BIRCHBROOK, INC.

CIK

2071468

Location

BANGOR, ME

Portfolio Value

Micro $56,872,488

Diversification

Diversified

Filing Date

Global Rank

#7,055 / 8,700 ▼ 1123

Top Industry

Software - Infrastructure 10.2%

Period ended 3 months ago

Filed Jul 9, 2026 · 2mo

11 quarters · since Dec 2023

Portfolio Concentration

206 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.9%

−29.0 pts

Top 5

27.3%

−41.7 pts

Top 10

44.9%

−31.6 pts

HHI

282

Diversified−1,376

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.7%	$19,137,753	34
Financial Services	14.4%	$8,206,264	30
Healthcare	11.3%	$6,453,844	24
Communication Services	11.1%	$6,285,748	10
Consumer Cyclical	8.0%	$4,558,599	19
Consumer Defensive	7.7%	$4,376,607	13
Industrials	7.6%	$4,294,269	33
Energy	5.0%	$2,837,882	14
Utilities	0.6%	$323,404	12
Basic Materials	0.4%	$200,192	9
Unclassified	0.3%	$159,658	3
Real Estate	0.1%	$38,268	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PANW	Palo Alto Networks Inc	+3,437	3,611	$1,231,423
MSFT	Microsoft Corp	+769	7,876	$2,937,905
PARR	Par Pacific Holdings, Inc.	+385	3,385	$189,830
UBER	Uber Technologies, Inc	+380	13,630	$983,540
ISRG	Intuitive Surgical Inc	+329	2,003	$796,553
BABA	Alibaba Group Holding Ltd	+319	5,986	$574,536
FBTC	Fidelity Wise Origin Bitcoin Fund	+260	505	$25,780
SMR	NUSCALE POWER Corp	+140	200	$2,006
QBTS	D-Wave Quantum Inc.	+135	200	$4,798
OKLO	Oklo Inc.	+50	100	$5,233
XNDU	Xanadu Quantum Technologies Ltd	+20	200	$2,422
IONQ	IonQ, Inc.	+20	60	$3,195
SHOP	Shopify Inc.	+10	172	$19,638
APLE	Apple Hospitality REIT, Inc.	+5	287	$4,824
VTRS	Viatris Inc	+5	711	$11,290
NNN	Nnn REIT, Inc.	+3	243	$11,306
RKLB	Rocket Lab Corp	+3	5	$508
SPY	Spdr S&P 500 ETF Trust	+2	178	$132,925
BAC	Bank Of America Corp /De/	+2	1,671	$95,213
MU	Micron Technology Inc	+1	103	$118,891
ALL	Allstate Corp	+1	85	$20,224
PII	Polaris Inc.	+1	46	$3,148
ONB	Old National Bancorp /In/	+1	105	$2,719
WELL	Welltower Inc.	+1	60	$13,618
KR	Kroger Co	+1	143	$7,940
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BMY	Bristol Myers Squibb Co	−15,107	885	$50,993
C	Citigroup Inc	−7,968	7,975	$1,116,181
FTNT	Fortinet, Inc.	−7,709	8,161	$1,253,692
GOOGL	Alphabet Inc.	−3,196	9,200	$3,287,804
PEP	Pepsico Inc	−2,415	6,816	$922,886
FDX	Fedex Corp	−1,585	2,010	$629,391
AAPL	Apple Inc.	−1,502	11,567	$3,347,027
WMT	Walmart Inc.	−1,439	15,090	$1,709,093
ABBV	AbbVie Inc.	−1,400	577	$145,196
ABT	Abbott Laboratories	−1,400	231	$20,960
JNJ	Johnson & Johnson	−1,353	3,586	$910,736
CVS	CVS HEALTH Corp	−1,256	4,265	$441,214
CVX	Chevron Corp	−899	2,160	$358,041
XOM	ExxonMobil Holdings Corp	−727	8,861	$1,211,475
JPM	Jpmorgan Chase & Co	−693	8,157	$2,670,030
CRM	Salesforce, Inc.	−691	5,170	$809,932
AMZN	Amazon Com Inc	−566	13,729	$3,272,169
NVDA	Nvidia Corp	−422	10,601	$2,121,154
COP	Conocophillips	−320	7,556	$785,521
BRK-B	Berkshire Hathaway Inc	−318	3,369	$1,685,813
IQV	Iqvia Holdings Inc.	−241	3,787	$731,724
RIVN	Rivian Automotive, Inc. / DE	−200	710	$12,318
WM	Waste Management Inc	−189	3,695	$823,541
ADSK	Autodesk, Inc.	−168	2,770	$538,543
LMT	Lockheed Martin Corp	−168	1,408	$717,319
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
HOOD	Robinhood Markets, Inc.	11,677	$1,170,969
NOW	ServiceNow, Inc.	6,927	$687,712
CRWD	CrowdStrike Holdings, Inc.	1,821	$347,419
FDXF	FedEx Freight Holding Company, Inc.	835	$126,085
XYZ	Block, Inc.	75	$5,700
AMCR	Amcor plc	104	$4,508
PYPL	PayPal Holdings, Inc.	100	$4,318
GLDM	World Gold Trust	12	$953
XE	X-Energy, Inc.	10	$183
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,127,114	$71,066,964
BNDW	Vanguard Total World Bond ETF	623,805	$37,114,481
VEA	Vanguard FTSE Developed Markets ETF	196,199	$12,572,431
FNDA	Schwab Fundamental U.S. Small Company ETF	372,886	$10,749,928
VB	Vanguard Morningstar Small-Cap ETF	18,397	$9,028,357
—		47,971	$3,026,010
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	10,401	$1,453,338
HON	Honeywell International Inc	4,657	$1,052,621
—		2,608	$372,734
VEU	Vanguard FTSE All-World Ex-US ETF	4,360	$235,658
—		900	$185,220
ABI	VictoryShares Pioneer Asset-Based Income ETF	569	$81,254
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	522	$38,367
BIV	Vanguard Intermediate-Term Bond ETF	440	$33,959
EDV	Vanguard World Funds Extended Duration ETF	251	$25,493
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	750	$14,893
BLK	BlackRock, Inc.	12	$11,540
VICI	Vici Properties Inc.	375	$10,245
AIRR	First Trust RBA American Industrial Renaissance ETF	109	$10,208
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	175	$8,645
AIEQ	Amplify AI Powered Equity ETF	150	$7,471
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	38	$6,026
MA	Mastercard Inc	10	$4,996
—		12	$2,026
AVAV	AeroVironment Inc	10	$1,830
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

