Birchbrook, Inc. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing lists 295 total holdings across various sectors, managed by the firm's Chief Compliance Officer, Jennifer Eastman.
The portfolio is heavily weighted toward large-cap technology and communication companies. The top holdings include Microsoft Corporation, with 7,936 shares; NVIDIA Corporation, with 10,496 shares; and Apple Inc., with 10,116 shares. Other significant positions include Meta Platforms Inc. (3,177 shares), Amazon.com Inc. (12,321 shares), and Alphabet Inc. Class A (8,570 shares).
Birchbrook also holds substantial positions in financial services and healthcare. JPMorgan Chase & Co. is listed with 7,194 shares, while Johnson & Johnson holds 3,086 shares. The filing includes a mix of individual stocks and exchange-traded funds (ETFs), with issuers such as iShares and Invesco appearing frequently in the list of holdings.
