BIRCHBROOK, INC.

data from 30/09/2025

Capitalization

$ 193.349 M 3.61 %

Average holding period

6 ans

Performance

$ 19.578 M 11.40 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in BIRCHBROOK, INC.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 VGIT VANGUARD SCOTTSDALE FDS 18.23% 35.257 M $ 587320 2023/12/31 129.794 K $ 0.37 %
2025/09/30 IGIB ISHARES TR 11.27% 21.800 M $ 403027 2023/12/31 296.120 K $ 1.50 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 6.20% 11.993 M $ 200143 2023/12/31 556.202 K $ 5.10 %
2025/09/30 IEMG ISHARES INC 4.78% 9.239 M $ 140152 2023/12/31 644.890 K $ 9.81 %
2025/09/30 IJH ISHARES TR 3.70% 7.144 M $ 109476 2023/12/31 346.002 K $ 5.22 %
2025/09/30 USMV ISHARES TR 3.68% 7.119 M $ 74823 2023/12/31 164.631 K $ 1.35 %
2025/09/30 TLT ISHARES TR 3.66% 7.079 M $ 79210 2023/12/31 86.332 K $ 1.27 %
2025/09/30 SCHX SCHWAB STRATEGIC TR 3.34% 6.448 M $ 244817 2023/12/31 451.050 K $ 7.77 %
2025/09/30 SCHM SCHWAB STRATEGIC TR 2.50% 4.827 M $ 162841 2023/12/31 263.755 K $ 5.67 %
2025/09/30 IJR ISHARES TR 2.19% 4.239 M $ 35677 2023/12/31 340.034 K $ 8.73 %
2025/09/30 MSFT MICROSOFT CORP 1.70% 3.295 M $ 6362 2023/12/31 131.291 K $ 4.13 %
2025/09/30 AMZN AMAZON COM INC 1.60% 3.090 M $ 14073 2023/12/31 2.569 K $ 0.08 %
2025/09/30 IDXX IDEXX LABS INC 1.56% 3.014 M $ 4718 2023/12/31 486.907 K $ 19.12 %
2025/09/30 GOOGL ALPHABET INC 1.55% 3.004 M $ 12359 2023/12/31 824.373 K $ 37.94 %
2025/09/30 AAPL APPLE INC 1.53% 2.962 M $ 11633 2023/12/31 594.954 K $ 24.11 %
2025/09/30 SCHG SCHWAB STRATEGIC TR 1.52% 2.944 M $ 92252 2023/12/31 252.736 K $ 9.24 %
2025/09/30 JPM JPMORGAN CHASE & CO. 1.44% 2.785 M $ 8831 2023/12/31 229.731 K $ 8.80 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 1.11% 2.151 M $ 7625 2023/12/31 -99.824 K $ -4.28 %
2025/09/30 NVDA NVIDIA CORPORATION 1.10% 2.129 M $ 11409 2023/12/31 326.898 K $ 18.10 %
2025/09/30 VGSH VANGUARD SCOTTSDALE FDS 1.03% 1.993 M $ 33858 2023/12/31 2.323 K $ 0.12 %
2025/09/30 VTI VANGUARD INDEX FDS 0.96% 1.853 M $ 5646 2023/12/31 136.931 K $ 7.98 %
2025/09/30 META META PLATFORMS INC 0.94% 1.811 M $ 2466 2023/12/31 -9.152 K $ -0.50 %
2025/09/30 C CITIGROUP INC 0.91% 1.762 M $ 17364 2023/12/31 296.527 K $ 19.24 %
2025/09/30 ESGD ISHARES TR 0.90% 1.738 M $ 18695 2023/12/31 70.308 K $ 4.21 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.89% 1.721 M $ 3423 2023/12/31 58.224 K $ 3.49 %
2025/09/30 WMT WALMART INC 0.88% 1.710 M $ 16594 2023/12/31 90.388 K $ 5.40 %
2025/09/30 EFIV SPDR SERIES TRUST 0.88% 1.695 M $ 26660 2025/03/31 127.300 K $ 8.61 %
2025/09/30 SUSC ISHARES TR 0.76% 1.478 M $ 62715 2023/12/31 22.129 K $ 1.42 %
2025/09/30 PEP PEPSICO INC 0.76% 1.461 M $ 10405 2023/12/31 88.057 K $ 6.36 %
2025/09/30 XLV SELECT SECTOR SPDR TR 0.68% 1.308 M $ 9399 2023/12/31 41.386 K $ 3.25 %
2025/09/30 UBER UBER TECHNOLOGIES INC 0.65% 1.251 M $ 12767 2024/12/31 59.645 K $ 5.01 %
