Birchbrook, Inc.

13F filer · CIK 0002071468

Reported Jul 9, 2026

Net seller this quarter

13F portfolio value$213MU.S. long equity reported on 13F

Positions21111 new · 8 closed

Net flow last quarter-$3.33MBuys minus sells

Top 10 positions weight12.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 9, 2026211 positions
AAPLApple Inc.	$3.35M	1.57%	0.00%	-11.5%	Q4 2023
GOOGLAlphabet Inc.	$3.29M	1.54%	0.00%	-12.8%	Q4 2023
AMZNAmazon Com Inc	$3.27M	1.54%	0.00%	-4.0%	Q4 2023
MSFTMicrosoft Corp	$2.94M	1.38%	0.00%	+10.8%	Q4 2023
JPMJPMorgan Chase & Co	$2.67M	1.25%	0.00%	-7.8%	Q4 2023
IDXXIdexx Laboratories Inc	$2.36M	1.11%	0.01%	-0.8%	Q4 2023
NVDANvidia Corp	$2.12M	1.00%	0.00%	-3.8%	Q4 2023
IBMInternational Business Machines Corp	$2.07M	0.97%	0.00%	-1.0%	Q4 2023
METAMeta Platforms, Inc.	$1.79M	0.84%	Not reported	-2.3%	Q4 2023
WMTWalmart Inc.	$1.71M	0.80%	0.00%	-8.7%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.69M	0.79%	Not reported	-8.6%	Q4 2023
CRWDCrowdStrike Holdings, Inc.	$1.39M	0.65%	0.00%	New	Q2 2026
FTNTFortinet, Inc.	$1.25M	0.59%	0.00%	-48.6%	Q4 2023
PANWPalo Alto Networks Inc	$1.23M	0.58%	0.00%	+1975.3%	Q4 2025
XOMExxonMobil Holdings Corp	$1.21M	0.57%	0.00%	-7.6%	Q4 2023
HOODRobinhood Markets, Inc.	$1.17M	0.55%	0.01%	New	Q2 2026
CCitigroup Inc	$1.12M	0.52%	0.00%	-50.0%	Q4 2023
UBERUber Technologies, Inc	$984K	0.46%	0.00%	+2.9%	Q4 2024
PEPPepsico Inc	$923K	0.43%	0.00%	-26.2%	Q4 2023
JNJJohnson & Johnson	$911K	0.43%	0.00%	-27.4%	Q4 2023
DISWalt Disney Co	$910K	0.43%	0.00%	-1.0%	Q4 2023
INTCIntel Corp	$902K	0.42%	0.00%	Not reported	Q4 2023
