BIRCHBROOK, INC.

CIK 2071468 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$213.1M
#5.787 dari 8.643 berdasarkan nilai 13F · top 67.0%
Posisi
305
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +4.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
59,93%
Bobot 25 kepemilikan teratas
78,00%
Posisi di atas 1%
20
Jumlah posisi efektif
17,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,6% Perkiraan pembelian $7.514.761 · penjualan $12.498.488

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,3% masih dipegang

Posisi baru
35
Meningkat
51
Menurun
68
Tertutup
21
Di halaman ini

Rincian sektor

Technology
8,7%
Communication Services
3,1%
Retail
3,0%
Healthcare
3,0%
Industrials
2,3%
Financials
2,2%
Energy
1,3%
Financial Services
0,8%
Consumer Staples
0,7%
Logistics & Transportation
0,3%
Consumer products
0,3%
Communications
0,2%
Consumer Discretionary
0,2%
Utilities
0,2%
Telecommunication
0,1%
Materials
0,1%
Real Estate
0,0%
Packaging
0,0%
Lainnya/Tidak terpetakan
73,5%

Portofolio lengkap 305 posisi

Tipe Rentetan Tren 8 kuartal
VGIT Vanguard Intermediate-Term Treasury ETF $33.677.902 15,81% 571.005 $-1.247.675 Turun ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $25.593.572 12,01% 481.354 $778.336 Naik ×6
VEA $13.547.972 6,36% 190.147 $975.519 Turun ×3
IEMG $10.719.982 5,03% 129.406 $1.169.335 Turun ×3
VOO $8.445.815 3,96% 12.297 $1.449.124 Naik ×2
IJH $8.315.880 3,90% 107.844 $807.063 Turun ×1
IJR $7.707.522 3,62% 51.969 $1.084.571 Turun ×1
TLT iShares 20+ Year Treasury Bond ETF $7.503.464 3,52% 86.826 $247.179 Naik ×6
USMV $6.802.792 3,19% 70.524 $95.796 Turun ×4
SCHM $5.368.314 2,52% 145.601 $534.868 Turun ×6
EFIV $3.456.589 1,62% 47.396 $430.583 Turun ×1
AAPL Apple Inc. - Common Stock $3.347.066 1,57% 11.567 $30.410 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $3.287.633 1,54% 9.200 $252.998 Turun ×3
AMZN Amazon.com, Inc. - Common Stock $3.272.170 1,54% 13.729 $294.950 Turun ×2
SCHG $3.182.614 1,49% 94.049 $500.809 Naik ×2
MSFT Microsoft Corporation - Common Stock $2.937.775 1,38% 7.876 $306.880 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $2.670.010 1,25% 8.157 $66.687 Turun ×2
IDXX IDEXX Laboratories, Inc. - Common Stock $2.356.872 1,11% 4.477 $-179.500 Turun ×5
VGSH Vanguard Short-Term Treasury ETF $2.209.766 1,04% 37.968 $26.632 Naik ×4
NVDA NVIDIA Corporation - Common Stock $2.121.098 1,00% 10.601 $198.678 Turun ×1
IBM International Business Machines Corporation Common Stock $2.067.471 0,97% 7.352 $268.134 Turun ×4
VTI $2.054.756 0,96% 5.553 $243.234 Turun ×1
