BIRCHBROOK, INC.

CIK

2071468

Location

BANGOR, ME

Portfolio Value

Micro $55,488,399

Diversification

Diversified

Filing Date

Global Rank

#6,690 / 8,603 ▲ 42 · as of Mar 2026

Top Industry

Internet Content & Information 8.8%

3Y Alpha vs SPY

-2.9%

Period ended 3 months ago

Filed Apr 8, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.5%

SPY

+53.6%

Annualised alpha

-2.7%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

203 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.0%

−0.5 pts

Top 5

26.2%

−3.3 pts

Top 10

44.6%

−4.1 pts

HHI

290

Diversified−32

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.5%	$15,275,127	32
Healthcare	14.7%	$8,172,661	24
Financial Services	13.7%	$7,594,731	30
Communication Services	11.2%	$6,201,765	11
Industrials	10.3%	$5,705,578	33
Consumer Defensive	9.4%	$5,203,566	13
Consumer Cyclical	8.0%	$4,428,646	18
Energy	3.9%	$2,181,344	13
Utilities	0.6%	$334,844	12
Basic Materials	0.4%	$217,681	9
Unclassified	0.2%	$128,921	2
Real Estate	0.1%	$43,535	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNLC	First Bancorp, Inc /ME/	+6,950	7,000	$196,210
FTNT	Fortinet, Inc.	+1,460	15,870	$1,296,896
CAC	Camden National Corp	+1,000	1,750	$83,037
BMY	Bristol Myers Squibb Co	+543	15,992	$969,914
CRM	Salesforce, Inc.	+521	5,861	$1,094,072
HYPR	Hyperfine, Inc.	+500	3,000	$3,240
HON	Honeywell International Inc	+409	4,657	$1,103,955
BRK-B	Berkshire Hathaway Inc	+291	3,687	$1,766,810
WM	Waste Management Inc	+207	3,884	$892,504
UBER	Uber Technologies, Inc	+131	13,250	$953,072
VTRS	Viatris Inc	+106	706	$9,538
ADSK	Autodesk, Inc.	+103	2,938	$703,357
ISRG	Intuitive Surgical Inc	+84	1,674	$771,697
FBTC	Fidelity Wise Origin Bitcoin Fund	+80	245	$14,462
NVDA	Nvidia Corp	+71	11,023	$1,922,411
LMT	Lockheed Martin Corp	+38	1,576	$952,518
META	Meta Platforms, Inc.	+36	3,249	$1,858,850
PAG	Penske Automotive Group, Inc.	+36	211	$31,548
BAC	Bank Of America Corp /De/	+12	1,669	$81,363
VZ	Verizon Communications Inc	+8	2,754	$138,250
APLE	Apple Hospitality REIT, Inc.	+6	282	$3,245
ASIX	AdvanSix Inc.	+1	105	$2,562
SPY	Spdr S&P 500 ETF Trust	+1	176	$114,459
LRCX	Lam Research Corp	+1	212	$45,295
ABBV	AbbVie Inc.	+1	1,977	$429,977
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PARR	Par Pacific Holdings, Inc.	−3,500	3,000	$187,920
GOOGL	Alphabet Inc.	−1,646	10,553	$3,034,620
C	Citigroup Inc	−671	15,943	$1,808,095
PEP	Pepsico Inc	−435	9,231	$1,433,481
AMZN	Amazon Com Inc	−324	14,295	$2,977,219
RTX	RTX Corp	−316	571	$110,145
JPM	Jpmorgan Chase & Co	−315	8,850	$2,603,316
KO	Coca Cola Co	−305	3,127	$237,808
CARR	CARRIER GLOBAL Corp	−300	725	$40,824
PFE	Pfizer Inc	−285	2,121	$59,557
IQV	Iqvia Holdings Inc.	−274	4,028	$686,935
SOLS	Solstice Advanced Materials Inc.	−247	169	$12,871
FDX	Fedex Corp	−243	3,595	$1,031,802
SYY	Sysco Corp	−200	350	$24,965
MSFT	Microsoft Corp	−200	7,107	$2,630,798
T	At&T Inc.	−168	3,943	$114,307
SLB	Slb Limited/Nv	−146	400	$20,556
CVS	CVS HEALTH Corp	−144	5,521	$396,518
MRK	Merck & Co., Inc.	−143	2,580	$310,348
AAPL	Apple Inc.	−130	13,069	$3,316,781
IDXX	Idexx Laboratories Inc /De	−115	4,514	$2,536,371
LOW	Lowes Companies Inc	−78	212	$50,091
MCD	Mcdonalds Corp	−75	1,091	$339,071
PG	PROCTER & GAMBLE Co	−68	4,267	$616,325
HD	Home Depot, Inc.	−60	660	$217,067
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
GS	Goldman Sachs Group Inc	25	$21,149
OFRM	Once Upon a Farm, PBC	166	$2,714
OKLO	Oklo Inc.	50	$2,479
AVAV	AeroVironment Inc	10	$1,830
XNDU	Xanadu Quantum Technologies Ltd	180	$1,378
IONQ	IonQ, Inc.	40	$1,153
QBTS	D-Wave Quantum Inc.	65	$937
SMR	NUSCALE POWER Corp	60	$650
VSNT	Versant Media Group, Inc.	4	$148
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	50	$53,734
ADI	Analog Devices Inc	45	$12,204
WFC	Wells Fargo & Company/Mn	120	$11,184
SRE	Sempra	102	$9,005
MELI	Mercadolibre Inc	4	$8,057
FCX	Freeport-Mcmoran Inc	152	$7,720
BX	Blackstone Inc.	48	$7,398
TMUS	T-Mobile US, Inc.	31	$6,294
CL	Colgate Palmolive Co	77	$6,084
KDP	Keurig Dr Pepper Inc.	214	$5,994
ETN	Eaton Corp plc	18	$5,733
LNG	Cheniere Energy, Inc.	27	$5,248
BNY	Bank of New York Mellon Corp	37	$4,295
CCI	Crown Castle Inc.	45	$3,999
CPAY	Corpay, Inc.	10	$3,009
AR	ANTERO RESOURCES Corp	79	$2,722
RGTI	Rigetti Computing, Inc.	8	$177
LUNR	Intuitive Machines, Inc.	3	$48
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

