Fund Holdings — BIRCHBROOK, INC.

Total Portfolio Value
$193.35M
Total Bought
$10.32M
Total Sold
$10.79M
Net Transaction
-$467.0K
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES INC
CORE MSCI EMKT
109,489140,152+30,6636,5739,2394.78%+2,666
ISHARES TR370,151403,027+32,87619,72521,80011.27%+2,074
VANGUARD TAX-MANAGED FDS191,135200,143+9,00810,89711,9936.20%+1,096
ALPHABET INC(GOOG)12,32812,359+312,1733,0041.55%+832
SCHWAB STRATEGIC TR237,395244,817+7,4225,8026,4483.34%+647
ISHARES TR7,39718,634+11,2372938170.42%+525
ISHARES TR106,791109,476+2,6856,6237,1443.70%+521
APPLE INC(AAPL)12,02911,633-3962,4682,9621.53%+494
ALIBABA GROUP HLDG LTD(BABA)6,2246,613+3897061,1820.61%+476
IDEXX LABS INC(IDXX)4,7484,718-302,5473,0141.56%+468
INTUITIVE SURGICAL INC7,3971,533-5,8642936860.35%+393
ISHARES TR35,64335,677+343,8954,2392.19%+344
NVIDIA CORPORATION(NVDA)11,43411,409-251,8062,1291.10%+322
ISHARES TR77,08379,210+2,1276,8037,0793.66%+276
CITIGROUP INC(C)18,10317,364-7391,5411,7620.91%+222
SPDR SERIES TRUST
SPDR S&P 500 ESG
25,25826,660+1,4021,4791,6950.88%+216
SCHWAB STRATEGIC TR93,60692,252-1,3542,7342,9441.52%+210
IQVIA HLDGS INC(IQV)4,1874,502+3156608550.44%+195
JPMORGAN CHASE & CO.(JPM)9,0028,831-1712,6102,7851.44%+176
SCHWAB STRATEGIC TR165,884162,841-3,0434,6534,8272.50%+174
JOHNSON & JOHNSON(JNJ)4,9944,939-557639160.47%+153
ISHARES INC
ESG AWR MSCI EM
14,41816,348+1,9305657100.37%+145
VANGUARD INDEX FDS5,6495,646-31,7171,8530.96%+136
MICROSOFT CORP(MSFT)6,3926,362-303,1793,2951.70%+116
ALPHABET INC(GOOG)1,4681,46802603580.18%+97
ABBVIE INC(ABBV)1,9751,976+13674570.24%+91
PEPSICO INC(PEP)10,48310,405-781,3841,4610.76%+77
INTEL CORP(INTC)6,4626,46201452170.11%+72
ISHARES TR
ESG AW MSCI EAFE
18,69918,695-41,6681,7380.90%+70
UBER TECHNOLOGIES INC(UBER)12,77212,767-51,1921,2510.65%+59
PAR PAC HOLDINGS INC(PARR)6,5006,50001722300.12%+58
CVS HEALTH CORP(CVS)5,7956,034+2394004550.24%+55
LOCKHEED MARTIN CORP(LMT)1,5381,537-17127670.40%+55
BERKSHIRE HATHAWAY INC DEL3,4313,423-81,6671,7210.89%+54
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
33,19633,858+6621,9511,9931.03%+41
CONOCOPHILLIPS(COP)7,8767,87607077450.39%+38
GE AEROSPACE(GE)86886802232610.14%+38
WALMART INC(WMT)17,11916,594-5251,6741,7100.88%+36
CATERPILLAR INC(CAT)40040001551910.10%+36
SELECT SECTOR SPDR TR
ST STR CARE ETF
9,4499,399-501,2741,3080.68%+34
FEDEX CORP(FDX)4,9024,871-311,1141,1490.59%+34
NORTHROP GRUMMAN CORP(NOC)30030001501830.09%+33
SCHWAB STRATEGIC TR10,52010,52002662940.15%+27
HOME DEPOT INC(HD)65565502402650.14%+25
