BIRCHBROOK, INC.
CIK 0002071468 · BANGOR, ME · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$213.1M
2026 Q2
Positions
305
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
59.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VGIT
VANGUARD SCOTTSDALE FDS
15.8%
IGIB
ISHARES TR
12.0%
VEA
VANGUARD TAX-MANAGED FDS
6.4%
IEMG
ISHARES INC
5.0%
VOO
VANGUARD INDEX FDS
4.0%
IJH
ISHARES TR
3.9%
IJR
ISHARES TR
3.6%
TLT
ISHARES TR
3.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.