BIRCHBROOK, INC.
Long book
$203.9M
Q1 2026
Positions
291
Top-10 weight
60%
concentration
Last quarter
+7.8%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsBIRCHBROOK, INC. is a wealth-management firm allocating client money, running a $203.9M US long book across 291 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD INTERMEDIATE-TERM T, ISHARES 5-10Y INV GRADE CORP, VANGUARD FTSE DEVELOPED ETF, ISHARES CORE MSCI EMERGING, ISHARES CORE S&P MIDCAP ETF.
Over the last 9 quarters its long book ran on average 1.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.1%
Q2 2024
+6.2%
Q3 2024
-1.4%
Q4 2024
+0.7%
Q1 2025
+5.9%
Q2 2025
+4.9%
Q3 2025
+2.6%
Q4 2025
-0.9%
Q1 2026
+7.8%
Sector allocation
Technology 35%
Financials 13%
Consumer discretionary 11%
Healthcare 10%
Industrials 9%
Energy 7%
Materials 5%
Services media 4%
Long book by quarter
What does BIRCHBROOK, INC. own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 13.1K | $3.3M | 1.6% | -1.0% |
| GOOGL ALPHABET INC-CL A | Technology | 10.6K | $3.0M | 1.5% | -13.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 14.3K | $3.0M | 1.5% | -2.2% |
| MSFT MICROSOFT CORP | Technology | 7.1K | $2.6M | 1.3% | -2.7% |
| JPM JPMORGAN CHASE & CO | Financials | 8.8K | $2.6M | 1.3% | -3.4% |
| IDXX IDEXX LABORATORIES INC | Materials | 4.5K | $2.5M | 1.2% | -2.5% |
| WMT WALMART INC | Consumer discretionary | 16.5K | $2.1M | 1.0% | -0.2% |
| NVDA NVIDIA CORP | Technology | 11.0K | $1.9M | 0.9% | +0.6% |
| META META PLATFORMS INC-CLASS A | Technology | 3.2K | $1.9M | 0.9% | +1.1% |
| C CITIGROUP INC | Financials | 15.9K | $1.8M | 0.9% | -4.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 7.4K | $1.8M | 0.9% | -0.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.7K | $1.8M | 0.9% | +8.6% |
| XOM EXXON MOBIL CORP | Energy | 9.6K | $1.6M | 0.8% | -1.3% |
| PEP PEPSICO INC | Consumer staples | 9.2K | $1.4M | 0.7% | -4.5% |
| FTNT FORTINET INC | Technology | 15.9K | $1.3M | 0.6% | +10.1% |
| FDX FEDEX CORP | Industrials | 3.6K | $1.3M | 0.6% | -6.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.9K | $1.2M | 0.6% | -1.2% |
| CRM SALESFORCE INC | Technology | 5.9K | $1.1M | 0.5% | +9.8% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 4.7K | $1.1M | 0.5% | +9.6% |
| COP CONOCOPHILLIPS | Energy | 7.9K | $1.0M | 0.5% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 16.0K | $970K | 0.5% | +3.5% |
| UBER UBER TECHNOLOGIES INC | Services media | 13.3K | $953K | 0.5% | +1.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.6K | $952K | 0.5% | +2.5% |
| DIS WALT DISNEY CO/THE | Services media | 9.5K | $920K | 0.5% | 0.0% |
| WM WASTE MANAGEMENT INC | Utilities | 3.9K | $892K | 0.4% | +5.6% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.7K | $772K | 0.4% | +5.3% |
| ADSK AUTODESK INC | Technology | 2.9K | $703K | 0.3% | +3.6% |
| IQV IQVIA HOLDINGS INC | Healthcare | 4.0K | $687K | 0.3% | -6.4% |
| CVX CHEVRON CORP | Energy | 3.1K | $633K | 0.3% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 4.3K | $616K | 0.3% | -1.6% |
| GOOG ALPHABET INC-CL C | Technology | 1.8K | $529K | 0.3% | -3.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 450 | $448K | 0.2% | -1.1% |
| ABBV ABBVIE INC | Healthcare | 2.0K | $430K | 0.2% | +0.1% |
| CVS CVS HEALTH CORP | Healthcare | 5.5K | $396K | 0.2% | -2.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.1K | $339K | 0.2% | -6.4% |
| MRK MERCK & CO. INC. | Healthcare | 2.6K | $310K | 0.2% | -5.3% |
| INTC INTEL CORP | Technology | 6.5K | $285K | 0.1% | Held |
| CAT CATERPILLAR INC | Industrials | 400 | $283K | 0.1% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 800 | $273K | 0.1% | Held |
| AMGN AMGEN INC | Healthcare | 750 | $264K | 0.1% | -2.7% |
| GE GENERAL ELECTRIC | Industrials | 868 | $246K | 0.1% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 3.1K | $238K | 0.1% | -8.9% |
| CSCO CISCO SYSTEMS INC | Technology | 2.9K | $226K | 0.1% | -2.0% |
| HD HOME DEPOT INC | Consumer discretionary | 660 | $217K | 0.1% | -8.3% |
| ITW ILLINOIS TOOL WORKS | Industrials | 800 | $208K | 0.1% | Held |
| NOC NORTHROP GRUMMAN CORP | Technology | 300 | $205K | 0.1% | Held |
| SCHW SCHWAB (CHARLES) CORP | Financials | 2.2K | $204K | 0.1% | Held |
| FNLC FIRST BANCORP INC/ME | Financials | 7.0K | $196K | 0.1% | +13900.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.2K | $194K | 0.1% | -2.7% |
| PARR PAR PACIFIC HOLDINGS INC | Energy | 3.0K | $188K | 0.1% | -53.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 291 | $203.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 298 | $200.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 270 | $193.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 276 | $186.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Jun 10, 2025 | 301 | $178.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jun 10, 2025 | 329 | $175.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Jun 10, 2025 | 302 | $180.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jun 10, 2025 | 305 | $166.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Jun 10, 2025 | 319 | $168.2M | canonical | SEC ↗ |