Fund HoldingsBIRCHBROOK, INC.

Total Portfolio Value
$203.94M
Total Bought
$15.87M
Total Sold
$13.47M
Net Transaction
+$2.40M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VANGUARD INDEX FDS011,709+11,70906,9973.43%+6,997
ISHARES TR053,278+53,27806,6233.25%+6,623
ISHARES TR430,648466,277+35,62923,20324,81512.17%+1,612
SPDR SERIES TRUST
SPDR S&P 500 ESG
28,61947,971+19,3521,8933,0261.48%+1,133
EXXON MOBIL CORP9,7169,588-1281,1691,6270.80%+457
CONOCOPHILLIPS(COP)07,876+7,87601,0400.51%+1,040
ISHARES TR109,388111,192+1,8047,2207,5093.68%+289
ISHARES TR083,704+83,70407,2563.56%+7,256
HONEYWELL INTL INC(HON)04,657+4,65701,0530.52%+1,053
WALMART INC(WMT)16,56216,529-331,8452,0541.01%+209
LOCKHEED MARTIN CORP(LMT)01,576+1,57609520.47%+952
ISHARES TR7,26511,879+4,6143095170.25%+208
FIRST BANCORP INC ME07,000+7,00001960.10%+196
JOHNSON & JOHNSON(JNJ)4,9974,939-581,0341,2070.59%+173
FEDEX CORP(FDX)03,595+3,59501,2800.63%+1,280
CHEVRON CORPORATION(CVX)03,059+3,05906330.31%+633
FORTINET INC(FTNT)14,41015,870+1,4601,1441,2970.64%+153
VANGUARD TAX-MANAGED FDS198,851196,199-2,65212,42212,5726.16%+150
ISHARES INC
CORE MSCI EMKT
139,902136,927-2,9759,4049,5514.68%+146
BRISTOL-MYERS SQUIBB CO(BMY)15,44915,992+5438339700.48%+137
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
35,61637,293+1,6772,0922,1831.07%+91
WASTE MGMT INC DEL(WM)3,6773,884+2078088920.44%+85
ISHARES TR2,4893,309+8202393210.16%+82
ISHARES TR19,57520,761+1,1868749420.46%+68
APPLIED MATLS INC80080002062730.13%+68
BERKSHIRE HATHAWAY INC DEL03,687+3,68701,7670.87%+1,767
COSTCO WHOLESALE CORPORATION(COST)0450+45004480.22%+448
CATERPILLAR INC(CAT)40040002292830.14%+54
SCHWAB STRATEGIC TR0156,119+156,11904,8332.37%+4,833
CAMDEN NATL CORP(CAC)01,750+1,7500830.04%+83
PHILLIPS 66(PSX)0936+93601710.08%+171
INTEL CORP(INTC)6,4626,46202382850.14%+47
PEPSICO INC(PEP)09,231+9,23101,4330.70%+1,433
ISHARES TR
ESG AWRE USD ETF
69,55572,177+2,6221,6271,6700.82%+43
GE VERNOVA INC(GEV)17417401141520.07%+38
NORTHROP GRUMMAN CORP(NOC)0300+30002050.10%+205
ISHARES TR
ESG AWRE 1 5 YR
40,34641,752+1,4061,0181,0470.51%+28
VERIZON COMMUNICATIONS INC(VZ)02,754+2,75401380.07%+138
MERCK & CO INC(MRK)2,7232,580-1432873100.15%+24
CORNING INC(GLW)0453+4530620.03%+62
GOLDMAN SACHS GROUP INC(GS)025+250210.01%+21
DEERE & CO(DE)0200+20001130.06%+113
ISHARES INC
ESG AWR MSCI EM
17,39317,286-1077687860.39%+18
SPDR SERIES TRUST
ST STR P500GRW
0177+1770170.01%+17
SPDR SERIES TRUST
ST STR P500VAL