ESGD iShares ESG Aware MSCI EAFE ETF $2.012.563 0,94% 19.576 $141.344 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $1.787.194 0,84% 3.173 $-71.897 Turun ×1
SCHX $1.726.453 0,81% 58.663 $19.842 Turun ×3
SUSC iShares ESG Aware USD Corporate Bond ETF $1.717.476 0,81% 74.185 $47.470 Naik ×3
WMT Walmart Inc. - Common Stock $1.709.135 0,80% 15.090 $-345.139 Turun ×6
BRKB $1.685.814 0,79% 3.369 $-80.997 Turun ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.389.678 0,65% 1.821 Naik ×1
FTNT Fortinet, Inc. - Common Stock $1.253.693 0,59% 8.161 $-43.204 Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock $1.231.424 0,58% 3.611 $1.203.528 Naik ×1
XOM Exxon Mobil Corporation Common Stock $1.211.528 0,57% 8.861 $-415.120 Turun ×2
XLV XLV $1.194.040 0,56% 7.526 $-175.666 Turun ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $1.170.970 0,55% 11.677 Naik ×1
C Citigroup, Inc. Common Stock $1.116.114 0,52% 7.975 $-691.943 Turun ×4
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $1.090.614 0,51% 43.642 $44.095 Naik ×3
XJH $1.081.086 0,51% 20.730 $139.151 Turun ×1
UBER Uber Technologies, Inc. Common Stock $983.541 0,46% 13.630 $30.468 Naik ×3
PEP PepsiCo, Inc. - Common Stock $922.833 0,43% 6.816 $-510.624 Turun ×4
JNJ Johnson & Johnson Common Stock $910.737 0,43% 3.586 $-296.553 Turun ×2
DIS Walt Disney Company (The) Common Stock $909.625 0,43% 9.451 $-10.192 Turun ×6
ESGE iShares ESG Aware MSCI EM ETF $906.052 0,43% 16.567 $120.078 Turun ×2
INTC Intel Corporation - Common Stock $902.341 0,42% 6.462 $617.156
WM Waste Management, Inc. Common Stock $823.585 0,39% 3.695 $-68.859 Turun ×1
CRM Salesforce, Inc. Common Stock $809.963 0,38% 5.170 $-284.198 Turun ×1
ISRG Intuitive Surgical, Inc. - Common Stock $796.554 0,37% 2.003 $24.856 Naik ×5
COP ConocoPhillips Common Stock $785.522 0,37% 7.556 $-254.110 Turun ×1
IQV IQVIA Holdings, Inc. Common Stock $731.725 0,34% 3.787 $44.789 Turun ×3
LMT Lockheed Martin Corporation Common Stock $717.161 0,34% 1.408 $-235.062 Turun ×1
NOW ServiceNow, Inc. Common Stock $687.713 0,32% 6.927 Naik ×1
FDX FedEx Corporation Common Stock $629.282 0,30% 2.010 $-651.104 Turun ×6
PG Procter & Gamble Company (The) Common Stock $622.047 0,29% 4.242 $5.721 Turun ×2
XJR $612.752 0,29% 11.617 $95.582 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $578.400 0,27% 800 $304.968
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $574.537 0,27% 5.986 $-136.445 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $567.967 0,27% 1.607 $39.176 Turun ×2
ADSK Autodesk, Inc. - Common Stock $538.544 0,25% 2.770 $-164.814 Turun ×1
SCHF $513.842 0,24% 18.550 $39.825 Turun ×2
Penerbit tidak dikenal (CUSIP: 43849R105) $472.448 0,22% 2.137 Naik ×1
