2026 Q3 Portfolio Activity
In 2026 Q3, BIRCHBROOK, INC. maintained a portfolio of 308 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.20% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 301.9%. The fund also reduced its exposure to EXXON MOBIL CORP by 22.9%.
Position History
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BIRCHBROOK, INC.
AUM $209M
Total Positions
308
Quarter
2026 Q3
Top Holding
VGIT (15.7%)
Top 10 Concentration
59.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 308
BIRCHBROOK, INC. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 15.72% | 15.81% |
#1
Prev: #1
|
6.5 |
—
|
8,143 | 1.4% |
P
S
|
579,148 | $32,814,536 |
$55.94
+2.6%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
IGIB
ISHARES TR
|
ETF | 11.93% | 12.01% |
#2
Prev: #2
|
6.0 |
—
|
13,446 | 2.8% |
P
S
|
494,800 | $24,913,168 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.30% | 6.36% |
#3
Prev: #3
|
4.0 |
—
|
-3,820 | -2.0% |
P
S
|
186,327 | $13,156,525 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IEMG
ISHARES INC
|
ETF | 5.03% | 5.03% |
#4
Prev: #4
|
3.0 |
—
|
-11 | -0.0% |
P
S
|
129,395 | $10,501,686 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.24% | 3.96% |
#5
Prev: #5
|
2.7 |
—
|
324 | 2.6% |
P
S
|
12,621 | $8,845,629 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJH
ISHARES TR
|
ETF | 3.76% | 3.90% |
#6
Prev: #6
|
2.0 |
—
|
1,276 | 1.2% |
P
S
|
109,120 | $7,851,184 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TLT
ISHARES TR
|
ETF | 3.37% | 3.52% |
#7
1
Prev: #8
|
1.8 |
—
|
3,701 | 4.3% |
P
S
|
90,527 | $7,041,198 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJR
ISHARES TR
|
ETF | 3.31% | 3.62% |
#8
1
Prev: #7
|
1.8 |
—
|
-1,231 | -2.4% |
P
S
|
50,738 | $6,902,441 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
USMV
ISHARES TR
|
ETF | 3.26% | 3.19% |
#9
Prev: #9
|
1.8 |
—
|
-755 | -1.1% |
P
S
|
69,769 | $6,798,308 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.27% | 2.52% |
#10
Prev: #10
|
1.4 |
—
|
-6,443 | -4.4% |
P
S
|
139,158 | $4,734,158 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.95% | 1.38% |
#11
5
Prev: #16
|
1.3 |
—
|
60 | 0.8% |
P
S
|
7,936 | $4,070,344 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EFIV
SPDR SERIES TRU...
|
ETF | 1.69% | 1.62% |
#12
1
Prev: #11
|
1.2 |
—
|
360 | 0.8% |
P
S
|
47,756 | $3,536,814 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.61% | 1.57% |
#13
1
Prev: #12
|
1.1 |
—
|
-1,451 | -12.5% |
P
S
|
10,116 | $3,368,829 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.60% | 1.49% |
#14
1
Prev: #15
|
1.1 |
—
|
-834 | -0.9% |
P
S
|
93,215 | $3,349,222 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.47% | 1.54% |
#15
1
Prev: #14
|
1.1 |
—
|
-1,408 | -10.3% |
P
S
|
12,321 | $3,069,778 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.41% | 1.54% |
#16
3
Prev: #13
|
1.1 |
—
|
-630 | -6.8% |
P
S
|
8,570 | $2,948,790 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.15% | 1.00% |
#17
3
Prev: #20
|
1.0 |
—
|
-105 | -1.0% |
P
S
|
10,496 | $2,397,013 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.14% | 1.25% |
#18
1
Prev: #17
|
1.0 |
—
|
-963 | -11.8% |
P
S
|
7,194 | $2,379,848 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.13% | 1.11% |
#19
1
Prev: #18
|
1.0 |
—
|
28 | 0.6% |
P
S
|
4,505 | $2,352,466 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.10% | 0.84% |
#20
4
Prev: #24
|
0.9 |
—
|
4 | 0.1% |
P
S
|
3,177 | $2,303,971 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.09% | 1.04% |
#21
2
Prev: #19
|
0.9 |
—
|
1,612 | 4.2% |
P
S
|
39,580 | $2,278,229 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.00% | 0.96% |
#22
Prev: #22
|
0.9 |
—
|
19 | 0.3% |
P
S
|
5,572 | $2,085,235 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ESGD
ISHARES TR
|
ETF | 0.97% | 0.94% |
#23
Prev: #23
|
0.9 |
—
|
-20 | -0.1% |
P
S
|