2025/09/30 CRM SALESFORCE INC 0.62% 1.203 M $ 5077 2023/12/31 -188.229 K $ -13.09 %
2025/09/30 BABA ALIBABA GROUP HLDG LTD 0.61% 1.182 M $ 6613 2023/12/31 406.551 K $ 57.60 %
2025/09/30 DIS DISNEY WALT CO 0.60% 1.166 M $ 10180 2023/12/31 -97.563 K $ -7.67 %
2025/09/30 FDX FEDEX CORP 0.59% 1.149 M $ 4871 2023/12/31 41.667 K $ 3.74 %
2025/09/30 FTNT FORTINET INC 0.58% 1.120 M $ 13315 2023/12/31 -302.743 K $ -20.47 %
2025/09/30 XOM EXXON MOBIL CORP 0.56% 1.087 M $ 9637 2023/12/31 48.742 K $ 4.59 %
2025/09/30 SUSB ISHARES TR 0.48% 933.357 K $ 36877 2023/12/31 5.388 K $ 0.56 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.47% 915.790 K $ 4939 2023/12/31 163.153 K $ 21.39 %
2025/09/30 ADSK AUTODESK INC 0.46% 896.148 K $ 2821 2023/12/31 23.093 K $ 2.62 %
2025/09/30 HON HONEYWELL INTL INC 0.46% 885.363 K $ 4206 2023/12/31 -97.621 K $ -9.61 %
2025/09/30 IQV IQVIA HLDGS INC 0.44% 855.110 K $ 4502 2023/12/31 135.449 K $ 20.53 %
2025/09/30 XJH ISHARES TR 0.42% 817.101 K $ 18634 2025/03/31 46.024 K $ 5.66 %
2025/09/30 WM WASTE MGMT INC DEL 0.40% 769.617 K $ 3485 2024/09/30 -26.023 K $ -3.49 %
2025/09/30 LMT LOCKHEED MARTIN CORP 0.40% 767.277 K $ 1537 2023/12/31 55.475 K $ 7.79 %
2025/09/30 BMY BRISTOL-MYERS SQUIBB CO 0.39% 757.593 K $ 16798 2023/12/31 -20.297 K $ -2.57 %
2025/09/30 COP CONOCOPHILLIPS 0.39% 744.991 K $ 7876 2025/06/30 38.198 K $ 5.40 %
2025/09/30 ESGE ISHARES INC 0.37% 709.839 K $ 16348 2023/12/31 61.276 K $ 10.85 %
2025/09/30 ISRG INTUITIVE SURGICAL INC 0.35% 685.604 K $ 1533 2023/12/31 -140.326 K $ -17.70 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.34% 657.660 K $ 4280 2023/12/31 -24.636 K $ -3.56 %
2025/09/30 SUSA ISHARES TR 0.25% 489.561 K $ 3609 2023/12/31 35.519 K $ 7.02 %
2025/09/30 CVX CHEVRON CORP NEW 0.25% 475.025 K $ 3059 2023/12/31 39.433 K $ 8.45 %
2025/09/30 SCHF SCHWAB STRATEGIC TR 0.25% 474.750 K $ 20393 2023/12/31 24.063 K $ 5.34 %
2025/09/30 ABBV ABBVIE INC 0.24% 457.416 K $ 1976 2023/12/31 90.691 K $ 24.74 %
2025/09/30 CVS CVS HEALTH CORP 0.24% 454.918 K $ 6034 2023/12/31 37.145 K $ 9.29 %
2025/09/30 SCHO SCHWAB STRATEGIC TR 0.22% 425.927 K $ 17456 2023/12/31 364.000 $ 0.08 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.22% 421.162 K $ 455 2023/12/31 -29.261 K $ -6.50 %
2025/09/30 IWM ISHARES TR 0.19% 358.101 K $ 1480 2023/12/31 42.002 K $ 12.13 %
2025/09/30 GOOG ALPHABET INC 0.18% 357.573 K $ 1468 2023/12/31 97.122 K $ 37.30 %
2025/09/30 IXUS ISHARES TR 0.17% 329.247 K $ 3987 2024/09/30 21.011 K $ 6.82 %
2025/09/30 MCD MCDONALDS CORP 0.17% 326.682 K $ 1075 2023/12/31 12.833 K $ 4.01 %
2025/09/30 XJR ISHARES TR 0.15% 297.112 K $ 6981 2025/03/31 22.264 K $ 7.61 %
2025/09/30 SCHA SCHWAB STRATEGIC TR 0.15% 293.508 K $ 10520 2023/12/31 27.351 K $ 10.28 %
2025/09/30 VTEB VANGUARD MUN BD FDS 0.15% 289.655 K $ 5785 2024/03/31 6.016 K $ 2.12 %
2025/09/30 EAGG ISHARES TR 0.14% 278.863 K $ 5806 2023/12/31 2.844 K $ 1.03 %
2025/09/30 HD HOME DEPOT INC 0.14% 265.400 K $ 655 2023/12/31 25.250 K $ 10.51 %