SCHO $444.377 0,21% 18.408 $8.479 Naik ×1
IWM $443.465 0,21% 1.476 $68.241 Turun ×2
CVS CVS Health Corporation Common Stock $441.172 0,21% 4.265 $44.683 Turun ×3
CAT Caterpillar, Inc. Common Stock $425.960 0,20% 400 $142.576
COST Costco Wholesale Corporation - Common Stock $420.962 0,20% 450 $-27.432
IXUS iShares Core MSCI Total International Stock ETF $380.520 0,18% 3.987 $35.086
SCHA $380.088 0,18% 10.520 $74.166
CVX Chevron Corporation Common Stock $357.984 0,17% 2.160 $-275.013 Turun ×1
EFA $343.739 0,16% 3.309 $22.335
CSCO Cisco Systems, Inc. - Common Stock $341.935 0,16% 2.911 $116.094
GE GE Aerospace Common Stock $324.398 0,15% 868 $78.085
MRK Merck & Company, Inc. Common Stock (new) $314.825 0,15% 2.450 $4.476 Turun ×2
SUSA $307.212 0,14% 1.991 $6.024 Turun ×6
EAGG $286.529 0,13% 6.044 $5.023 Naik ×2
MCD McDonald's Corporation Common Stock $283.826 0,13% 1.050 $-55.246 Turun ×2
AMGN Amgen Inc. - Common Stock $271.590 0,13% 750 $7.702
VWO $260.249 0,12% 4.360 $24.591
KO Coca-Cola Company (The) Common Stock $254.132 0,12% 3.127 $16.323
FNLC First Bancorp, Inc (ME) - Common Stock $243.740 0,11% 7.000 $47.530
HD Home Depot, Inc. (The) Common Stock $229.242 0,11% 650 $12.174 Turun ×2
VXF $221.589 0,10% 900 $36.369
ITW Illinois Tool Works Inc. Common Stock $216.376 0,10% 800 $8.144
PM Philip Morris International Inc Common Stock $212.208 0,10% 1.173 $18.264
GEV GE Vernova Inc. Common Stock $204.426 0,10% 174 $52.541
SCHW Charles Schwab Corporation (The) Common Stock $199.973 0,09% 2.167 $-3.687
PARR Par Pacific Holdings, Inc. Common Stock $189.831 0,09% 3.385 $1.911 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $181.955 0,09% 381 $53.196
MCO Moody's Corporation Common Stock $181.168 0,09% 400 $6.668
SCHE $180.068 0,08% 4.966 $16.438
ADP Automatic Data Processing, Inc. - Common Stock $173.562 0,08% 775 $-1.783 Turun ×2
SYK Stryker Corporation Common Stock $173.162 0,08% 550 $-7.563
PSX Phillips 66 Common Stock $158.062 0,07% 935 $-12.459 Turun ×1
ACWI iShares MSCI ACWI ETF $154.145 0,07% 982 $18.265
NOC Northrop Grumman Corporation Common Stock $152.793 0,07% 300 $-51.879
NBTB NBT Bancorp Inc. - Common Stock $147.666 0,07% 2.991 $20.309
ABBV AbbVie Inc. Common Stock $145.229 0,07% 577 $-284.651 Turun ×1
CB Chubb Limited Common Stock $140.726 0,07% 413 $6.116
AXP American Express Company Common Stock $138.683 0,07% 410 $14.666
SPY SPY $133.092 0,06% 178 $18.590 Naik ×6
DE Deere & Company Common Stock $126.866 0,06% 200 $14.206
Penerbit tidak dikenal (CUSIP: 314352105) $126.085 0,06% 835 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
