Fund Holdings — BIRCHBROOK, INC.

Total Portfolio Value
$203.94M
Total Bought
$16.29M
Total Sold
$14.78M
Net Transaction
+$1.52M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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VANGUARD INDEX FDS211,709+11,70716,9973.43%+6,995
ISHARES TR35,00653,278+18,2724,2076,6233.25%+2,416
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
ISHARES TR7,26520,761+13,4963099420.46%+633
INTUITIVE SURGICAL INC7,2651,674-5,5913097720.38%+462
EXXON MOBIL CORP9,7169,588-1281,1691,6270.80%+457
CONOCOPHILLIPS(COP)7,8767,87607371,0400.51%+302
ISHARES TR109,388111,192+1,8047,2207,5093.68%+289
ISHARES TR80,28283,704+3,4226,9977,2563.56%+259
HONEYWELL INTL INC(HON)4,2484,657+4098291,0530.52%+224
WALMART INC(WMT)16,56216,529-331,8452,0541.01%+209
LOCKHEED MARTIN CORP(LMT)1,5381,576+387449520.47%+208
ISHARES TR7,26511,879+4,6143095170.25%+208
FIRST BANCORP INC ME(FNLC)507,000+6,95011960.10%+195
JOHNSON & JOHNSON(JNJ)4,9974,939-581,0341,2070.59%+173
FEDEX CORP(FDX)3,8383,595-2431,1091,2800.63%+172
CHEVRON CORPORATION(CVX)3,0593,05904666330.31%+167
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
APPLIED MATLS INC80080002062730.13%+68
BERKSHIRE HATHAWAY INC DEL3,3963,687+2911,7071,7670.87%+60
COSTCO WHOLESALE CORPORATION(COST)455450-53924480.22%+56
CATERPILLAR INC(CAT)40040002292830.14%+54
SCHWAB STRATEGIC TR159,054156,119-2,9354,7834,8332.37%+51
CAMDEN NATL CORP(CAC)7501,750+1,00033830.04%+51
PHILLIPS 66(PSX)93693601211710.08%+50
INTEL CORP(INTC)6,4626,46202382850.14%+47
PEPSICO INC(PEP)9,6669,231-4351,3871,4330.70%+46
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)30030001712050.10%+34
ISHARES TR
ESG AWRE 1 5 YR
40,34641,752+1,4061,0181,0470.51%+28
VERIZON COMMUNICATIONS INC(VZ)2,7462,754+81121380.07%+26
MERCK & CO INC(MRK)2,7232,580-1432873100.15%+24
CORNING INC(GLW)453453040620.03%+22
GOLDMAN SACHS GROUP INC(GS)025+250210.01%+21
DEERE & CO(DE)2002000931130.06%+20
ISHARES INC
ESG AWR MSCI EM
17,39317,286-1077687860.39%+18
SPDR SERIES TRUST
ST STR P500GRW
10177+1671170.01%+16
SPDR SERIES TRUST
ST STR P500VAL
0269+2690150.01%+15
ISHARES TR909000140.01%+14
CONSOLIDATED EDISON INC(ED)9749740971100.05%+14
TAIWAN SEMICONDUCTOR MANUFAC(TSM)38138101161290.06%+13
AT&T INC(T)4,1113,943-1681021140.06%+12
AMGEN INC(AMGN)771750-212522640.13%+12
SELECT SECTOR SPDR TR
ST STR ENERG ETF
680680030420.02%+11
ILLINOIS TOOL WKS INC(ITW)80080001972080.10%+11
ALTRIA GROUP INC(MO)1,2501,250072820.04%+10
EASTMAN CHEM CO(EMN)825825053630.03%+10
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)800800023310.02%+9
MODERNA INC(MRNA)400400012200.01%+9
ISHARES TR
CORE MSCI TOTAL
3,9873,98703373450.17%+8
ASML HLDG NV
N Y REGISTRY SHS
3030032400.02%+8
AMERICAN ELEC PWR CO INC408408047540.03%+6
SCHWAB STRATEGIC TR10,52010,52003003060.15%+6
OCCIDENTAL PETE CORP(OXY)258258011170.01%+6
SOUTHERN CO(SO)632632055610.03%+6
AMERICA MOVIL SAB DE CV(AMX)1,2001,200025310.01%+6
CHUBB LTD SWITZ
COM
41341301291350.07%+6
STANDEX INTL CORP(SXI)150150033380.02%+6
MICRON TECHNOLOGY INC(MU)102102029350.02%+5
BP PLC(BP)428428015200.01%+5
TEXAS INSTRS INC(TXN)250250043490.02%+5
WILLIAMS COS INC(WMB)400400024290.01%+5
MCKESSON CORP(MCK)100100082870.04%+5
WHEATON PRECIOUS METALS CORP(WPM)300300035390.02%+4
ISHARES TR
INTL DIV GRWTH
048+48040.00%+4
PENSKE AUTOMOTIVE GRP INC(PAG)175211+3628310.02%+4
ISHARES TR
ESG AWR US AGRGT
5,8065,920+1142782820.14%+4
ISHARES TR
MSCI GBL SUS DEV
806851+4568710.04%+4
MONDELEZ INTL INC(MDLZ)933933050540.03%+4
ISHARES TR037+37040.00%+4
NBT BANCORP INC(NBTB)2,9912,99101241270.06%+3
ONCE UPON A FARM PBC(OFRM)0166+166030.00%+3
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
280280044460.02%+3
OKLO INC(OKLO)050+50020.00%+2
NETFLIX INC.(NFLX)1,0001,000094960.05%+2
VIATRIS INC(VTRS)600706+1067100.00%+2
KINDER MORGAN INC DEL(KMI)31631609110.01%+2
FIDELITY WISE ORIGIN BITCOIN(FBTC)165245+8013140.01%+2
AEROVIRONMENT INC010+10020.00%+2
ONEOK INC NEW(OKE)10710708100.00%+2
AMEREN CORP(AEE)179179018200.01%+2
PLAINS ALL AMERN PIPELINE L(PAA)4004000790.00%+2
ALLIANT ENERGY CORP(LNT)230230015170.01%+2
CANADIAN PACIFIC KANSAS CITY(CP)288288021230.01%+1
KROGER CO(KR)141142+19100.01%+1
ISHARES TR
USD GRN BOND ETF
466500+3422240.01%+1
XANADU QUANTUM TECHNOLO LTD(XNDU)0180+180010.00%+1
GENERAL DYNAMICS CORP(GD)200200067690.03%+1
VANGUARD INTL EQUITY INDEX F4,3604,36002342360.12%+1
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BIRCHBROOK, INC. — 13F Holdings — Q1 2026 | TickerTrail