WMWaste Management Inc	$824K	0.39%	0.00%	-4.9%	Q4 2024
CRMSalesforce, Inc.	$810K	0.38%	0.00%	-11.8%	Q4 2023
ISRGIntuitive Surgical Inc	$797K	0.37%	0.00%	+19.7%	Q4 2023
COPConocophillips	$786K	0.37%	0.00%	-4.1%	Q4 2023
IQVIqvia Holdings Inc.	$732K	0.34%	0.00%	-6.0%	Q4 2023
LMTLockheed Martin Corp	$717K	0.34%	0.00%	-10.7%	Q4 2023
NOWServiceNow, Inc.	$688K	0.32%	0.00%	New	Q2 2026
FDXFedex Corp	$629K	0.30%	0.00%	-44.1%	Q4 2023
PGPROCTER & GAMBLE Co	$622K	0.29%	0.00%	-0.6%	Q4 2023
AMATApplied Materials Inc	$578K	0.27%	0.00%	Not reported	Q4 2023
BABAAlibaba Group Holding Ltd	$575K	0.27%	0.00%	+5.6%	Q4 2023
GOOGAlphabet Inc.	$568K	0.27%	Not reported	-12.8%	Q4 2023
ADSKAutodesk, Inc.	$539K	0.25%	0.00%	-5.7%	Q4 2023
HONAHoneywell Aerospace Inc.	$472K	0.22%	Not reported	-8.2%	Q2 2026
CVSCVS HEALTH Corp	$441K	0.21%	0.00%	-22.8%	Q4 2023
CATCaterpillar Inc	$426K	0.20%	0.00%	Not reported	Q4 2023
COSTCostco Wholesale Corp	$421K	0.20%	0.00%	Not reported	Q4 2023
CVXChevron Corp	$358K	0.17%	0.00%	-29.4%	Q4 2023
CSCOCisco Systems, Inc.	$342K	0.16%	0.00%	Not reported	Q4 2023
GEGeneral Electric Co	$324K	0.15%	0.00%	Not reported	Q4 2023
MRKMerck & Co., Inc.	$315K	0.15%	0.00%	-5.0%	Q4 2023
SUSASouthern USA Resources Inc.	$307K	0.14%	Not reported	-12.7%	Q4 2023
MCDMcdonalds Corp	$284K	0.13%	0.00%	-3.8%	Q4 2023
AMGNAmgen Inc	$272K	0.13%	0.00%	Not reported	Q4 2023
KOCoca Cola Co	$254K	0.12%	0.00%	Not reported	Q4 2023
FNLCFirst Bancorp, Inc	$244K	0.11%	0.06%	Not reported	Q1 2025
HDHome Depot, Inc.	$229K	0.11%	0.00%	-1.5%	Q4 2023
ITWIllinois Tool Works Inc	$216K	0.10%	0.00%	Not reported	Q4 2023