2025/09/30 GE GE AEROSPACE 0.14% 261.112 K $ 868 2023/12/31 37.697 K $ 16.87 %
2025/09/30 ADP AUTOMATIC DATA PROCESSING IN 0.13% 253.878 K $ 865 2023/12/31 -12.888 K $ -4.83 %
2025/09/30 VWO VANGUARD INTL EQUITY INDEX F 0.12% 239.043 K $ 4412 2023/12/31 20.824 K $ 9.54 %
2025/09/30 EFA ISHARES TR 0.12% 232.398 K $ 2489 2023/12/31 9.906 K $ 4.45 %
2025/09/30 PARR PAR PAC HOLDINGS INC 0.12% 230.230 K $ 6500 2023/12/31 57.785 K $ 33.51 %
2025/09/30 MRK MERCK & CO INC 0.12% 223.254 K $ 2660 2023/12/31 13.403 K $ 6.03 %
2025/09/30 ABT ABBOTT LABS 0.11% 218.457 K $ 1631 2023/12/31 -3.376 K $ -1.52 %
2025/09/30 INTC INTEL CORP 0.11% 216.813 K $ 6462 2023/12/31 72.051 K $ 49.77 %
2025/09/30 KO COCA COLA CO 0.11% 212.224 K $ 3200 2023/12/31 -14.375 K $ -6.26 %
2025/09/30 AMGN AMGEN INC 0.11% 211.650 K $ 750 2023/12/31 2.242 K $ 1.07 %
2025/09/30 ITW ILLINOIS TOOL WKS INC 0.11% 208.608 K $ 800 2023/12/31 10.807 K $ 5.46 %
2025/09/30 SCHW SCHWAB CHARLES CORP 0.11% 206.855 K $ 2167 2023/12/31 9.166 K $ 4.64 %
2025/09/30 SYK STRYKER CORPORATION 0.11% 203.319 K $ 550 2023/12/31 -14.277 K $ -6.56 %
2025/09/30 CSCO CISCO SYS INC 0.10% 199.087 K $ 2910 2023/12/31 -2.845 K $ -1.38 %
2025/09/30 CAT CATERPILLAR INC 0.10% 190.860 K $ 400 2023/12/31 35.576 K $ 22.91 %
2025/09/30 MCO MOODYS CORP 0.10% 190.592 K $ 400 2023/12/31 -10.043 K $ -5.01 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.10% 190.261 K $ 1173 2023/12/31 -23.377 K $ -10.94 %
2025/09/30 VXF VANGUARD INDEX FDS 0.10% 188.406 K $ 900 2023/12/31 14.966 K $ 8.63 %
2025/09/30 NOC NORTHROP GRUMMAN CORP 0.09% 182.796 K $ 300 2023/12/31 32.802 K $ 21.87 %
2025/09/30 MMM 3M CO 0.09% 180.573 K $ 1164 2023/12/31 3.804 K $ 1.93 %
2025/09/30 SCHE SCHWAB STRATEGIC TR 0.09% 165.716 K $ 4966 2023/12/31 16.040 K $ 10.72 %
2025/09/30 AMAT APPLIED MATLS INC 0.08% 163.792 K $ 800 2023/12/31 17.336 K $ 11.84 %
2025/09/30 ESML ISHARES TR 0.08% 153.002 K $ 3394 2023/12/31 12.727 K $ 9.07 %
2025/09/30 AXP AMERICAN EXPRESS CO 0.07% 136.186 K $ 410 2023/12/31 5.403 K $ 4.13 %
2025/09/30 ACWI ISHARES TR 0.07% 135.337 K $ 979 2023/12/31 9.437 K $ 7.50 %
2025/09/30 PSX PHILLIPS 66 0.07% 127.315 K $ 936 2025/06/30 15.649 K $ 14.02 %
2025/09/30 NBTB NBT BANCORP INC 0.06% 124.905 K $ 2991 2023/12/31 628.000 $ 0.51 %
2025/09/30 CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.06% 120.726 K $ 1800 2023/12/31 -19.728 K $ -14.05 %
2025/09/30 VZ VERIZON COMMUNICATIONS INC 0.06% 120.340 K $ 2738 2023/12/31 1.925 K $ 1.57 %
2025/09/30 NFLX NETFLIX INC 0.06% 119.892 K $ 100 2023/12/31 -14.021 K $ -10.47 %
2025/09/30 CB CHUBB LIMITED 0.06% 116.570 K $ 413 2023/12/31 -3.085 K $ -2.58 %
2025/09/30 SCHP SCHWAB STRATEGIC TR 0.06% 113.783 K $ 4222 2023/12/31 1.301 K $ 1.01 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.06% 111.743 K $ 168 2023/12/31 7.442 K $ 7.84 %
2025/09/30 T AT&T INC 0.06% 111.351 K $ 3943 2023/12/31 -2.880 K $ -2.42 %