Birchwood Financial Partners, Inc.
Long book
$103.7M
Q1 2026
Positions
348
Top-10 weight
41%
concentration
Last quarter
+11.9%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsBirchwood Financial Partners, Inc. is a wealth-management firm allocating client money, running a $103.7M US long book across 348 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES ESG AWARE MSCI USA, SCHWAB FNDMN INTL LRG CO ETF, PIMCO ACTIVE BOND EXCHANGE-T, ISHARES ESG AWARE MSCI USA S, APPLE INC.
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
Q4 2025
-2.2%
Q1 2026
+11.9%
Sector allocation
Technology 33%
Industrials 22%
Financials 15%
Healthcare 9%
Consumer discretionary 8%
Utilities 4%
Energy 2%
Other 2%
Long book by quarter
What does Birchwood Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 17.9K | $4.5M | 4.4% | -2.8% |
| DCI DONALDSON CO INC | Industrials | 39.7K | $3.4M | 3.2% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 7.4K | $2.8M | 2.7% | +0.7% |
| UNH UNITEDHEALTH GROUP INC | Financials | 6.1K | $1.7M | 1.6% | 0.0% |
| MMM 3M CO | Healthcare | 8.2K | $1.2M | 1.1% | Held |
| CHRW C.H. ROBINSON WORLDWIDE INC | Industrials | 5.6K | $926K | 0.9% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.8K | $855K | 0.8% | +0.3% |
| XEL XCEL ENERGY INC | Utilities | 9.3K | $735K | 0.7% | +1.7% |
| FAST FASTENAL CO | Consumer discretionary | 14.8K | $687K | 0.7% | 0.0% |
| HD HOME DEPOT INC | Consumer discretionary | 1.9K | $639K | 0.6% | +17.2% |
| XOM EXXON MOBIL CORP | Energy | 3.4K | $579K | 0.6% | Held |
| WFC WELLS FARGO & CO | Financials | 7.1K | $567K | 0.5% | -1.0% |
| META META PLATFORMS INC-CLASS A | Technology | 963 | $551K | 0.5% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 2.5K | $536K | 0.5% | -6.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.1K | $512K | 0.5% | Held |
| BN BROOKFIELD CORP | Real estate | 12.5K | $507K | 0.5% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.6K | $460K | 0.4% | -0.1% |
| ORCL ORACLE CORP | Technology | 3.0K | $444K | 0.4% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 2.6K | $383K | 0.4% | -5.2% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 2.8K | $381K | 0.4% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.3K | $374K | 0.4% | Held |
| GGG GRACO INC | Industrials | 3.3K | $283K | 0.3% | Held |
| PEP PEPSICO INC | Consumer staples | 1.8K | $277K | 0.3% | -1.3% |
| USB US BANCORP | Financials | 5.0K | $261K | 0.3% | +0.3% |
| TTC TORO CO | Industrials | 2.7K | $256K | 0.2% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 231 | $230K | 0.2% | Held |
| DE DEERE & CO | Industrials | 344 | $194K | 0.2% | -3.4% |
| MDT MEDTRONIC PLC | Healthcare | 2.1K | $184K | 0.2% | Held |
| MA MASTERCARD INC - A | Services media | 344 | $172K | 0.2% | -3.1% |
| LLY ELI LILLY & CO | Healthcare | 183 | $169K | 0.2% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 684 | $166K | 0.2% | Held |
| FDX FEDEX CORP | Industrials | 456 | $162K | 0.2% | -10.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 703 | $146K | 0.1% | -5.6% |
| ECL ECOLAB INC | Other | 540 | $144K | 0.1% | Held |