BIRCHBROOK, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 109,489 | 140,152 | +30,663 | 6,572,638 | 9,238,834 | 4.78% | +2,666,196 |
| ISHARES TR | 370,151 | 403,027 | +32,876 | 19,725,362 | 21,799,757 | 11.27% | +2,074,395 |
| VANGUARD TAX-MANAGED FDS | 191,135 | 200,143 | +9,008 | 10,896,623 | 11,992,547 | 6.20% | +1,095,924 |
| ALPHABET INC(GOOG) | 12,328 | 12,359 | +31 | 2,172,632 | 3,004,361 | 1.55% | +831,729 |
| SCHWAB STRATEGIC TR | 237,395 | 244,817 | +7,422 | 5,801,934 | 6,448,484 | 3.34% | +646,550 |
| ISHARES TR | 106,791 | 109,476 | +2,685 | 6,623,153 | 7,144,419 | 3.70% | +521,266 |
| APPLE INC(AAPL) | 12,029 | 11,633 | -396 | 2,467,944 | 2,962,108 | 1.53% | +494,164 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,224 | 6,613 | +389 | 705,864 | 1,181,942 | 0.61% | +476,078 |
| IDEXX LABS INC(IDXX) | 4,748 | 4,718 | -30 | 2,546,543 | 3,014,284 | 1.56% | +467,741 |
| ISHARES TR | 35,643 | 35,677 | +34 | 3,895,464 | 4,239,484 | 2.19% | +344,020 |
| NVIDIA CORPORATION(NVDA) | 11,434 | 11,409 | -25 | 1,806,461 | 2,128,697 | 1.10% | +322,236 |
| ISHARES TR | 77,083 | 79,210 | +2,127 | 6,802,533 | 7,078,979 | 3.66% | +276,446 |
| CITIGROUP INC(C) | 18,103 | 17,364 | -739 | 1,540,928 | 1,762,446 | 0.91% | +221,518 |
| SPDR SERIES TRUST | 25,258 | 26,660 | +1,402 | 1,478,856 | 1,695,310 | 0.88% | +216,454 |
| SCHWAB STRATEGIC TR | 93,606 | 92,252 | -1,354 | 2,734,230 | 2,943,756 | 1.52% | +209,526 |
| IQVIA HLDGS INC(IQV) | 4,187 | 4,502 | +315 | 659,830 | 855,110 | 0.44% | +195,280 |
| JPMORGAN CHASE & CO.(JPM) | 9,002 | 8,831 | -171 | 2,609,818 | 2,785,470 | 1.44% | +175,652 |
| SCHWAB STRATEGIC TR | 165,884 | 162,841 | -3,043 | 4,653,033 | 4,826,612 | 2.50% | +173,579 |
| JOHNSON & JOHNSON(JNJ) | 4,994 | 4,939 | -55 | 762,834 | 915,790 | 0.47% | +152,956 |
| ISHARES INC | 14,418 | 16,348 | +1,930 | 564,761 | 709,839 | 0.37% | +145,078 |
| VANGUARD INDEX FDS | 5,649 | 5,646 | -3 | 1,717,012 | 1,852,997 | 0.96% | +135,985 |
| MICROSOFT CORP(MSFT) | 6,392 | 6,362 | -30 | 3,179,456 | 3,295,271 | 1.70% | +115,815 |
| ALPHABET INC(GOOG) | 1,468 | 1,468 | 0 | 260,417 | 357,573 | 0.18% | +97,156 |
| ABBVIE INC(ABBV) | 1,975 | 1,976 | +1 | 366,597 | 457,416 | 0.24% | +90,819 |
| PEPSICO INC(PEP) | 10,483 | 10,405 | -78 | 1,384,146 | 1,461,247 | 0.76% | +77,101 |
| INTEL CORP(INTC) | 6,462 | 6,462 | 0 | 144,757 | 216,813 | 0.11% | +72,056 |
| ISHARES TR | 18,699 | 18,695 | -4 | 1,668,361 | 1,738,299 | 0.90% | +69,938 |
| UBER TECHNOLOGIES INC(UBER) | 12,772 | 12,767 | -5 | 1,191,628 | 1,250,783 | 0.65% | +59,155 |
| PAR PAC HOLDINGS INC(PARR) | 6,500 | 6,500 | 0 | 172,445 | 230,230 | 0.12% | +57,785 |
| CVS HEALTH CORP(CVS) | 5,795 | 6,034 | +239 | 399,730 | 454,918 | 0.24% | +55,188 |
