Birchbrook

BANGOR, MEfiles as BIRCHBROOK, INC.

$213m in 304 US stocks at the end of 30 June 2026. The top 10 are 59.9% of the money. It changed about 6.2% of the portfolio this quarter.

Value

$213m

Stocks

304

Top 10 share

59.9%

Turnover

6.2%

What changed this quarter

New

Bought for the first time this quarter.

CrowdStrike HoldingsCRWD
0.7% of the fund
Robinhood MarketsHOOD
0.5% of the fund
ServiceNowNOW
0.3% of the fund
Honeywell AerospaceHONA
0.2% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
First TR Exchange Traded FDRDVY
<0.1% of the fund
Goldman Sachs ETF TRGPIX
<0.1% of the fund
J P Morgan Exchange Traded FJBND
<0.1% of the fund
Pgim ETF TRPULS
<0.1% of the fund
Global X FDSPAVE
<0.1% of the fund
Invesco Exch TRD SLF IDX FDOMFS
<0.1% of the fund
Vanguard Index FDSVV
<0.1% of the fund
Spdr Series TrustSPSM
<0.1% of the fund
BlockXYZ
<0.1% of the fund
Vanguard Intl Equity Index FVGK
<0.1% of the fund
Entrepreneurshares Series TRXOVR
<0.1% of the fund
AmcorAMCR
<0.1% of the fund
PayPal HoldingsPYPL
<0.1% of the fund
Fidelity Covington TrustFTEC
<0.1% of the fund
Spdr Series TrustRWR
<0.1% of the fund
Fidelity Covington TrustFIDU
<0.1% of the fund
Fidelity Covington TrustFHLC
<0.1% of the fund
Vanguard Intl Equity Index FVPL
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Fidelity Covington TrustFCOM
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIGIB
12.0% of the fund
+3%
Vanguard Index FDSVOO
4.0% of the fund
+5%
Ishares TRTLT
3.5% of the fund
+4%
Schwab Strategic TRSCHG
1.5% of the fund
+2%
MicrosoftMSFT
1.4% of the fund
+11%
Ishares TRSUSC
0.8% of the fund
+3%
Palo Alto NetworksPANW
0.6% of the fund
+1975%
Ishares TRSUSB
0.5% of the fund
+5%
Uber TechnologiesUBER
0.5% of the fund
+3%
Intuitive SurgicalISRG
0.4% of the fund
+20%
Alibaba Group HldgBABA
0.3% of the fund
+6%
Schwab Strategic TRSCHO
0.2% of the fund
+2%
Ishares TREAGG
0.1% of the fund
+2%
PAR Pacific HoldingsPARR
<0.1% of the fund
+13%
Vanguard World FDVGT
<0.1% of the fund
+4%
Select Sector Spdr TRXLE
<0.1% of the fund
+30%
Fidelity Wise Origin BitcoinFBTC
<0.1% of the fund
+106%
Ishares TRBGRN
<0.1% of the fund
+5%
Invesco Exchange Traded FD TXLG
<0.1% of the fund
+135%
ShopifySHOP
<0.1% of the fund
+6%
Schwab Strategic TRSCHD
<0.1% of the fund
+127%
Ishares TRIEFA
<0.1% of the fund
+5%
Wisdomtree TRDXJ
<0.1% of the fund
+53%
Direxion Shares ETF TrustSOXL
<0.1% of the fund
+39%
OkloOKLO
<0.1% of the fund
+100%

Cut

Sold some of their stake.