EXXON MOBIL CORP9,8479,637-2101,0621,0870.56%+25
BNY MELLON ETF TRUST
INTERNATIONL EQT
0278+2780250.01%+25
WASTE MGMT INC DEL(WM)3,2573,485+2287457700.40%+24
SCHWAB STRATEGIC TR20,39320,39304514750.25%+24
ISHARES TR
CORE MSCI TOTAL
3,9873,98703083290.17%+21
VANGUARD INTL EQUITY INDEX F4,4124,41202182390.12%+21
APPLIED MATLS INC80080001461640.08%+17
CRISPR THERAPEUTICS AG(CRSP)1,0501,050051680.04%+17
SPDR S&P 500 ETF TR(SPY)154168+14951120.06%+17
SCHWAB STRATEGIC TR4,9664,96601501660.09%+16
PHILLIPS 66(PSX)93693601121270.07%+16
VANGUARD INDEX FDS90090001731880.10%+15
GE VERNOVA INC(GEV)1741740921070.06%+15
TAIWAN SEMICONDUCTOR MFG LTD(TSM)404381-23921060.06%+15
AUTODESK INC2,8512,821-308838960.46%+14
ISHARES TR
ESG AWARE MSCI
3,3943,39401401530.08%+13
TESLA INC(TSLA)100100032440.02%+13
ISHARES TR1,6051,480-1253463580.19%+12
CORNING INC(GLW)485453-3226370.02%+12
LITHIUM AMERS CORP NEW(LAC)02,000+2,0000110.01%+11
ILLINOIS TOOL WKS INC(ITW)80080001982090.11%+11
LINDE PLC(LIN)4062+2219290.02%+11
MARTIN MARIETTA MATLS INC(MLM)126126069790.04%+10
ISHARES TR2,4892,48902222320.12%+10
GENERAL DYNAMICS CORP(GD)200200058680.04%+10
ISHARES TR97997901261350.07%+9
ALTRIA GROUP INC(MO)1,2501,250073830.04%+9
SCHWAB CHARLES CORP(SCHW)2,1672,16701982070.11%+9
RTX CORPORATION(RTX)425425062710.04%+9
CHEVRON CORP NEW(CVX)3,2593,059-2004674750.25%+8
STANDEX INTL CORP(SXI)150150023320.02%+8
LAM RESEARCH CORP(LRCX)210211+120280.01%+8
VANGUARD WORLD FD
INF TECH ETF
8383055620.03%+7
MCDONALDS CORP(MCD)1,0951,075-203203270.17%+7
BANK AMERICA CORP1,5661,567+174810.04%+7
WHEATON PRECIOUS METALS CORP(WPM)300300027340.02%+7
VANGUARD INDEX FDS62562501031090.06%+6
VANGUARD MUN BD FDS5,7855,78502842900.15%+6
ISHARES TR
MSCI GBL SUS DEV
806806061670.03%+6
LOWES COS INC(LOW)200200044500.03%+6
SCHWAB STRATEGIC TR070+70060.00%+6
AMERICAN EXPRESS CO(AXP)41041001311360.07%+5
SHOPIFY INC(SHOP)162162019240.01%+5
VANGUARD INDEX FDS309309073790.04%+5
ASML HOLDING N V
N Y REGISTRY SHS
3030024290.02%+5
ISHARES TR7,3976,981-4162932970.15%+5
MICRON TECHNOLOGY INC(MU)102102013170.01%+5
ISHARES TR158158039430.02%+4
MCKESSON CORP(MCK)100100073770.04%+4
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
280280040440.02%+4
SELECT SECTOR SPDR TR
ST STR SVC ETF
378378041450.02%+4
AMERICA MOVIL SAB DE CV(AMX)1,2001,200022250.01%+4
SYSCO CORP(SYY)550550042450.02%+4
AMERICAN ELEC PWR CO INC407408+142460.02%+4
ISHARES TR189189030330.02%+4
HALLIBURTON CO(HAL)800800016200.01%+3
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