| LOCKHEED MARTIN CORP(LMT) | 1,538 | 1,537 | -1 | 712,211 | 767,277 | 0.40% | +55,066 |
| BERKSHIRE HATHAWAY INC DEL | 3,431 | 3,423 | -8 | 1,666,677 | 1,720,880 | 0.89% | +54,203 |
| VANGUARD SCOTTSDALE FDS | 33,196 | 33,858 | +662 | 1,951,262 | 1,992,545 | 1.03% | +41,283 |
| CONOCOPHILLIPS(COP) | 7,876 | 7,876 | 0 | 706,793 | 744,991 | 0.39% | +38,198 |
| GE AEROSPACE(GE) | 868 | 868 | 0 | 223,415 | 261,112 | 0.14% | +37,697 |
| WALMART INC(WMT) | 17,119 | 16,594 | -525 | 1,673,870 | 1,710,150 | 0.88% | +36,280 |
| CATERPILLAR INC(CAT) | 400 | 400 | 0 | 155,284 | 190,860 | 0.10% | +35,576 |
| SELECT SECTOR SPDR TR | 9,449 | 9,399 | -50 | 1,273,631 | 1,308,059 | 0.68% | +34,428 |
| FEDEX CORP(FDX) | 4,902 | 4,871 | -31 | 1,114,371 | 1,148,619 | 0.59% | +34,248 |
| NORTHROP GRUMMAN CORP(NOC) | 300 | 300 | 0 | 149,994 | 182,796 | 0.09% | +32,802 |
| SCHWAB STRATEGIC TR | 10,520 | 10,520 | 0 | 266,156 | 293,508 | 0.15% | +27,352 |
| HOME DEPOT INC(HD) | 655 | 655 | 0 | 240,150 | 265,400 | 0.14% | +25,250 |
| EXXON MOBIL CORP | 9,847 | 9,637 | -210 | 1,061,507 | 1,086,572 | 0.56% | +25,065 |
| BNY MELLON ETF TRUST | 0 | 278 | +278 | 0 | 24,895 | 0.01% | +24,895 |
| WASTE MGMT INC DEL(WM) | 3,257 | 3,485 | +228 | 745,279 | 769,617 | 0.40% | +24,338 |
| SCHWAB STRATEGIC TR | 20,393 | 20,393 | 0 | 450,686 | 474,750 | 0.25% | +24,064 |
| ISHARES TR | 3,987 | 3,987 | 0 | 308,235 | 329,247 | 0.17% | +21,012 |
| VANGUARD INTL EQUITY INDEX F | 4,412 | 4,412 | 0 | 218,218 | 239,043 | 0.12% | +20,825 |
| APPLIED MATLS INC | 800 | 800 | 0 | 146,456 | 163,792 | 0.08% | +17,336 |
| CRISPR THERAPEUTICS AG(CRSP) | 1,050 | 1,050 | 0 | 51,072 | 68,051 | 0.04% | +16,979 |
| SPDR S&P 500 ETF TR(SPY) | 154 | 168 | +14 | 94,934 | 111,743 | 0.06% | +16,809 |
| SCHWAB STRATEGIC TR | 4,966 | 4,966 | 0 | 149,676 | 165,716 | 0.09% | +16,040 |
| PHILLIPS 66(PSX) | 936 | 936 | 0 | 111,665 | 127,315 | 0.07% | +15,650 |
| VANGUARD INDEX FDS | 900 | 900 | 0 | 173,439 | 188,406 | 0.10% | +14,967 |
| GE VERNOVA INC(GEV) | 174 | 174 | 0 | 92,073 | 106,993 | 0.06% | +14,920 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 404 | 381 | -23 | 91,502 | 106,410 | 0.06% | +14,908 |
| AUTODESK INC | 2,851 | 2,821 | -30 | 882,585 | 896,148 | 0.46% | +13,563 |
| ISHARES TR | 3,394 | 3,394 | 0 | 140,275 | 153,002 | 0.08% | +12,727 |
| TESLA INC(TSLA) | 100 | 100 | 0 | 31,766 | 44,472 | 0.02% | +12,706 |
| ISHARES TR | 1,605 | 1,480 | -125 | 346,343 | 358,101 | 0.19% | +11,758 |
| CORNING INC(GLW) | 485 | 453 | -32 | 25,507 | 37,160 | 0.02% | +11,653 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 2,000 | +2,000 | 0 | 11,420 | 0.01% | +11,420 |
| ILLINOIS TOOL WKS INC(ITW) | 800 | 800 | 0 | 197,800 | 208,608 | 0.11% | +10,808 |
| LINDE PLC(LIN) | 40 | 62 | +22 | 18,768 | 29,450 | 0.02% | +10,682 |