IGIB $25.593.572 12,01% naik ×6
TLT $7.503.464 3,52% naik ×6
VGSH $2.209.766 1,04% naik ×4
SUSC $1.717.476 0,81% naik ×3
SUSB $1.090.614 0,51% naik ×3
UBER $983.541 0,46% naik ×3
ISRG $796.554 0,37% naik ×5
SPY $133.092 0,06% naik ×6
BAC $95.207 0,04% naik ×5
DMXF $35.193 0,02% naik ×3
FBTC $25.781 0,01% naik ×3
SCHD $18.059 0,01% naik ×6
KR $7.932 0,00% naik ×4
APLE $4.821 0,00% naik ×6
SCHZ $3.053 0,00% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
CRWD $1.389.678 1.821 0,65%
HOOD $1.170.970 11.677 0,55%
NOW $687.713 6.927 0,32%
Penerbit tidak dikenal (CUSIP: 43849R105) $472.448 2.137 0,22%
Penerbit tidak dikenal (CUSIP: 314352105) $126.085 835 0,06%
RDVY $24.318 300 0,01%
GPIX $16.116 290 0,01%
JBND $15.783 295 0,01%
PULS $14.965 302 0,01%
PAVE $12.668 215 0,01%
OMFS $12.162 228 0,01%
VV $11.006 32 0,01%
SPSM $5.710 99 0,00%
XYZ $5.700 75 0,00%
VGK $5.401 61 0,00%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
VOO Beli lebih banyak +588 +$1.4M
VGIT Dipangkas -15K -$1.2M
IEMG Dipangkas -8K +$1.2M
IJR Dipangkas -1K +$1.1M
VEA Dipangkas -6K +$976K
IJH Dipangkas -3K +$807K
IGIB Beli lebih banyak +15K +$778K
C Dipangkas -8K -$692K
FDX Dipangkas -2K -$651K
INTC Hanya pergerakan harga +0 +$617K

2 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
HON 30 Juni 2026 4.657 $1.052.637 0,8%
VTEB 31 Des. 2025 5.785 $289.655 Tidak lagi dilacak
PLTR 31 Maret 2025 2.500 $189.075 102,7%
TMQ 30 Juni 2025 50.000 $77.500 Tidak lagi dilacak
LLY 31 Maret 2026 50 $53.734 40,0%
ENB 30 Sep. 2025 1.100 $49.852 1,1%
BSV 31 Maret 2026 390 $30.736 Tidak lagi dilacak
IVE 30 Juni 2026 145 $30.617 Tidak lagi dilacak
FTC 31 Maret 2025 197 $27.290
D 31 Maret 2025 500 $26.930 23,0%
IEFA 30 Sep. 2025 304 $25.414 Tidak lagi dilacak
BKIE 31 Des. 2025 278 $24.895 Tidak lagi dilacak
NDAQ 31 Maret 2025 317 $24.508 28,7%
TMFE 30 Sep. 2025 842 $23.703 Tidak lagi dilacak
SCHH 31 Des. 2025 1.053 $22.705 Tidak lagi dilacak
MTB 31 Maret 2025 118 $22.186 40,1%
INDS 31 Maret 2025 615 $21.710 Tidak lagi dilacak
MGV 31 Maret 2026 150 $21.174 Tidak lagi dilacak
MRSH 31 Maret 2025 92 $19.542 -22,1%
SDOG 31 Maret 2025 339 $19.158 Tidak lagi dilacak
SOXX 31 Maret 2025 84 $18.102 174,0%
QTUM 30 Juni 2025 213 $15.908
SNPS 31 Maret 2025 32 $15.532 -6,0%
MPC 31 Maret 2025 107 $14.927 148,5%
DVY 30 Juni 2026 90 $13.627
GIS 31 Maret 2025 200 $12.754 -34,2%
ADI 31 Maret 2026 45 $12.204 17,7%
BLK 30 Juni 2026 12 $11.541 21,4%
WFC 31 Maret 2026 120 $11.184 9,5%
SQM 31 Maret 2025 300 $10.908 88,4%
VICI 30 Juni 2026 375 $10.245 -1,0%
TDIV 30 Juni 2026 109 $10.209
RA 30 Sep. 2025 733 $9.801 -5,2%
ON 31 Maret 2025 150 $9.458 92,1%