19,556 | $2,015,200 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.93% | 0.65% |
#24
5
Prev: #29
|
3.4 |
—
|
5,497 | 301.9% |
P
S
|
7,318 | $1,937,441 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.80% | 0.79% |
#25
3
Prev: #28
|
0.8 |
—
|
-19 | -0.6% |
P
S
|
3,350 | $1,668,133 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SUSC
ISHARES TR
|
ETF | 0.80% | 0.81% |
#26
Prev: #26
|
0.8 |
—
|
1,555 | 2.1% |
P
S
|
75,740 | $1,662,120 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.76% | 0.81% |
#27
2
Prev: #25
|
0.8 |
—
|
-5,505 | -9.4% |
P
S
|
53,158 | $1,594,742 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.74% | 0.97% |
#28
7
Prev: #21
|
0.8 |
—
|
-360 | -4.9% |
P
S
|
6,992 | $1,537,835 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.73% | 0.80% |
#29
2
Prev: #27
|
0.8 |
—
|
-367 | -2.4% |
P
S
|
14,723 | $1,530,013 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.70% | 0.58% |
#30
1
Prev: #31
|
0.8 |
—
|
75 | 2.1% |
P
S
|
3,686 | $1,464,485 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FTNT
FORTINET INC
|
Technology | 0.69% | 0.59% |
#31
1
Prev: #30
|
0.8 |
—
|
-55 | -0.7% |
P
S
|
8,106 | $1,449,029 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.61% | 0.55% |
#32
2
Prev: #34
|
0.7 |
—
|
-376 | -3.2% |
P
S
|
11,301 | $1,271,363 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.59% | 0.56% |
#33
Prev: #33
|
0.7 |
—
|
-156 | -2.1% |
P
S
|
7,370 | $1,241,278 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.56% | 0.38% |
#34
11
Prev: #45
|
0.7 |
—
|
-104 | -2.0% |
P
S
|
5,066 | $1,163,109 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.53% | 0.57% |
#35
3
Prev: #32
|
0.2 |
—
|
-2,032 | -22.9% |
P
S
|
6,829 | $1,111,422 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SUSB
ISHARES TR
|
ETF | 0.52% | 0.51% |
#36
Prev: #36
|
0.7 |
—
|
553 | 1.3% |
P
S
|
44,195 | $1,079,693 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.50% | 0.34% |
#37
11
Prev: #48
|
0.7 |
—
|
70 | 1.8% |
P
S
|
3,857 | $1,036,955 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.49% | 0.52% |
#38
3
Prev: #35
|
0.7 |
—
|
-61 | -0.8% |
P
S
|
7,914 | $1,024,699 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XJH
ISHARES TR
|
ETF | 0.48% | 0.51% |
#39
2
Prev: #37
|
0.7 |
—
|
12 | 0.1% |
P
S
|
20,742 | $1,011,808 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.46% | 0.46% |
#40
2
Prev: #38
|
0.7 |
—
|
315 | 2.3% |
P
S
|
13,945 | $955,372 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.45% | 0.43% |
#41
Prev: #41
|
0.7 |
—
|
-426 | -4.5% |
P
S
|
9,025 | $946,753 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.45% | 0.32% |
#42
8
Prev: #50
|
0.7 |
—
|
54 | 0.8% |
P
S
|
6,981 | $935,524 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ESGE
ISHARES INC
|
ETF | 0.43% | 0.43% |
#43
1
Prev: #42
|
0.7 |
—
|
-69 | -0.4% |
P
S
|
16,498 | $893,534 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.43% | 0.37% |
#44
3
Prev: #47
|
0.7 |
—
|
-435 | -5.8% |
P
S
|
7,121 | $891,194 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.39% | 0.37% |
#45
1
Prev: #46
|
0.7 |
—
|
16 | 0.8% |
P
S
|
2,019 | $820,986 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.39% | 0.43% |
#46
6
Prev: #40
|
0.7 |
—
|
-500 | -13.9% |
P
S
|
3,086 | $816,988 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.39% | 0.43% |
#47
8
Prev: #39
|
0.7 |
—
|
-448 | -6.6% |
P
S
|
6,368 | $806,915 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.36% | 0.39% |
#48
4
Prev: #44
|
0.6 |
—
|
-45 | -1.2% |
P
S
|
3,650 | $744,250 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.33% | 0.34% |
#49
Prev: #49
|
0.6 |
—
|
-56 | -4.0% |
P
S
|
1,352 | $688,443 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.30% | 0.27% |
#50
5
Prev: #55
|
0.6 |
—
|
-86 | -1.4% |
P
S
|
5,900 | $634,486 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 308 holdings