Birchbrook
Birchbrook reported 295 stocks worth $209M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are VGIT (15.7%), IGIB (11.9%) and VEA (6.3%). Compared with Q2 2026, the fund opened new positions in XOM and HON, added to VGIT, IGIB and VOO, trimmed VEA, IJR and USMV and sold out of XOM, MCO and ED.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VGIT Vanguard Scottsdale Fds | $32.8M | 15.7% | 579K | +8,143 (+1%) | 8 of 8 | |
| 2 |  IGIB Ishares TR | $24.9M | 11.9% | 495K | +13K (+3%) | 8 of 8 | |
| 3 |  VEA Vanguard Tax-Managed Fds | $13.2M | 6.3% | 186K | −3,820 (−2%) | 8 of 8 | |
| 4 |  IEMG Ishares Inc | $10.5M | 5.0% | 129K | No change | 8 of 8 | |
| 5 |  VOO Vanguard S&P 500 ETF | $8.8M | 4.2% | 13K | +324 (+3%) | 5 of 8 | |
| 6 |  IJH Ishares TR | $7.9M | 3.8% | 109K | +1,276 (+1%) | 8 of 8 | |
| 7 |  TLT Ishares TR | $7M | 3.4% | 91K | +3,701 (+4%) | 8 of 8 | |
| 8 |  IJR Ishares TR | $6.9M | 3.3% | 51K | −1,231 (−2%) | 8 of 8 | |
| 9 |  USMV Ishares TR | $6.8M | 3.3% | 70K | −755 (−1%) | 8 of 8 | |
| 10 |  SCHM Schwab Strategic TR | $4.7M | 2.3% | 139K | −6,443 (−4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.2M | 8,861 |
 MCO Moodys Corp | $181K | 400 |
 ED Consolidated Edison Inc | $100K | 900 |
 CTSH Cognizant Technology Sol | $70K | 1,800 |
 EMN Eastman Chem Co | $55K | 825 |
🔒 Free account: see all 15.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Birchbrook 13F FAQ
What does Birchbrook own?
Birchbrook reported 295 stocks worth $209M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are VGIT (15.7%), IGIB (11.9%) and VEA (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Birchbrook buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 39 added to, 60 trimmed and 15 sold out. New positions include XOM and HON. It sold all of XOM, MCO and ED.
When will Birchbrook file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Birchbrook's portfolio worth?
The Q3 2026 filing reports $209M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.