206 tracked positions · $56,872,488 total · as of Jun 30, 2026

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

Showing 1–50 of 206 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	11,567	-1,502	$3,347,027	+0.9%	5.89%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,200	-3,196	$3,287,804	−7.7%	5.78%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,729	-566	$3,272,169	+9.9%	5.75%
MSFT	Microsoft Corp Technology	Added	7,876	+769	$2,937,905	+11.7%	5.17%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,157	-693	$2,670,030	+2.6%	4.69%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	4,477	-37	$2,356,871	−7.1%	4.14%
NVDA	Nvidia Corp Technology	Reduced	10,601	-422	$2,121,154	+10.3%	3.73%
IBM	International Business Machines Corp Technology	Reduced	7,352	-71	$2,067,455	+14.9%	3.64%
META	Meta Platforms, Inc. Communication Services	Reduced	3,173	-76	$1,787,319	−3.8%	3.14%
WMT	Walmart Inc. Consumer Defensive	Reduced	15,090	-1,439	$1,709,093	−16.8%	3.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,369	-318	$1,685,813	−4.6%	2.96%
FTNT	Fortinet, Inc. Technology	Reduced	8,161	-7,709	$1,253,692	−3.3%	2.20%
PANW	Palo Alto Networks Inc Technology	Added	3,611	+3,437	$1,231,423	+4314.5%	2.17%
XOM	ExxonMobil Holdings Corp Energy	Reduced	8,861	-727	$1,211,475	−25.5%	2.13%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	11,677	NEW	$1,170,969	NEW	2.06%
C	Citigroup Inc Financial Services	Reduced	7,975	-7,968	$1,116,181	−38.3%	1.96%
UBER	Uber Technologies, Inc Technology	Added	13,630	+380	$983,540	+3.2%	1.73%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,816	-2,415	$922,886	−35.6%	1.62%
JNJ	Johnson & Johnson Healthcare	Reduced	3,586	-1,353	$910,736	−24.6%	1.60%
DIS	Walt Disney Co Communication Services	Reduced	9,451	-93	$909,658	−1.1%	1.60%
INTC	Intel Corp Technology	Held	6,462	0	$902,289	+216.4%	1.59%
WM	Waste Management Inc Industrials	Reduced	3,695	-189	$823,541	−7.7%	1.45%
CRM	Salesforce, Inc. Technology	Reduced	5,170	-691	$809,932	−26.0%	1.42%
ISRG	Intuitive Surgical Inc Healthcare	Added	2,003	+329	$796,553	+3.2%	1.40%
COP	Conocophillips Energy	Reduced	7,556	-320	$785,521	−24.4%	1.38%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	3,787	-241	$731,724	+6.5%	1.29%
LMT	Lockheed Martin Corp Industrials	Reduced	1,408	-168	$717,319	−24.7%	1.26%
NOW	ServiceNow, Inc. Technology	NEW	6,927	NEW	$687,712	NEW	1.21%
FDX	Fedex Corp Industrials	Reduced	2,010	-1,585	$629,391	−50.8%	1.11%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,242	-25	$622,046	+0.9%	1.09%
AMAT	Applied Materials Inc /De Technology	Held	800	0	$578,400	+111.5%	1.02%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	5,986	+319	$574,536	−19.2%	1.01%
ADSK	Autodesk, Inc. Technology	Reduced	2,770	-168	$538,543	−23.4%	0.95%
CVS	CVS HEALTH Corp Healthcare	Reduced	4,265	-1,256	$441,214	+11.3%	0.78%
CAT	Caterpillar Inc Industrials	Held	400	0	$425,960	+50.3%	0.75%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	450	0	$420,961	−6.1%	0.74%
CVX	Chevron Corp Energy	Reduced	2,160	-899	$358,041	−43.4%	0.63%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	1,821	NEW	$347,419	NEW	0.61%
CSCO	Cisco Systems, Inc. Technology	Held	2,911	0	$341,926	+51.4%	0.60%
GE	General Electric Co Industrials	Held	868	0	$324,397	+31.7%	0.57%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,450	-130	$314,825	+1.4%	0.55%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,050	-41	$283,825	−16.3%	0.50%
AMGN	Amgen Inc Healthcare	Held	750	0	$271,590	+2.9%	0.48%
KO	Coca Cola Co Consumer Defensive	Held	3,127	0	$254,131	+6.9%	0.45%
FNLC	First Bancorp, Inc /ME/ Financial Services	Held	7,000	0	$243,740	+24.2%	0.43%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	650	-10	$229,242	+5.6%	0.40%
ITW	Illinois Tool Works Inc Industrials	Held	800	0	$216,376	+3.9%	0.38%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,173	0	$212,207	+9.4%	0.37%
GEV	GE Vernova Inc. Industrials	Held	174	0	$204,425	+34.6%	0.36%
SCHW	Schwab Charles Corp Financial Services	Held	2,167	0	$199,949	−1.8%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.