203 positions · $55,488,399 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 203 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	13,069	-130	$3,316,781	−7.6%	5.98%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,553	-1,646	$3,034,620	−20.5%	5.47%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,295	-324	$2,977,219	−11.8%	5.37%
MSFT	Microsoft Corp Technology	Reduced	7,107	-200	$2,630,798	−25.6%	4.74%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,850	-315	$2,603,316	−11.8%	4.69%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	4,514	-115	$2,536,371	−19.0%	4.57%
WMT	Walmart Inc. Consumer Defensive	Reduced	16,529	-33	$2,054,224	+11.3%	3.70%
NVDA	Nvidia Corp Technology	Added	11,023	+71	$1,922,411	−5.9%	3.46%
META	Meta Platforms, Inc. Communication Services	Added	3,249	+36	$1,858,850	−12.4%	3.35%
C	Citigroup Inc Financial Services	Reduced	15,943	-671	$1,808,095	−6.7%	3.26%
IBM	International Business Machines Corp Technology	Reduced	7,423	-41	$1,799,260	−18.6%	3.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,687	+291	$1,766,810	+3.5%	3.18%
PEP	Pepsico Inc Consumer Defensive	Reduced	9,231	-435	$1,433,481	+3.3%	2.58%
FTNT	Fortinet, Inc. Technology	Added	15,870	+1,460	$1,296,896	+13.3%	2.34%
JNJ	Johnson & Johnson Healthcare	Reduced	4,939	-58	$1,207,289	+16.7%	2.18%
HON	Honeywell International Inc Industrials	Added	4,657	+409	$1,103,955	+27.0%	1.99%
CRM	Salesforce, Inc. Technology	Added	5,861	+521	$1,094,072	−22.7%	1.97%
COP	Conocophillips Energy	Held	7,876	0	$1,039,632	+41.0%	1.87%
FDX	Fedex Corp Industrials	Reduced	3,595	-243	$1,031,802	+15.5%	1.86%
BMY	Bristol Myers Squibb Co Healthcare	Added	15,992	+543	$969,914	+16.4%	1.75%
UBER	Uber Technologies, Inc Technology	Added	13,250	+131	$953,072	−11.1%	1.72%
LMT	Lockheed Martin Corp Industrials	Added	1,576	+38	$952,518	+28.0%	1.72%
DIS	Walt Disney Co Communication Services	Reduced	9,544	-1	$919,850	−15.3%	1.66%
WM	Waste Management Inc Industrials	Added	3,884	+207	$892,504	+10.5%	1.61%
ISRG	Intuitive Surgical Inc Healthcare	Added	1,674	+84	$771,697	−14.3%	1.39%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	5,667	-7	$710,981	−14.5%	1.28%
ADSK	Autodesk, Inc. Technology	Added	2,938	+103	$703,357	−16.2%	1.27%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	4,028	-274	$686,935	−29.2%	1.24%
CVX	Chevron Corp Energy	Held	3,059	0	$632,907	+35.8%	1.14%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,267	-68	$616,325	−0.8%	1.11%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	450	-5	$448,393	+14.3%	0.81%
ABBV	AbbVie Inc. Healthcare	Added	1,977	+1	$429,977	−4.8%	0.77%
CVS	CVS HEALTH Corp Healthcare	Reduced	5,521	-144	$396,518	−11.8%	0.71%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,091	-75	$339,071	−4.9%	0.61%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,580	-143	$310,348	+8.3%	0.56%
INTC	Intel Corp Technology	Held	6,462	0	$285,168	+19.6%	0.51%
CAT	Caterpillar Inc Industrials	Held	400	0	$283,384	+23.7%	0.51%
AMAT	Applied Materials Inc /De Technology	Held	800	0	$273,432	+33.0%	0.49%
AMGN	Amgen Inc Healthcare	Reduced	750	-21	$263,887	+4.6%	0.48%
GE	General Electric Co Industrials	Held	868	0	$246,312	−7.9%	0.44%
KO	Coca Cola Co Consumer Defensive	Reduced	3,127	-305	$237,808	−0.9%	0.43%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,911	-58	$225,864	−1.2%	0.41%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	660	-60	$217,067	−12.4%	0.39%
ITW	Illinois Tool Works Inc Industrials	Held	800	0	$208,232	+5.7%	0.38%
NOC	Northrop Grumman Corp /De/ Industrials	Held	300	0	$204,672	+19.6%	0.37%
SCHW	Schwab Charles Corp Financial Services	Held	2,167	0	$203,654	−5.9%	0.37%
FNLC	First Bancorp, Inc /ME/ Financial Services	Added	7,000	+6,950	$196,210	+14741.9%	0.35%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,173	-32	$193,943	+0.3%	0.35%
PARR	Par Pacific Holdings, Inc. Energy	Reduced	3,000	-3,500	$187,920	−17.7%	0.34%
SYK	Stryker Corp Healthcare	Held	550	0	$180,724	−6.5%	0.33%