Vanguard Scottsdale FDSVGIT
15.8% of the fund
-3%
Vanguard Tax-Managed FDSVEA
6.4% of the fund
-3%
IsharesIEMG
5.0% of the fund
-5%
Ishares TRIJH
3.9% of the fund
-3%
Ishares TRIJR
3.6% of the fund
-2%
Ishares TRUSMV
3.2% of the fund
-2%
Schwab Strategic TRSCHM
2.5% of the fund
-7%
AppleAAPL
1.6% of the fund
-11%
AlphabetGOOGL
1.5% of the fund
-13%
Amazon.comAMZN
1.5% of the fund
-4%
JPMorgan ChaseJPM
1.3% of the fund
-8%
NvidiaNVDA
1.0% of the fund
-4%
Meta PlatformsMETA
0.8% of the fund
-2%
Schwab Strategic TRSCHX
0.8% of the fund
-12%
WalmartWMT
0.8% of the fund
-9%
Berkshire HathawayBRK-B
0.8% of the fund
-9%
FortinetFTNT
0.6% of the fund
-49%
ExxonMobil HoldingsXOM
0.6% of the fund
-8%
Select Sector Spdr TRXLV
0.6% of the fund
-19%
CitigroupC
0.5% of the fund
-50%
PepsiCoPEP
0.4% of the fund
-26%
Johnson & JohnsonJNJ
0.4% of the fund
-27%
IsharesESGE
0.4% of the fund
-4%
Waste ManagementWM
0.4% of the fund
-5%
SalesforceCRM
0.4% of the fund
-12%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Ishares TRIVE
-100%
Ishares TRDVY
-100%
BlackRockBLK
-100%
Vici PropertiesVICI
-100%
First TR Exchange Traded FDTDIV
-100%
Amplify ETF TRBLOK
-100%
Vanguard Index FDSVOT
-100%
Vanguard Scottsdale FDSVTHR
-100%
Vanguard World FDMGK
-100%
Invesco Exch TRD SLF IDX FDBSCS
-100%
MastercardMA
-100%
Invesco Exch TRD SLF IDX FDBSCR
-100%
Invesco Exch TRD SLF IDX FDBSCQ
-100%
Vanguard Index FDSVBR
-100%
Vanguard Index FDSVBK
-100%
Ishares TRIBB
-100%
AeroVironmentAVAV
-100%
Open TextOTEX
-100%
Ishares TRINDY
-100%
Paramount SkydancePSKY
-100%