Q1 2026Reported Apr 8, 2026206 positions
AAPLApple Inc.	$3.32M	1.63%	0.00%	-1.0%	Q4 2023
GOOGLAlphabet Inc.	$3.03M	1.49%	0.00%	-13.5%	Q4 2023
AMZNAmazon Com Inc	$2.98M	1.46%	0.00%	-2.2%	Q4 2023
MSFTMicrosoft Corp	$2.63M	1.29%	0.00%	-2.7%	Q4 2023
JPMJPMorgan Chase & Co	$2.6M	1.28%	0.00%	-3.4%	Q4 2023
IDXXIdexx Laboratories Inc	$2.54M	1.24%	0.01%	-2.5%	Q4 2023
WMTWalmart Inc.	$2.05M	1.01%	0.00%	-0.2%	Q4 2023
NVDANvidia Corp	$1.92M	0.94%	0.00%	+0.7%	Q4 2023
METAMeta Platforms, Inc.	$1.86M	0.91%	Not reported	+1.1%	Q4 2023
CCitigroup Inc	$1.81M	0.89%	0.00%	-4.0%	Q4 2023
IBMInternational Business Machines Corp	$1.8M	0.88%	0.00%	-0.6%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.77M	0.87%	Not reported	+8.6%	Q4 2023
XOMExxonMobil Holdings Corp	$1.63M	0.80%	0.00%	-1.3%	Q4 2023
PEPPepsico Inc	$1.43M	0.70%	0.00%	-4.5%	Q4 2023
FTNTFortinet, Inc.	$1.3M	0.64%	0.00%	+10.1%	Q4 2023
FDXFedex Corp	$1.28M	0.63%	0.00%	-6.3%	Q4 2023
JNJJohnson & Johnson	$1.21M	0.59%	0.00%	-1.2%	Q4 2023
CRMSalesforce, Inc.	$1.09M	0.54%	0.00%	+9.8%	Q4 2023
HONHoneywell International Inc	$1.05M	0.52%	0.00%	+9.6%	Q4 2023
COPConocophillips	$1.04M	0.51%	0.00%	Not reported	Q4 2023
BMYBristol Myers Squibb Co	$970K	0.48%	0.00%	+3.5%	Q4 2023
UBERUber Technologies, Inc	$953K	0.47%	0.00%	+1.0%	Q4 2024
LMTLockheed Martin Corp	$952K	0.47%	0.00%	+2.5%	Q4 2023
DISWalt Disney Co	$920K	0.45%	0.00%	0.0%	Q4 2023
WMWaste Management Inc	$892K	0.44%	0.00%	+5.6%	Q4 2024
ISRGIntuitive Surgical Inc	$772K	0.38%	0.00%	+5.3%	Q4 2023
BABAAlibaba Group Holding Ltd	$711K	0.35%	0.00%	-0.1%	Q4 2023
ADSKAutodesk, Inc.	$703K	0.34%	0.00%	+3.6%	Q4 2023
IQVIqvia Holdings Inc.	$687K	0.34%	0.00%	-6.4%	Q4 2023
CVXChevron Corp	$633K	0.31%	0.00%	Not reported	Q4 2023
PGPROCTER & GAMBLE Co	$616K	0.30%	0.00%	-1.6%	Q4 2023
GOOGAlphabet Inc.	$529K	0.26%	Not reported	-3.7%	Q4 2023
COSTCostco Wholesale Corp	$448K	0.22%	0.00%	-1.1%	Q4 2023
ABBVAbbVie Inc.	$430K	0.21%	0.00%	+0.1%	Q4 2023
CVSCVS HEALTH Corp	$396K	0.19%	0.00%	-2.5%	Q4 2023
MCDMcdonalds Corp	$339K	0.17%	0.00%	-6.4%	Q4 2023
MRKMerck & Co., Inc.	$310K	0.15%	0.00%	-5.3%	Q4 2023
SUSASouthern USA Resources Inc.	$301K	0.15%	Not reported	-36.1%	Q4 2023
INTCIntel Corp	$285K	0.14%	0.00%	Not reported	Q4 2023
CATCaterpillar Inc	$283K	0.14%	0.00%	Not reported	Q4 2023
AMATApplied Materials Inc	$273K	0.13%	0.00%	Not reported	Q4 2023
AMGNAmgen Inc	$264K	0.13%	0.00%	-2.7%	Q4 2023
GEGeneral Electric Co	$246K	0.12%	0.00%	Not reported	Q4 2023
KOCoca Cola Co	$238K	0.12%	0.00%	-8.9%	Q4 2023
CSCOCisco Systems, Inc.	$226K	0.11%	0.00%	-2.0%	Q4 2023
HDHome Depot, Inc.	$217K	0.11%	0.00%	-8.3%	Q4 2023
ITWIllinois Tool Works Inc	$208K	0.10%	0.00%	Not reported	Q4 2023
NOCNorthrop Grumman Corp	$205K	0.10%	0.00%	Not reported	Q4 2023
SCHWSchwab Charles Corp	$204K	0.10%	0.00%	Not reported	Q4 2023
FNLCFirst Bancorp, Inc	$196K	0.10%	0.06%	+13900.0%	Q1 2025

