Institutional Fund
Birchbrook, Inc.
Bangor, MECIK 207146810 filings on record
Portfolio Value
$203.94M
Q1 2026
Holdings
290
Reported positions
New Buys
15
Opened this quarter
QoQ Change
+1.7%
from $200.56M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Scottsdale Fds17.1%
- Ishares Tr12.2%
- Vanguard Tax-Managed Fds6.2%
- Ishares Inc4.7%
- Ishares Tr3.7%
- Ishares Tr3.6%
- Other52.6%
Portfolio Holdings
290 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Fds | 586.5K | $34.93M | 17.1% | −14.8K | Reduced |
| 2 | Ishares Tr | 466.3K | $24.82M | 12.2% | +35.6K | Added |
| 3 | Vanguard Tax-Managed Fds | 196.2K | $12.57M | 6.2% | −2.7K | Reduced |
| 4 | Ishares Inc | 136.9K | $9.55M | 4.7% | −3.0K | Reduced |
| 5 | Ishares Tr | 111.2K | $7.51M | 3.7% | +1.8K | Added |
| 6 | Ishares Tr | 83.7K | $7.26M | 3.6% | +3.4K | Added |
| 7 | Vanguard Index Fds | 11.7K | $7.00M | 3.4% | +11.7K | Added |
| 8 | Ishares Tr | 72.3K | $6.71M | 3.3% | −1.9K | Reduced |
| 9 | Ishares Tr | 53.3K | $6.62M | 3.2% | +18.3K | Added |
| 10 | Schwab Strategic Tr | 156.1K | $4.83M | 2.4% | −2.9K | Reduced |
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