BIRCH FINANCIAL GROUP, LLC

Q3 2025 13F-HR Holdings

Location
Keene, NH
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
130
Total value ($000)
$169,792
Net value change ($000)
+44,742 (35.8%)
New positions
20
Sold out positions
6
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AXP 11,228 119.8%
HD 3,963 235.3%
GS 3,171 NEW
GD 2,508 151.7%
BAC 2,402 532.6%
PSX 2,195 NEW
AAPL 1,963 37.9%
JNJ 1,723 175.6%
VOO 1,154 15.4%
APP 1,028 99.2%
Top Reduces (Value $000, Stocks/ETFs)
AMP -387 -7.2%
ICLR -300 -100.0%
SAP -214 -25.7%
TDG -211 -100.0%
FISV -208 -100.0%
OKE -203 -100.0%
POST -202 -100.0%
ACN -168 -38.0%
NVO -93 -9.1%
ITOT -78 -3.2%
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