StockDriftsStockDriftsTop 50 Birchbrook INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 15.72% | 579.1K | $32.8M | +1.43%(+8.14K) | $58.35(-2.31%) | 2026-09-30 | |
| IGIB | ISHARES TR | 11.93% | 494.8K | $24.9M | +2.79%(+13.45K) | $51.44(-1.63%) | 2026-09-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 6.3% | 186.3K | $13.2M | -2.01%(-3.82K) | $46.67(+48.62%) | 2026-09-30 | |
| IEMG | ISHARES INC | 5.03% | 129.4K | $10.5M | -0.01%(-11) | $52.98(+45.99%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 4.24% | 12.6K | $8.8M | +2.63%(+324) | $615.43(+14.49%) | 2026-09-30 | |
| IJH | ISHARES TR | 3.76% | 109.1K | $7.9M | +1.18%(+1.28K) | $60.46(+19.71%) | 2026-09-30 | |
| TLT | ISHARES TR | 3.37% | 90.5K | $7.0M | +4.26%(+3.70K) | $97.53(-18.53%) | 2026-09-30 | |
| IJR | ISHARES TR | 3.31% | 50.7K | $6.9M | -2.37%(-1.23K) | $108.85(+24.78%) | 2026-09-30 | |
| USMV | ISHARES TR | 3.26% | 69.8K | $6.8M | -1.07%(-755) | $80.05(+26.51%) | 2026-09-30 | |
| SCHM | SCHWAB STRATEGIC TR | 2.27% | 139.2K | $4.7M | -4.43%(-6.44K) | $23.83(+43.33%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +17.74% |
| Top 20 Holdings Unweighted | — | — | — | — | +33.54% |
Birchbrook INC reports $208.78M in US-listed equity holdings across 295 positions in its most recent 13F filing. Its largest disclosed positions are VGIT (15.7%), IGIB (11.9%) and VEA (6.3%). The top 20 holdings account for 73.44% of reported assets. Its disclosed equity book has returned +17.74% cumulatively over 11 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Birchbrook INC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Birchbrook INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2071468). View Birchbrook INC’s 13F filings on SEC