Birchbrook, Inc. Portfolio Holdings

Birchbrook, Inc.

  • $193 Billion
  • Q3 2025

Birchbrook, Inc. has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $193 Billion distributed in 270 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Tre with a value of $35.3B, Ishares Trust Ishares 5 10 Yea with a value of $21.8B, Vanguard Ftse Developed Market with a value of $12B, Ishares Inc with a value of $9.24B, and Ishares Core S&P Mid Cap ETF with a value of $7.14B.

Examining the 13F form we can see an increase of $6.74B in the current position value, from $187B to 193B.

Birchbrook, Inc. is based out at Bangor, ME

Below you can find more details about Birchbrook, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $193 Billion
ETFs: $134 Billion
Technology: $16.1 Billion
Healthcare: $8.25 Billion
Financial Services: $7.4 Billion
Communication Services: $6.7 Billion
Industrials: $5.32 Billion
Consumer Cyclical: $5.07 Billion
Consumer Defensive: $4.91 Billion
Other: $3.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$3.3 Billion 1.7% of portfolio
6,362
Q3 2025 Reduced 0.47%
$2.39T
$3.09 Billion 1.6% of portfolio
14,073
Q3 2025 Reduced 1.42%
$57.4B
$3.01 Billion 1.56% of portfolio
4,718
Q3 2025 Reduced 0.63%
$1.65T
$3 Billion 1.55% of portfolio
12,359
Q3 2025 Added 0.25%
$4.3T
$2.96 Billion 1.53% of portfolio
11,633
Q3 2025 Reduced 3.29%
$881B
$2.79 Billion 1.44% of portfolio
8,831
Q3 2025 Reduced 1.9%
$266B
$2.15 Billion 1.11% of portfolio
7,625
Q3 2025 Reduced 3.6%
$465B
$2.13 Billion 1.1% of portfolio
11,409
Q3 2025 Reduced 0.22%
$1.37T
$1.81 Billion 0.94% of portfolio
2,466
Q3 2025 Reduced 0.04%
$190B
$1.76 Billion 0.91% of portfolio
17,364
Q3 2025 Reduced 4.08%
$662B
$1.72 Billion 0.89% of portfolio
3,423
Q3 2025 Reduced 0.23%
$279B
$1.71 Billion 0.88% of portfolio
16,594
Q3 2025 Reduced 3.07%
$204B
$1.46 Billion 0.76% of portfolio
10,405
Q3 2025 Reduced 0.74%
$181B
$1.25 Billion 0.65% of portfolio
12,767
Q3 2025 Reduced 0.04%
$237B
$1.2 Billion 0.62% of portfolio
5,077
Q3 2025 Reduced 3.74%
$418B
$1.18 Billion 0.61% of portfolio
6,613
Q3 2025 Added 6.25%
$68.9B
$1.15 Billion 0.59% of portfolio
4,871
Q3 2025 Reduced 0.63%
$64.9B
$1.12 Billion 0.58% of portfolio
13,315
Q3 2025 Reduced 4.82%
$490B
$1.09 Billion 0.56% of portfolio
9,637
Q3 2025 Reduced 2.13%
$522B
$916 Million 0.47% of portfolio
4,939
Q3 2025 Reduced 1.1%
$132B
$885 Million 0.46% of portfolio
4,206
Q3 2025 Reduced 3.58%
$53.1B
$896 Million 0.46% of portfolio
2,821
Q3 2025 Reduced 1.05%
$41B
$855 Million 0.44% of portfolio
4,502
Q3 2025 Added 7.52%
$85.9B
$770 Million 0.4% of portfolio
3,485
Q3 2025 Added 7.0%
$123B
$767 Million 0.4% of portfolio
1,537
Q3 2025 Reduced 0.07%
$113B
$745 Million 0.39% of portfolio
7,876
Q2 2025 New
$99.5B
$758 Million 0.39% of portfolio
16,798
Q3 2025 Reduced 1.52%
$193B
$686 Million 0.35% of portfolio
1,533
Q3 2025 Added 5.07%
$346B
$658 Million 0.34% of portfolio
4,280
Q3 2025 Reduced 1.5%
$303B
$475 Million 0.25% of portfolio
3,059
Q3 2025 Reduced 6.14%
$414B
$457 Million 0.24% of portfolio
1,976
Q3 2025 Added 0.05%
$103B
$455 Million 0.24% of portfolio
6,034
Q3 2025 Added 4.12%
$404B
$421 Million 0.22% of portfolio
455
Q2 2025 Reduced 0.22%
$1.74T
$358 Million 0.18% of portfolio
1,468
Q1 2025 Reduced 0.2%
$224B
$327 Million 0.17% of portfolio
1,075
Q3 2025 Reduced 1.83%
$328B
$261 Million 0.14% of portfolio
868
Q2 2024 Reduced 5.45%
$367B
$265 Million 0.14% of portfolio
655
Q1 2025 Reduced 2.24%
$104B
$254 Million 0.13% of portfolio
865
Q2 2024 Reduced 2.81%
$235B
$223 Million 0.12% of portfolio
2,660
Q3 2025 Reduced 5.34%
$2.64B
$230 Million 0.12% of portfolio
6,500
Q2 2025 Added 44.44%
$143B
$217 Million 0.11% of portfolio
6,462
Q1 2025 Reduced 6.51%
$167B
$207 Million 0.11% of portfolio
2,167
Q2 2025 Reduced 4.37%
$183B
$212 Million 0.11% of portfolio
750
Q4 2024 Reduced 1.96%
$306B
$212 Million 0.11% of portfolio
3,200
Q3 2025 Reduced 1.39%
$228B
$218 Million 0.11% of portfolio
1,631
Q4 2023 New
$74.9B
$209 Million 0.11% of portfolio
800
Q2 2024 Reduced 5.88%
$136B
$203 Million 0.11% of portfolio
550
Q4 2023 New
$87.8B
$191 Million 0.1% of portfolio
400
Q4 2023 New
$319B
$199 Million 0.1% of portfolio
2,910
Q3 2025 Reduced 1.82%

Summary

  • Portfolio
  • No. of Stocks 270
  • Current Value $193 Billion
  • Prior Value $187 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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