Q4 2025Reported Feb 4, 2026217 positions
GOOGLAlphabet Inc.	$3.82M	1.90%	0.00%	-1.3%	Q4 2023
AAPLApple Inc.	$3.59M	1.79%	0.00%	+13.5%	Q4 2023
MSFTMicrosoft Corp	$3.53M	1.76%	0.00%	+14.9%	Q4 2023
AMZNAmazon Com Inc	$3.37M	1.68%	0.00%	+3.9%	Q4 2023
IDXXIdexx Laboratories Inc	$3.13M	1.56%	0.01%	-1.9%	Q4 2023
JPMJPMorgan Chase & Co	$2.95M	1.47%	0.00%	+3.8%	Q4 2023
IBMInternational Business Machines Corp	$2.21M	1.10%	0.00%	-2.1%	Q4 2023
METAMeta Platforms, Inc.	$2.12M	1.06%	Not reported	+30.3%	Q4 2023
NVDANvidia Corp	$2.04M	1.02%	0.00%	-4.0%	Q4 2023
CCitigroup Inc	$1.94M	0.97%	0.00%	-4.3%	Q4 2023
WMTWalmart Inc.	$1.85M	0.92%	0.00%	-0.2%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.71M	0.85%	Not reported	-0.8%	Q4 2023
CRMSalesforce, Inc.	$1.41M	0.71%	0.00%	+5.2%	Q4 2023
PEPPepsico Inc	$1.39M	0.69%	0.00%	-7.1%	Q4 2023
XOMExxonMobil Holdings Corp	$1.17M	0.58%	0.00%	+0.8%	Q4 2023
FTNTFortinet, Inc.	$1.14M	0.57%	0.00%	+8.2%	Q4 2023
FDXFedex Corp	$1.11M	0.55%	0.00%	-21.2%	Q4 2023
DISWalt Disney Co	$1.09M	0.54%	0.00%	-6.2%	Q4 2023
UBERUber Technologies, Inc	$1.07M	0.53%	0.00%	+2.8%	Q4 2024
JNJJohnson & Johnson	$1.03M	0.52%	0.00%	+1.2%	Q4 2023
IQVIqvia Holdings Inc.	$970K	0.48%	0.00%	-4.4%	Q4 2023
ISRGIntuitive Surgical Inc	$901K	0.45%	0.00%	+3.7%	Q4 2023
ADSKAutodesk, Inc.	$839K	0.42%	0.00%	+0.5%	Q4 2023
BMYBristol Myers Squibb Co	$833K	0.42%	0.00%	-8.0%	Q4 2023
BABAAlibaba Group Holding Ltd	$832K	0.41%	0.00%	-14.2%	Q4 2023
HONHoneywell International Inc	$829K	0.41%	0.00%	+1.0%	Q4 2023
WMWaste Management Inc	$808K	0.40%	0.00%	+5.5%	Q4 2024
LMTLockheed Martin Corp	$744K	0.37%	0.00%	+0.1%	Q4 2023
COPConocophillips	$737K	0.37%	0.00%	Not reported	Q4 2023
PGPROCTER & GAMBLE Co	$621K	0.31%	0.00%	+1.3%	Q4 2023
GOOGAlphabet Inc.	$600K	0.30%	Not reported	+30.3%	Q4 2023
SUSASouthern USA Resources Inc.	$497K	0.25%	Not reported	-1.1%	Q4 2023
CVXChevron Corp	$466K	0.23%	0.00%	Not reported	Q4 2023
ABBVAbbVie Inc.	$452K	0.23%	0.00%	Not reported	Q4 2023
CVSCVS HEALTH Corp	$450K	0.22%	0.00%	-6.1%	Q4 2023
COSTCostco Wholesale Corp	$392K	0.20%	0.00%	Not reported	Q4 2023
MCDMcdonalds Corp	$356K	0.18%	0.00%	+8.5%	Q4 2023
MRKMerck & Co., Inc.	$287K	0.14%	0.00%	+2.4%	Q4 2023
GEGeneral Electric Co	$267K	0.13%	0.00%	Not reported	Q4 2023
AMGNAmgen Inc	$252K	0.13%	0.00%	+2.8%	Q4 2023
HDHome Depot, Inc.	$248K	0.12%	0.00%	+9.9%	Q4 2023
KOCoca Cola Co	$240K	0.12%	0.00%	+7.3%	Q4 2023
INTCIntel Corp	$238K	0.12%	0.00%	Not reported	Q4 2023
CATCaterpillar Inc	$229K	0.11%	0.00%	Not reported	Q4 2023
CSCOCisco Systems, Inc.	$229K	0.11%	0.00%	+2.0%	Q4 2023
PARRPar Pacific Holdings, Inc.	$228K	0.11%	0.01%	Not reported	Q4 2023
ADPAutomatic Data Processing Inc	$223K	0.11%	0.00%	Not reported	Q4 2023
SCHWSchwab Charles Corp	$216K	0.11%	0.00%	Not reported	Q4 2023
ABTAbbott Laboratories	$208K	0.10%	0.00%	+2.0%	Q4 2023
AMATApplied Materials Inc	$206K	0.10%	0.00%	Not reported	Q4 2023