0269+2690150.01%+15
ISHARES TR090+900140.01%+14
CONSOLIDATED EDISON INC(ED)0974+97401100.05%+110
TAIWAN SEMICONDUCTOR MANUFAC(TSM)38138101161290.06%+13
AT&T INC(T)03,943+3,94301140.06%+114
AMGEN INC(AMGN)771750-212522640.13%+12
SELECT SECTOR SPDR TR
ST STR ENERG ETF
680680030420.02%+11
ILLINOIS TOOL WKS INC(ITW)0800+80002080.10%+208
ALTRIA GROUP INC(MO)01,250+1,2500820.04%+82
EASTMAN CHEM CO(EMN)0825+8250630.03%+63
ISHARES TR
CORE MSCI EAFE
0100+100090.00%+9
LAM RESEARCH CORP(LRCX)211212+136450.02%+9
DBX ETF TR0175+175090.00%+9
HALLIBURTON CO(HAL)0800+8000310.02%+31
MODERNA INC(MRNA)0400+4000200.01%+20
ISHARES TR0411+4110310.02%+31
ISHARES TR
CORE MSCI TOTAL
3,9873,98703373450.17%+8
ASML HLDG NV
N Y REGISTRY SHS
030+300400.02%+40
AMERICAN ELEC PWR CO INC0408+4080540.03%+54
SCHWAB STRATEGIC TR10,52010,52003003060.15%+6
OCCIDENTAL PETE CORP(OXY)0258+2580170.01%+17
SOUTHERN CO(SO)0632+6320610.03%+61
AMERICA MOVIL SAB DE CV(AMX)01,200+1,2000310.01%+31
CHUBB LTD SWITZ
COM
41341301291350.07%+6
STANDEX INTL CORP(SXI)0150+1500380.02%+38
MICRON TECHNOLOGY INC(MU)102102029350.02%+5
BP PLC(BP)0428+4280200.01%+20
TEXAS INSTRS INC(TXN)0250+2500490.02%+49
WILLIAMS COS INC(WMB)0400+4000290.01%+29
MCKESSON CORP(MCK)100100082870.04%+5
WHEATON PRECIOUS METALS CORP(WPM)0300+3000390.02%+39
ISHARES TR
INTL DIV GRWTH
048+48040.00%+4
PENSKE AUTOMOTIVE GRP INC(PAG)0211+2110310.02%+31
ISHARES TR
ESG AWR US AGRGT
05,920+5,92002820.14%+282
ISHARES TR
MSCI GBL SUS DEV
0851+8510710.04%+71
MONDELEZ INTL INC(MDLZ)0933+9330540.03%+54
ISHARES TR037+37040.00%+4
NBT BANCORP INC(NBTB)02,991+2,99101270.06%+127
ONCE UPON A FARM PBC0166+166030.00%+3
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
0280+2800460.02%+46
OKLO INC(OKLO)050+50020.00%+2
NETFLIX INC.(NFLX)01,000+1,0000960.05%+96
VIATRIS INC(VTRS)0706+7060100.00%+10
KINDER MORGAN INC DEL(KMI)0316+3160110.01%+11
FIDELITY WISE ORIGIN BITCOIN(FBTC)0245+2450140.01%+14
AEROVIRONMENT INC010+10020.00%+2
ONEOK INC NEW(OKE)0107+1070100.00%+10
AMEREN CORP(AEE)0179+1790200.01%+20
PLAINS ALL AMERN PIPELINE L(PAA)0400+400090.00%+9
ALLIANT ENERGY CORP(LNT)0230+2300170.01%+17
CANADIAN PACIFIC KANSAS CITY(CP)0288+2880230.01%+23
KROGER CO(KR)0142+1420100.01%+10
ISHARES TR
USD GRN BOND ETF
0500+5000240.01%+24
XANADU QUANTUM TECHNOLO LTD(XNDU)0180+180010.00%+1
GENERAL DYNAMICS CORP(GD)0200+2000690.03%+69
VANGUARD INTL EQUITY INDEX F04,360+4,36002360.12%+236
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