BIRCHBROOK, INC.

RIA/Wealth

BIRCHBROOK, INC. is a RIA/Wealth based in Bangor, ME led by Lucie Elizabeth Estabrook, reporting $259.0M in AUM as of Q3 2025 with 70% ETF concentration, 60% concentrated in top 10 holdings, and 18% allocation to VGIT.

CEOLucie Elizabeth Estabrook

Portfolio Value: $193.3M
Positions: 268
Top Holding: VGIT at 18.23%
Last Reported: Q3 2025

Address82 Columbia St, Bangor, ME, 04401, United States

Top Holdings

Largest long holdings in BIRCHBROOK, INC.'s portfolio (59.6% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Intermediate-Term Treasury VGIT	ETF ETF	$35.3M	18.23%	-$159.4K Sold	— 587.3K shares	Q4 2023 Held for 1y 11m
2 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	ETF ETF	$21.8M	11.27%	+$1.8M Bought	— 403.0K shares	Q4 2023 Held for 1y 11m
3 Vanguard FTSE Developed Markets VEA	ETF ETF	$12.0M	6.20%	+$539.8K Bought	— 200.1K shares	Q4 2023 Held for 1y 11m
4 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$9.2M	4.78%	+$2.0M Bought	— 140.2K shares	Q4 2023 Held for 1y 11m
5 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$7.1M	3.70%	+$175.2K Bought	— 109.5K shares	Q4 2023 Held for 1y 11m
6 iShares MSCI USA Min Vol Factor USMV	ETF ETF	$7.1M	3.68%	-$5.2M Sold	— 74.8K shares	Q4 2023 Held for 1y 11m
7 iShares 20+ Year Treasury Bond TLT	ETF ETF	$7.1M	3.66%	+$190.1K Bought	— 79.2K shares	Q4 2023 Held for 1y 11m
8 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$6.4M	3.34%	+$195.5K Bought	— 244.8K shares	Q4 2023 Held for 1y 11m
9 Schwab U.S. Mid-Cap ETF SCHM	ETF ETF	$4.8M	2.50%	-$90.2K Sold	— 162.8K shares	Q4 2023 Held for 1y 11m
10 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$4.2M	2.19%	+$4.0K Bought	— 35.7K shares	Q4 2023 Held for 1y 11m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BIRCHBROOK, INC.'s latest filing

See all changes

GthenC

Market Value

$193.3M

Prior: $186.6M

Q/Q Change

+3.61%

+$6.7M

Net Flows % of MV

-0.692%

Turnover Ratio

3.15%

New Purchases

4 stocks

$43.0K

Added To

31 stocks

+$5.4M

Sold Out Of

10 stocks

$124.7K

Reduced Holdings

53 stocks

-$6.6M

Increased Positions

Position	Shares Δ	Change
1 BNY Mellon International Equity BKIE	New	0 → 278.0 +$24.9K
2 Lithium Americas LAC	New	0 → 2.0K +$11.4K
3 Schwab Crypto Thematic ETF STCE	New	0 → 70.0 +$5.5K
4 Vanguard S&P 500 ETF VOO	New	0 → 2.0 +$1.2K
5 Oklo OKLO	+200.0%	4.0 → 12.0 +$893.3

Decreased Positions

Position	Shares Δ	Change
1 Enbridge ENB	Sold	1.1K → 0 −$49.9K
2 iShares Core MSCI EAFE ETF IEFA	Sold	304.0 → 0 −$25.4K
3 Motley Fool Capital Efficiency 100 Index TMFE	Sold	842.0 → 0 −$23.7K
4 Brookfield Real Assets Income Fund RA	Sold	733.0 → 0 −$9.8K
5 Invesco Trust Investment Grade Municipals VGM	Sold	636.0 → 0 −$6.0K