§ 13F · FUND PROFILE
BIRCHBROOK, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $193M (13F)Positions · 270Turnover · — · Q1Filed · Apr 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$74K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | 586K | $35M | 17.1% | −2% |
| 2 | IGIB | ISHARES TR | 466K | $25M | 12.2% | +8% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 196K | $13M | 6.2% | −1% |
| 4 | IEMG | ISHARES INC | 137K | $10M | 4.7% | −2% |
| 5 | IJH | ISHARES TR | 111K | $8M | 3.7% | +2% |
| 6 | TLT | ISHARES TR | 84K | $7M | 3.6% | +4% |
| 7 | VOO | VANGUARD INDEX FDS | 12K | $7M | 3.4% | +585350% |
| 8 | USMV | ISHARES TR | 72K | $7M | 3.3% | −3% |
| 9 | IJR | ISHARES TR | 53K | $7M | 3.2% | +52% |
| 10 | SCHM | SCHWAB STRATEGIC TR | 156K | $5M | 2.4% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BIRCHBROOK, SIGNAL
AC read
BIRCHBROOK, INC. is a Other fund managing $193 million in assets. The fund runs a broad portfolio of 270 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed