Titelia

Holdings of BIRCHBROOK, INC.

254 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.6 % of the equity sleeve

Sector breakdown

  • Funds 15.4 %
  • Technology 7.3 %
  • Health care 4.2 %
  • Industrials 3.6 %
  • Financials 3.6 %
  • Communication 3.5 %
  • Consumer staples 2.7 %
  • Consumer discretionary 2.3 %
  • Energy 1.5 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 55.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %
  • NL 0.0 %
  • MX 0.0 %
  • GB 0.0 %
  • AU 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US248192M $99.88 %
2TW1128.8K $0.07 %
3NL139.6K $0.02 %
4MX130.6K $0.02 %
5GB120.1K $0.01 %
6AU16.8K $0.00 %
7CA1220 $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Scottsdale Funds 586,49234.9M $
2iShares 5-10 Year Investment Grade Corporate Bond ETF 466,27724.8M $
3Vanguard FTSE Developed Markets ETF 196,19912.6M $
4iShares Core MSCI Emerging Markets ETF 136,9279.6M $
5iShares Core S&P Mid-Cap ETF 111,1927.5M $
6iShares Trust 83,7047.3M $
7Vanguard S&P 500 ETF 11,7097M $
8iShares MSCI USA Min Vol Factor ETF 72,3206.7M $
9iShares Core S&P Small-Cap ETF 53,2786.6M $
10Apple Inc 13,0693.3M $
11Alphabet Inc 10,5533M $
12Amazon.com Inc 14,2953M $
13Schwab Strategic Trust 92,0632.7M $
14Microsoft Corp 7,1072.6M $
15JPMorgan Chase & Co 8,8502.6M $
16IDEXX Laboratories Inc 4,5142.5M $
17Vanguard Scottsdale Funds 37,2932.2M $
18Walmart Inc 16,5292.1M $
19NVIDIA Corp 11,0231.9M $
20iShares ESG Aware MSCI EAFE ETF 19,5691.9M $
21Meta Platforms Inc 3,2491.9M $
22Vanguard Total Stock Market ETF 5,6471.8M $
23Citigroup Inc 15,9431.8M $
24International Business Machines Corp. 7,4231.8M $
25Berkshire Hathaway Inc 3,6871.8M $
26Schwab U.S. Large-Cap ETF 66,5601.7M $
27Exxon Mobil Corp 9,5881.6M $
28PepsiCo Inc 9,2311.4M $
29State Street Health Care Select Sector SPDR ETF 9,3431.4M $
30Fortinet Inc 15,8701.3M $
31FedEx Corp 3,5951.3M $
32Johnson & Johnson 4,9391.2M $
33Salesforce Inc 5,8611.1M $
34Honeywell International Inc 4,6571.1M $
35ConocoPhillips 7,8761M $
36Bristol-Myers Squibb Co 15,992969.9K $
37Uber Technologies Inc 13,250953.1K $
38Lockheed Martin Corp 1,576952.2K $
39iShares Trust 20,761941.9K $
40Walt Disney Co/The 9,544919.8K $
41Waste Management Inc 3,884892.4K $
42iShares ESG Aware MSCI EM ETF 17,286786K $
43Intuitive Surgical Inc 1,674771.7K $
44Alibaba Group Holding Ltd 5,667711K $
45Autodesk Inc 2,938703.4K $
46IQVIA Holdings Inc 4,028686.9K $
47Chevron Corp 3,059633K $
48Procter & Gamble Co/The 4,267616.3K $
49Alphabet Inc 1,843528.8K $
50Schwab International Equity ETF 19,152474K $
51Costco Wholesale Corp 450448.4K $
52Schwab Short-Term U.S. Treasury ETF 17,960435.9K $
53AbbVie Inc 1,977429.9K $
54CVS Health Corp 5,521396.5K $
55iShares Russell 2000 ETF 1,513375.2K $
56iShares Core MSCI Total International Stock ETF 3,987345.4K $
57McDonald's Corp. 1,091339.1K $
58iShares MSCI EAFE ETF 3,309321.4K $
59Merck & Co Inc 2,580310.3K $
60Schwab U.S. Small-Cap ETF 10,520305.9K $
61iShares ESG Optimized MSCI USA ETF 2,280301.2K $
62Intel Corp 6,462285.2K $
63Caterpillar Inc 400283.4K $
64iShares ESG Aware U.S. Aggregate Bond ETF 5,920281.5K $
65Applied Materials Inc 800273.4K $
66Amgen Inc 750263.9K $
67General Electric Co 868246.3K $
68Coca-Cola Co/The 3,127237.8K $
69Vanguard International Equity Index Funds 4,360235.7K $
70Cisco Systems, Inc. 2,911225.8K $
71Home Depot Inc/The 660217.1K $
72Illinois Tool Works Inc 800208.2K $
73Northrop Grumman Corp 300204.7K $
74Charles Schwab Corp/The 2,167203.7K $
75First Bancorp Inc/The 7,000196.2K $
76Philip Morris International Inc. 1,173193.9K $
77Par Pacific Holdings Inc 3,000187.9K $
78Vanguard Extended Market ETF 900185.2K $
79Stryker Corp 550180.7K $
80Automatic Data Processing Inc 863175.3K $
81Moody's Corp 400174.5K $
82Phillips 66 936170.5K $
83Abbott Laboratories 1,631167.5K $
84Schwab Emerging Markets Equity ETF 4,966163.6K $
85GE Vernova Inc 174151.9K $
86Verizon Communications Inc 2,754138.2K $
87iShares Trust 982135.9K $
88Taiwan Semiconductor Manufacturing Co Ltd 381128.8K $
89NBT Bancorp Inc 2,991127.4K $
90American Express Co 410124K $
91Vanguard Index Funds 672123.8K $
92State Street SPDR S&P 500 ETF Trust 176114.5K $
93AT&T Inc 3,943114.3K $
94Deere & Co 200112.7K $
95Schwab US TIPS ETF 4,222112.3K $
96Cognizant Technology Solutions Corp. 1,800110.4K $
97Consolidated Edison Inc 974110.2K $
98RTX Corp 571110.1K $
993M Co 726105.4K $
100Netflix Inc 1,00096.2K $