Holdings

Vanguard Scottsdale FDSVGIT
Share
15.8%
Value
$34m
Shares
571,005
-3%
Ishares TRIGIB
Share
12.0%
Value
$26m
Shares
481,354
+3%
Vanguard Tax-Managed FDSVEA
Share
6.4%
Value
$14m
Shares
190,147
-3%
IsharesIEMG
Share
5.0%
Value
$11m
Shares
129,406
-5%
Vanguard Index FDSVOO
Share
4.0%
Value
$8m
Shares
12,297
+5%
Ishares TRIJH
Share
3.9%
Value
$8m
Shares
107,844
-3%
Ishares TRIJR
Share
3.6%
Value
$8m
Shares
51,969
-2%
Ishares TRTLT
Share
3.5%
Value
$8m
Shares
86,826
+4%
Ishares TRUSMV
Share
3.2%
Value
$7m
Shares
70,524
-2%
Schwab Strategic TRSCHM
Share
2.5%
Value
$5m
Shares
145,601
-7%
Spdr Series TrustEFIV
Share
1.6%
Value
$3m
Shares
47,396
Held
AppleAAPL
Share
1.6%
Value
$3m
Shares
11,567
-11%
AlphabetGOOGL
Share
1.5%
Value
$3m
Shares
9,200
-13%
Amazon.comAMZN
Share
1.5%
Value
$3m
Shares
13,729
-4%
Schwab Strategic TRSCHG
Share
1.5%
Value
$3m
Shares
94,049
+2%
MicrosoftMSFT
Share
1.4%
Value
$3m
Shares
7,876
+11%
JPMorgan ChaseJPM
Share
1.3%
Value
$3m
Shares
8,157
-8%
Idexx LaboratoriesIDXX
Share
1.1%
Value
$2m
Shares
4,477
Held
Vanguard Scottsdale FDSVGSH
Share
1.0%
Value
$2m
Shares
37,968
Held
NvidiaNVDA
Share
1.0%
Value
$2m
Shares
10,601
-4%
International Business MachinesIBM
Share
1.0%
Value
$2m
Shares
7,352
Held
Vanguard Index FDSVTI
Share
1.0%
Value
$2m
Shares
5,553
Held
Ishares TRESGD
Share
0.9%
Value
$2m
Shares
19,576
Held
Meta PlatformsMETA
Share
0.8%
Value
$2m
Shares
3,173
-2%
Schwab Strategic TRSCHX
Share
0.8%
Value
$2m
Shares
58,663
-12%
Ishares TRSUSC
Share
0.8%
Value
$2m
Shares
74,185
+3%
WalmartWMT
Share
0.8%
Value
$2m
Shares
15,090
-9%
Berkshire HathawayBRK-B
Share
0.8%
Value
$2m
Shares
3,369
-9%
CrowdStrike HoldingsCRWD
Share
0.7%
Value
$1m
Shares
1,821
New
FortinetFTNT
Share
0.6%
Value
$1m
Shares
8,161
-49%
Palo Alto NetworksPANW
Share
0.6%
Value
$1m
Shares
3,611
+1975%
ExxonMobil HoldingsXOM
Share
0.6%
Value
$1m
Shares
8,861
-8%
Select Sector Spdr TRXLV
Share
0.6%
Value
$1m
Shares
7,526
-19%
Robinhood MarketsHOOD
Share
0.5%
Value
$1m
Shares
11,677
New
CitigroupC
Share
0.5%
Value
$1m
Shares
7,975
-50%
Ishares TRSUSB
Share
0.5%
Value
$1m
Shares
43,642
+5%
Ishares TRXJH
Share
0.5%
Value
$1m
Shares
20,730
Held
Uber TechnologiesUBER
Share
0.5%
Value
$983,541
Shares
13,630
+3%
PepsiCoPEP
Share
0.4%
Value
$922,833
Shares
6,816
-26%
Johnson & JohnsonJNJ
Share
0.4%
Value
$910,737
Shares
3,586
-27%
Walt DisneyDIS
Share
0.4%
Value
$909,625
Shares
9,451
Held
IsharesESGE
Share
0.4%
Value
$906,052
Shares
16,567
-4%
IntelINTC
Share
0.4%
Value
$902,341
Shares
6,462
Held
Waste ManagementWM
Share
0.4%
Value
$823,585
Shares
3,695
-5%
SalesforceCRM
Share
0.4%
Value
$809,963
Shares
5,170
-12%
Intuitive SurgicalISRG
Share
0.4%
Value
$796,554
Shares
2,003
+20%
ConocoPhillipsCOP
Share
0.4%
Value
$785,522
Shares
7,556
-4%
Iqvia HoldingsIQV
Share
0.3%
Value
$731,725
Shares
3,787
-6%
Lockheed MartinLMT
Share
0.3%
Value
$717,161
Shares
1,408
-11%
ServiceNowNOW
Share
0.3%
Value
$687,713
Shares
6,927
New
FedExFDX
Share
0.3%
Value
$629,282
Shares
2,010
-44%
Procter & GamblePG