DRIV 31 Maret 2025 400 $9.184
SRE 31 Maret 2026 102 $9.006 -10,7%
TFC 31 Maret 2025 200 $8.676 27,0%
LIT 31 Maret 2025 200 $8.156 Tidak lagi dilacak
MELI 31 Maret 2026 4 $8.058 5,2%
JPC 31 Maret 2025 1.000 $7.860 -4,3%
FCX 31 Maret 2026 152 $7.721 15,5%
BIZD 31 Maret 2025 452 $7.524 Tidak lagi dilacak
BLOK 30 Juni 2026 150 $7.472 Tidak lagi dilacak
BX 31 Maret 2026 48 $7.399 26,2%
VOT 30 Juni 2026 27 $6.949 Tidak lagi dilacak
AZN 31 Maret 2025 100 $6.552 124,3%
TMUS 31 Maret 2026 31 $6.295 -11,5%
CL 31 Maret 2026 77 $6.085 8,9%
VGM 30 Sep. 2025 636 $6.036 2,7%
KDP 31 Maret 2026 214 $5.995 17,8%
MAIN 30 Juni 2025 102 $5.786 -0,9%
VTHR 30 Juni 2026 20 $5.752
ETN 31 Maret 2026 18 $5.734 16,9%
MGK 30 Juni 2026 15 $5.512 Tidak lagi dilacak
LNG 31 Maret 2026 27 $5.249 -4,1%
BSCS 30 Juni 2026 250 $5.106
MA 30 Juni 2026 10 $4.997 13,2%
GSBD 31 Maret 2025 409 $4.944 -15,2%
BSCR 30 Juni 2026 250 $4.907
BSCQ 30 Juni 2026 250 $4.883
HI 30 Juni 2025 200 $4.828 Tidak lagi dilacak
CCI 31 Maret 2025 53 $4.811 -28,2%
EMR 30 Sep. 2025 35 $4.667 21,1%
AMCR 31 Maret 2026 523 $4.362 19,0%
VBR 30 Juni 2026 20 $4.345 Tidak lagi dilacak
BK 31 Maret 2026 37 $4.296 Tidak lagi dilacak
VBK 30 Juni 2026 14 $4.232 Tidak lagi dilacak
CCI 31 Maret 2026 45 $4.000 -7,9%
UPS 31 Maret 2025 30 $3.783 -5,6%
CTVA 31 Maret 2025 66 $3.760 25,6%
ES 30 Sep. 2025 58 $3.690 1,7%
EMB 31 Maret 2025 41 $3.651
LW 31 Maret 2025 50 $3.342 -0,4%
DGRO 31 Des. 2025 46 $3.132 Tidak lagi dilacak
CPAY 31 Maret 2026 10 $3.010 40,5%
ETHE 31 Maret 2025 100 $2.802 Tidak lagi dilacak
BANC 31 Maret 2025 180 $2.783 35,4%
AR 31 Maret 2026 79 $2.723 -11,9%
VNOMXXXX 30 Juni 2025 59 $2.664 Tidak lagi dilacak
AGEM 31 Des. 2025 59 $2.190
OKLO 31 Maret 2025 100 $2.123 88,5%
IBB 30 Juni 2026 12 $2.027 12,0%
IWR 31 Maret 2025 21 $1.857 Tidak lagi dilacak
AVAV 30 Juni 2026 10 $1.831 2,5%
OTEX 30 Juni 2026 81 $1.802 10,3%
CGBD 31 Maret 2025 94 $1.687 -30,0%
TSLX 31 Maret 2025 65 $1.393 -16,6%
OBDC 31 Maret 2025 90 $1.361 -21,5%
OKLO 31 Des. 2025 12 $1.340 -43,2%
FAS 31 Maret 2025 8 $1.210 Tidak lagi dilacak
BXSL 31 Maret 2025 34 $1.099 -24,0%
PPTA 31 Maret 2025 100 $1.067 133,1%
OGN 30 Sep. 2025 103 $998 28,5%
ANSS 30 Sep. 2025 1 $508 Tidak lagi dilacak
USB 30 Juni 2025 10 $423 42,5%
VST 31 Des. 2025 2 $392 -14,2%
INDY 30 Juni 2026 9 $366
OGN 31 Maret 2025 20 $299 -7,9%
EWZ 31 Maret 2026 8 $255 Tidak lagi dilacak
RGTI 31 Maret 2026 8 $178 20,3%
PSKY 30 Juni 2026 14 $127 5,7%
FIXT 31 Des. 2025 3 $117 -2,4%
SSO 31 Des. 2025 1 $113 Tidak lagi dilacak
LUNR 31 Maret 2026 3 $49 -4,3%
OVV 31 Des. 2025 1 $41 68,4%
CL 30 Sep. 2025 0 $2 16,1%