Beech Hill Advisors, Inc.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$208,929
Net value change ($000)
-5,177 (-2.4%)
New positions
2
Sold out positions
3
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
D 1,902 432.3%
MU 781 39.5%
EXPE 721 18.6%
TTD 667 283.8%
FCX 650 29.5%
AMD 615 31.1%
ALB 583 42.6%
AMAT 494 11.4%
MRK 465 14.8%
SPY 412 118.4%
Top Reduces (Value $000, Stocks/ETFs)
AMT -2,029 -100.0%
ORCL -1,876 -35.0%
UBER -1,285 -22.6%
ADBE -1,247 -100.0%
META -991 -15.3%
ETN -914 -21.6%
NFLX -686 -19.3%
MSFT -682 -11.7%
GOOGL -486 -6.1%
DLR -447 -12.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type