| MARTIN MARIETTA MATLS INC(MLM) | 126 | 126 | 0 | 69,106 | 79,356 | 0.04% | +10,250 |
| ISHARES TR | 2,489 | 2,489 | 0 | 222,492 | 232,398 | 0.12% | +9,906 |
| GENERAL DYNAMICS CORP(GD) | 200 | 200 | 0 | 58,332 | 68,200 | 0.04% | +9,868 |
| ISHARES TR | 979 | 979 | 0 | 125,900 | 135,337 | 0.07% | +9,437 |
| ALTRIA GROUP INC(MO) | 1,250 | 1,250 | 0 | 73,288 | 82,575 | 0.04% | +9,287 |
| SCHWAB CHARLES CORP(SCHW) | 2,167 | 2,167 | 0 | 197,675 | 206,855 | 0.11% | +9,180 |
| RTX CORPORATION(RTX) | 425 | 425 | 0 | 62,059 | 71,116 | 0.04% | +9,057 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 284 | +284 | 0 | 8,413 | 0.00% | +8,413 |
| CHEVRON CORP NEW(CVX) | 3,259 | 3,059 | -200 | 466,614 | 475,025 | 0.25% | +8,411 |
| STANDEX INTL CORP(SXI) | 150 | 150 | 0 | 23,472 | 31,785 | 0.02% | +8,313 |
| LAM RESEARCH CORP(LRCX) | 210 | 211 | +1 | 20,483 | 28,240 | 0.01% | +7,757 |
| VANGUARD WORLD FD | 83 | 83 | 0 | 55,328 | 62,308 | 0.03% | +6,980 |
| MCDONALDS CORP(MCD) | 1,095 | 1,075 | -20 | 319,927 | 326,682 | 0.17% | +6,755 |
| BANK AMERICA CORP | 1,566 | 1,567 | +1 | 74,101 | 80,820 | 0.04% | +6,719 |
| WHEATON PRECIOUS METALS CORP(WPM) | 300 | 300 | 0 | 26,940 | 33,552 | 0.02% | +6,612 |
| VANGUARD INDEX FDS | 625 | 625 | 0 | 102,788 | 109,113 | 0.06% | +6,325 |
| VANGUARD MUN BD FDS | 5,785 | 5,785 | 0 | 283,639 | 289,655 | 0.15% | +6,016 |
| ISHARES TR | 806 | 806 | 0 | 61,144 | 67,060 | 0.03% | +5,916 |
| LOWES COS INC(LOW) | 200 | 200 | 0 | 44,374 | 50,262 | 0.03% | +5,888 |
| SCHWAB STRATEGIC TR | 0 | 70 | +70 | 0 | 5,502 | 0.00% | +5,502 |
| AMERICAN EXPRESS CO(AXP) | 410 | 410 | 0 | 130,782 | 136,186 | 0.07% | +5,404 |
| SHOPIFY INC(SHOP) | 162 | 162 | 0 | 18,687 | 24,075 | 0.01% | +5,388 |
| VANGUARD INDEX FDS | 309 | 309 | 0 | 73,227 | 78,573 | 0.04% | +5,346 |
| ASML HOLDING N V | 30 | 30 | 0 | 24,042 | 29,043 | 0.02% | +5,001 |
| ISHARES TR | 7,397 | 6,981 | -416 | 292,552 | 297,112 | 0.15% | +4,560 |
| MICRON TECHNOLOGY INC(MU) | 102 | 102 | 0 | 12,605 | 17,130 | 0.01% | +4,525 |
| ISHARES TR | 19,585 | 18,634 | -951 | 812,778 | 817,101 | 0.42% | +4,323 |
| ISHARES TR | 158 | 158 | 0 | 38,949 | 43,237 | 0.02% | +4,288 |
| MCKESSON CORP(MCK) | 100 | 100 | 0 | 73,278 | 77,254 | 0.04% | +3,976 |
| INVESCO EXCHANGE TRADED FD T | 280 | 280 | 0 | 39,674 | 43,526 | 0.02% | +3,852 |
| SELECT SECTOR SPDR TR | 378 | 378 | 0 | 41,025 | 44,744 | 0.02% | +3,719 |
| AMERICA MOVIL SAB DE CV(AMX) | 1,200 | 1,200 | 0 | 21,528 | 25,200 | 0.01% | +3,672 |
| SYSCO CORP(SYY) | 550 | 550 | 0 | 41,657 | 45,287 | 0.02% | +3,630 |
| AMERICAN ELEC PWR CO INC | 407 | 408 | +1 | 42,237 | 45,845 | 0.02% | +3,608 |
| ISHARES TR | 189 | 189 | 0 | 29,817 | 33,418 | 0.02% | +3,601 |
| HALLIBURTON CO(HAL) | 800 | 800 | 0 | 16,304 | 19,680 | 0.01% | +3,376 |