Q3 2025Reported Nov 3, 2025197 positions
MSFTMicrosoft Corp	$3.3M	1.70%	0.00%	-0.5%	Q4 2023
AMZNAmazon Com Inc	$3.09M	1.60%	0.00%	-1.4%	Q4 2023
IDXXIdexx Laboratories Inc	$3.01M	1.56%	0.01%	-0.6%	Q4 2023
GOOGLAlphabet Inc.	$3M	1.55%	0.00%	+0.3%	Q4 2023
AAPLApple Inc.	$2.96M	1.53%	0.00%	-3.3%	Q4 2023
JPMJPMorgan Chase & Co	$2.79M	1.44%	0.00%	-1.9%	Q4 2023
IBMInternational Business Machines Corp	$2.15M	1.11%	0.00%	-3.6%	Q4 2023
NVDANvidia Corp	$2.13M	1.10%	0.00%	-0.2%	Q4 2023
METAMeta Platforms, Inc.	$1.81M	0.94%	Not reported	0.0%	Q4 2023
CCitigroup Inc	$1.76M	0.91%	0.00%	-4.1%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.72M	0.89%	Not reported	-0.2%	Q4 2023
WMTWalmart Inc.	$1.71M	0.88%	0.00%	-3.1%	Q4 2023
PEPPepsico Inc	$1.46M	0.76%	0.00%	-0.7%	Q4 2023
UBERUber Technologies, Inc	$1.25M	0.65%	0.00%	0.0%	Q4 2024
CRMSalesforce, Inc.	$1.2M	0.62%	0.00%	-3.7%	Q4 2023
BABAAlibaba Group Holding Ltd	$1.18M	0.61%	0.00%	+6.3%	Q4 2023
DISWalt Disney Co	$1.17M	0.60%	0.00%	-0.8%	Q4 2023
FDXFedex Corp	$1.15M	0.59%	0.00%	-0.6%	Q4 2023
FTNTFortinet, Inc.	$1.12M	0.58%	0.00%	-4.8%	Q4 2023
XOMExxonMobil Holdings Corp	$1.09M	0.56%	0.00%	-2.1%	Q4 2023
JNJJohnson & Johnson	$916K	0.47%	0.00%	-1.1%	Q4 2023
ADSKAutodesk, Inc.	$896K	0.46%	0.00%	-1.1%	Q4 2023
HONHoneywell International Inc	$885K	0.46%	0.00%	-3.6%	Q4 2023
IQVIqvia Holdings Inc.	$855K	0.44%	0.00%	+7.5%	Q4 2023
WMWaste Management Inc	$770K	0.40%	0.00%	+7.0%	Q4 2024
LMTLockheed Martin Corp	$767K	0.40%	0.00%	-0.1%	Q4 2023
BMYBristol Myers Squibb Co	$758K	0.39%	0.00%	-1.5%	Q4 2023
COPConocophillips	$745K	0.39%	0.00%	Not reported	Q4 2023
ISRGIntuitive Surgical Inc	$686K	0.35%	0.00%	+5.1%	Q4 2023
PGPROCTER & GAMBLE Co	$658K	0.34%	0.00%	-1.5%	Q4 2023
SUSASouthern USA Resources Inc.	$490K	0.25%	Not reported	-9.6%	Q4 2023
CVXChevron Corp	$475K	0.25%	0.00%	-6.1%	Q4 2023
ABBVAbbVie Inc.	$457K	0.24%	0.00%	+0.1%	Q4 2023
CVSCVS HEALTH Corp	$455K	0.24%	0.00%	+4.1%	Q4 2023
COSTCostco Wholesale Corp	$421K	0.22%	0.00%	Not reported	Q4 2023
GOOGAlphabet Inc.	$358K	0.18%	Not reported	Not reported	Q4 2023
MCDMcdonalds Corp	$327K	0.17%	0.00%	-1.8%	Q4 2023
HDHome Depot, Inc.	$265K	0.14%	0.00%	Not reported	Q4 2023
GEGeneral Electric Co	$261K	0.14%	0.00%	Not reported	Q4 2023
ADPAutomatic Data Processing Inc	$254K	0.13%	0.00%	Not reported	Q4 2023
PARRPar Pacific Holdings, Inc.	$230K	0.12%	0.01%	Not reported	Q4 2023
MRKMerck & Co., Inc.	$223K	0.12%	0.00%	-5.3%	Q4 2023
ABTAbbott Laboratories	$218K	0.11%	0.00%	Not reported	Q4 2023
INTCIntel Corp	$217K	0.11%	0.00%	Not reported	Q4 2023
KOCoca Cola Co	$212K	0.11%	0.00%	-1.4%	Q4 2023
AMGNAmgen Inc	$212K	0.11%	0.00%	Not reported	Q4 2023
ITWIllinois Tool Works Inc	$209K	0.11%	0.00%	Not reported	Q4 2023
SCHWSchwab Charles Corp	$207K	0.11%	0.00%	Not reported	Q4 2023
SYKStryker Corp	$203K	0.11%	0.00%	Not reported	Q4 2023
CSCOCisco Systems, Inc.	$199K	0.10%	0.00%	-1.8%	Q4 2023

Premium opens every quarter this fund has filed