Share
0.3%
Value
$622,047
Shares
4,242
Held
Ishares TRXJR
Share
0.3%
Value
$612,752
Shares
11,617
-2%
Applied MaterialsAMAT
Share
0.3%
Value
$578,400
Shares
800
Held
Alibaba Group HldgBABA
Share
0.3%
Value
$574,537
Shares
5,986
+6%
AlphabetGOOG
Share
0.3%
Value
$567,967
Shares
1,607
-13%
AutodeskADSK
Share
0.3%
Value
$538,544
Shares
2,770
-6%
Schwab Strategic TRSCHF
Share
0.2%
Value
$513,842
Shares
18,550
-3%
Honeywell AerospaceHONA
Share
0.2%
Value
$472,448
Shares
2,137
New
Schwab Strategic TRSCHO
Share
0.2%
Value
$444,377
Shares
18,408
+2%
Ishares TRIWM
Share
0.2%
Value
$443,465
Shares
1,476
-2%
CVS HealthCVS
Share
0.2%
Value
$441,172
Shares
4,265
-23%
CaterpillarCAT
Share
0.2%
Value
$425,960
Shares
400
Held
Costco WholesaleCOST
Share
0.2%
Value
$420,962
Shares
450
Held
Ishares TRIXUS
Share
0.2%
Value
$380,520
Shares
3,987
Held
Schwab Strategic TRSCHA
Share
0.2%
Value
$380,088
Shares
10,520
Held
ChevronCVX
Share
0.2%
Value
$357,984
Shares
2,160
-29%
Ishares TREFA
Share
0.2%
Value
$343,739
Shares
3,309
Held
Cisco SystemsCSCO
Share
0.2%
Value
$341,935
Shares
2,911
Held
General ElectricGE
Share
0.2%
Value
$324,398
Shares
868
Held
MerckMRK
Share
0.1%
Value
$314,825
Shares
2,450
-5%
Ishares TRSUSA
Share
0.1%
Value
$307,212
Shares
1,991
-13%
Ishares TREAGG
Share
0.1%
Value
$286,529
Shares
6,044
+2%
McDonald'sMCD
Share
0.1%
Value
$283,826
Shares
1,050
-4%
AmgenAMGN
Share
0.1%
Value
$271,590
Shares
750
Held
Vanguard Intl Equity Index FVWO
Share
0.1%
Value
$260,249
Shares
4,360
Held
Coca-ColaKO
Share
0.1%
Value
$254,132
Shares
3,127
Held
First BancorpFNLC
Share
0.1%
Value
$243,740
Shares
7,000
Held
Home DepotHD
Share
0.1%
Value
$229,242
Shares
650
Held
Vanguard Index FDSVXF
Share
0.1%
Value
$221,589
Shares
900
Held
Illinois Tool WorksITW
Share
0.1%
Value
$216,376
Shares
800
Held
Philip Morris InternationalPM
Share
<0.1%
Value
$212,208
Shares
1,173
Held
GE VernovaGEV
Share
<0.1%
Value
$204,426
Shares
174
Held
Charles SchwabSCHW
Share
<0.1%
Value
$199,973
Shares
2,167
Held
PAR Pacific HoldingsPARR
Share
<0.1%
Value
$189,831
Shares
3,385
+13%
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$181,955
Shares
381
Held
Moody'sMCO
Share
<0.1%
Value
$181,168
Shares
400
Held
Schwab Strategic TRSCHE
Share
<0.1%
Value
$180,068
Shares
4,966
Held
Automatic Data ProcessingADP
Share
<0.1%
Value
$173,562
Shares
775
-10%
StrykerSYK
Share
<0.1%
Value
$173,162
Shares
550
Held
Phillips 66PSX
Share
<0.1%
Value
$158,062
Shares
935
Held
Ishares TRACWI
Share
<0.1%
Value
$154,145
Shares
982
Held
Northrop GrummanNOC
Share
<0.1%
Value
$152,793
Shares
300
Held
NBT BancorpNBTB
Share
<0.1%
Value
$147,666
Shares
2,991
Held
AbbVieABBV
Share
<0.1%
Value
$145,229
Shares
577
-71%
ChubbCB
Share
<0.1%
Value
$140,726
Shares
413
Held
American ExpressAXP
Share
<0.1%
Value
$138,683
Shares
410
Held
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$133,092
Shares
178
Held
DeereDE
Share
<0.1%
Value
$126,866
Shares
200
Held
FedEx Freight Holding CompanyFDXF
Share
<0.1%
Value
$126,085
Shares
835
New

