BIRCHBROOK, INC. portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$208.78M
Full value: $208,778,076 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 294 | $208,778,076 | +$5,071,542 | -$6,064,360 | -$992,818 | VGIT, IGIB, VEA, IEMG, VOO | 13F-HR | 14 Oct 2026, 15:58 |
| Q2 2026 | 304 | $213,054,632 | +$7,514,762 | -$12,498,489 | -$4,983,727 | VGIT, IGIB, VEA, IEMG, VOO | 13F-HR | 08 Jul 2026, 18:31 |
| Q1 2026 | 290 | $203,940,421 | +$14,501,714 | -$8,562,682 | +$5,939,032 | VGIT, IGIB, VEA, IEMG, IJH | 13F-HR | 08 Apr 2026, 17:07 |
| Q4 2025 | 296 | $200,555,272 | +$6,286,011 | -$2,263,066 | +$4,022,945 | VGIT, IGIB, VEA, IEMG, IJH | 13F-HR | 04 Feb 2026, 12:53 |
| Q3 2025 | 268 | $193,349,196 | +$5,419,231 | -$6,757,944 | -$1,338,713 | VGIT, IGIB, VEA, IEMG, IJH | 13F-HR | 03 Nov 2025, 13:38 |
| Q2 2025 | 273 | $186,606,576 | +$6,351,693 | -$6,828,298 | -$476,605 | VGIT, IGIB, USMV, VEA, TLT | 13F-HR | 11 Aug 2025, 16:41 |
| Q1 2025 | 265 | $177,960,460 | +$7,593,847 | -$5,961,889 | +$1,631,958 | VGIT, IGIB, USMV, VEA, TLT | 13F-HR | 10 Jun 2025, 15:49 |
| Q4 2024 | 289 | $175,898,655 | +$13,029,409 | -$2,805,296 | +$10,224,113 | VGIT, IGIB, USMV, VEA, TLT | 13F-HR | 10 Jun 2025, 15:46 |
| Q3 2024 | 263 | $180,363,748 | +$11,778,245 | -$7,208,881 | +$4,569,364 | VGIT, IGIB, USMV, VEA, TLT | 13F-HR | 10 Jun 2025, 15:44 |
| Q2 2024 | 263 | $166,718,191 | +$2,644,872 | -$2,623,467 | +$21,405 | VGIT, IGIB, USMV, VEA, TLT | 13F-HR | 10 Jun 2025, 15:42 |
| Q1 2024 | 277 | $168,173,172 | +$17,993,591 | -$6,380,176 | +$11,613,415 | VGIT, IGIB, USMV, VEA, TLT | 13F-HR | 10 Jun 2025, 15:40 |
| Q4 2023 | 306 | $151,663,955 | $0 | $0 | $0 | VGIT, IGIB, VEA, TLT, SCHX | 13F-HR | 10 Jun 2025, 15:38 |
Showing 1-12 of 12 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 14 Oct 2026
- Latest reported 13F value
- $208,778,076
- Largest 13F holdings
-
VGIT IGIB VEA IEMG VOO IJH TLT IJR USMV SCHM MSFT EFIV
+8 more
AAPL SCHG AMZN GOOGL NVDA JPM IDXX META - Form 13F summary
-
- BIRCHBROOK, INC. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- BIRCHBROOK, INC. reported 294 equity holdings with a total reported market value of $208,778,076 for Q3 2026. Top reported holdings included VGIT, IGIB, VEA, IEMG, and VOO.
- Manager signature
- Jennifer Eastman - COO and CCO
- Manager location
- Bangor, ME
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value