BIRCHBROOK, INC.
•CIK: 2071468•Filing: Q4 2025
BIRCHBROOK, INC. manages $201M across a diversified portfolio of 296 positions. The fund exhibits a notable allocation to fixed income and international equities, with top holdings including VGIT at $36.0M and IGIB at $23.2M. Significant exposure is also maintained in international developed markets via VEA ($12.4M) and IEMG ($9.4M). This positioning suggests a tactical focus on yield generation and global diversification within its mandate.
Total AUM
$200.6M
QoQ Performance
+3.7%
Positions
232
Top 10 Concentration
58.8%
Latest Filing
Q4 2025
Top Holdings Allocation
VGIT
IGIB
VEA
VGIT18.0%
IGIB11.6%
VEA6.2%
IEMG4.7%
IJH3.6%
TLT3.5%
USMV3.5%
SCHX3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other77.3%
Technology10.0%
Consumer3.7%
Financial2.7%
Healthcare1.8%
Industrial1.8%
Energy1.0%
Consumer Staples0.9%
🚪 Exited Positionssold since Q3 2025
+80 more exited positions
Changes from Q3 2025
NEW17 new positions
↑60 increased
↓30 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025