share positions. The full filing on SEC EDGAR
Questions about Birchbrook, Inc.
- What does Birchbrook, Inc. own?
- In its Form 13F for Q2 2026, Birchbrook, Inc. reported 305 holdings worth $213M. The five largest were VGIT, IGIB, Vanguard Ftse Developed Markets ETF, iShares Core Msci Emerging Markets ETF, Vanguard Index FDS.
- What did Birchbrook, Inc. buy and sell in Q2 2026?
- Birchbrook, Inc. opened 35 new positions, added to 50, trimmed 68 and sold out of 21 compared with the quarter before.
- When did Birchbrook, Inc. file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 9, 2026.
From Form 13F filed by Birchbrook, Inc. (SEC CIK 0002071468) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds