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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Birchbrook
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| CRD # | 105164 |
| SEC # | 801-36582 |
| CIK # | 0002071468 |
| AUM | $259.0 M (2025-05-30) |
| Employees | 7 (86% Investors, 0% Brokers) |
| Phone | 207-990-1117 |
| Address | 82 Columbia St Bangor, ME 04401 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 3.2 | ||
| Amazon Com Inc | 3.1 | ||
| J P Morgan Chase & Co | 2.6 | ||
| Idexx Laboratories Inc /DE | 2.5 | ||
| Apple Inc | 2.5 | ||
| International Business Machines Corp | 2.3 | ||
| Alphabet Inc | 2.2 | ||
| Facebook Inc | 1.8 | ||
| Nvidia Corp | 1.8 | ||
| Wal Mart Stores Inc | 1.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 182 | 48.8 |
| (b) Individuals (high net worth individuals) | 101 | 197.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 1 | 4.2 |
| (h) Charitable organizations | 9 | 8.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 803 | 259.0 |
| By Discretionary | ||
| Discretionary | 772 | 254.0 |
| Non-Discretionary | 31 | 4.9 |
| Total | 803 | 259.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 259.0 | |
| Total | 803 | 259.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002071468] |
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|---|---|---|
|
Traction Financial Partners LLC
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WY | 0.3 |
|
Summit Group Retirement Planners Inc
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|
PA | 0.3 |
|
Tricord Advisors Inc
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CA | 0.3 |
|
Stewardship Advisory Group LLC
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FL | 0.3 |
|
Magnate Advisory Services LLC
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|
KY | 0.3 |
|
Innovative Advisory Partners LLC
✚
|
TN | 0.3 |
|
Integrity Wealth LLC
✚
|
OR | 0.3 |
|
Guerra Advisors Inc
✚
|
FL | 0.3 |
|
Omega Wealth Management LLC
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|
VA | 0.3 |
|
Gretchen Stangier Inc
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|
OR | 0.3 |