Company	Share of fund	Value	Shares	Change
Vanguard Scottsdale FDSVGIT	15.8%	$34m	571,005	-3%
Ishares TRIGIB	12.0%	$26m	481,354	+3%
Vanguard Tax-Managed FDSVEA	6.4%	$14m	190,147	-3%
IsharesIEMG	5.0%	$11m	129,406	-5%
Vanguard Index FDSVOO	4.0%	$8m	12,297	+5%
Ishares TRIJH	3.9%	$8m	107,844	-3%
Ishares TRIJR	3.6%	$8m	51,969	-2%
Ishares TRTLT	3.5%	$8m	86,826	+4%
Ishares TRUSMV	3.2%	$7m	70,524	-2%
Schwab Strategic TRSCHM	2.5%	$5m	145,601	-7%
Spdr Series TrustEFIV	1.6%	$3m	47,396	Held
AppleAAPL	1.6%	$3m	11,567	-11%
AlphabetGOOGL	1.5%	$3m	9,200	-13%
Amazon.comAMZN	1.5%	$3m	13,729	-4%
Schwab Strategic TRSCHG	1.5%	$3m	94,049	+2%
MicrosoftMSFT	1.4%	$3m	7,876	+11%
JPMorgan ChaseJPM	1.3%	$3m	8,157	-8%
Idexx LaboratoriesIDXX	1.1%	$2m	4,477	Held
Vanguard Scottsdale FDSVGSH	1.0%	$2m	37,968	Held
NvidiaNVDA	1.0%	$2m	10,601	-4%
International Business MachinesIBM	1.0%	$2m	7,352	Held
Vanguard Index FDSVTI	1.0%	$2m	5,553	Held
Ishares TRESGD	0.9%	$2m	19,576	Held
Meta PlatformsMETA	0.8%	$2m	3,173	-2%
Schwab Strategic TRSCHX	0.8%	$2m	58,663	-12%
Ishares TRSUSC	0.8%	$2m	74,185	+3%
WalmartWMT	0.8%	$2m	15,090	-9%
Berkshire HathawayBRK-B	0.8%	$2m	3,369	-9%
CrowdStrike HoldingsCRWD	0.7%	$1m	1,821	New
FortinetFTNT	0.6%	$1m	8,161	-49%
Palo Alto NetworksPANW	0.6%	$1m	3,611	+1975%
ExxonMobil HoldingsXOM	0.6%	$1m	8,861	-8%
Select Sector Spdr TRXLV	0.6%	$1m	7,526	-19%
Robinhood MarketsHOOD	0.5%	$1m	11,677	New
CitigroupC	0.5%	$1m	7,975	-50%
Ishares TRSUSB	0.5%	$1m	43,642	+5%
Ishares TRXJH	0.5%	$1m	20,730	Held
Uber TechnologiesUBER	0.5%	$983,541	13,630	+3%
PepsiCoPEP	0.4%	$922,833	6,816	-26%
Johnson & JohnsonJNJ	0.4%	$910,737	3,586	-27%
Walt DisneyDIS	0.4%	$909,625	9,451	Held
IsharesESGE	0.4%	$906,052	16,567	-4%
IntelINTC	0.4%	$902,341	6,462	Held
Waste ManagementWM	0.4%	$823,585	3,695	-5%
SalesforceCRM	0.4%	$809,963	5,170	-12%
Intuitive SurgicalISRG	0.4%	$796,554	2,003	+20%
ConocoPhillipsCOP	0.4%	$785,522	7,556	-4%
Iqvia HoldingsIQV	0.3%	$731,725	3,787	-6%
Lockheed MartinLMT	0.3%	$717,161	1,408	-11%
ServiceNowNOW	0.3%	$687,713	6,927	New
FedExFDX	0.3%	$629,282	2,010	-44%
Procter & GamblePG	0.3%	$622,047	4,242	Held
Ishares TRXJR	0.3%	$612,752	11,617	-2%
Applied MaterialsAMAT	0.3%	$578,400	800	Held
Alibaba Group HldgBABA	0.3%	$574,537	5,986	+6%
AlphabetGOOG	0.3%	$567,967	1,607	-13%
AutodeskADSK	0.3%	$538,544	2,770	-6%
Schwab Strategic TRSCHF	0.2%	$513,842	18,550	-3%
Honeywell AerospaceHONA	0.2%	$472,448	2,137	New
Schwab Strategic TRSCHO	0.2%	$444,377	18,408	+2%
Ishares TRIWM	0.2%	$443,465	1,476	-2%
CVS HealthCVS	0.2%	$441,172	4,265	-23%
CaterpillarCAT	0.2%	$425,960	400	Held
Costco WholesaleCOST	0.2%	$420,962	450	Held
Ishares TRIXUS	0.2%	$380,520	3,987	Held
Schwab Strategic TRSCHA	0.2%	$380,088	10,520	Held
ChevronCVX	0.2%	$357,984	2,160	-29%
Ishares TREFA	0.2%	$343,739	3,309	Held
Cisco SystemsCSCO	0.2%	$341,935	2,911	Held
General ElectricGE	0.2%	$324,398	868	Held
MerckMRK	0.1%	$314,825	2,450	-5%
Ishares TRSUSA	0.1%	$307,212	1,991	-13%
Ishares TREAGG	0.1%	$286,529	6,044	+2%
McDonald'sMCD	0.1%	$283,826	1,050	-4%
AmgenAMGN	0.1%	$271,590	750	Held
Vanguard Intl Equity Index FVWO	0.1%	$260,249	4,360	Held
Coca-ColaKO	0.1%	$254,132	3,127	Held
First BancorpFNLC	0.1%	$243,740	7,000	Held
Home DepotHD	0.1%	$229,242	650	Held
Vanguard Index FDSVXF	0.1%	$221,589	900	Held
Illinois Tool WorksITW	0.1%	$216,376	800	Held
Philip Morris InternationalPM	<0.1%	$212,208	1,173	Held
GE VernovaGEV	<0.1%	$204,426	174	Held
Charles SchwabSCHW	<0.1%	$199,973	2,167	Held
PAR Pacific HoldingsPARR	<0.1%	$189,831	3,385	+13%
Taiwan Semiconductor ManufacturingTSM	<0.1%	$181,955	381	Held
Moody'sMCO	<0.1%	$181,168	400	Held
Schwab Strategic TRSCHE	<0.1%	$180,068	4,966	Held
Automatic Data ProcessingADP	<0.1%	$173,562	775	-10%
StrykerSYK	<0.1%	$173,162	550	Held
Phillips 66PSX	<0.1%	$158,062	935	Held
Ishares TRACWI	<0.1%	$154,145	982	Held
Northrop GrummanNOC	<0.1%	$152,793	300	Held
NBT BancorpNBTB	<0.1%	$147,666	2,991	Held
AbbVieABBV	<0.1%	$145,229	577	-71%
ChubbCB	<0.1%	$140,726	413	Held
American ExpressAXP	<0.1%	$138,683	410	Held
State STR Spdr S&P 500 ETF TSPY	<0.1%	$133,092	178	Held
DeereDE	<0.1%	$126,866	200	Held
FedEx Freight Holding CompanyFDXF	<0.1%	$126,085	835	New

Showing the largest 100 of 304.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 14.2% since 30 June 2025.

Where the money is

Technology8.9%

Financial services3.8%

Media & telecom3.2%

Health care3.0%

Industrials2.8%

Everyday goods2.1%

Retail & consumer1.9%

Energy1.3%

Utilities0.1%

Materials0.1%

Real estate0.0%

Other72.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.