BIRCH FINANCIAL GROUP, LLC

Q2 2025 13F-HR Holdings

Location
Keene, NH
Holdings as of
6/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
116
Total value ($000)
$125,050
Net value change ($000)
+12,793 (11.4%)
New positions
18
Sold out positions
8
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: 10/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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 1,507 19.2%
VOO 1,089 16.9%
MSFT 732 20.1%
SHY 655 41.7%
T 578 76.6%
PM 557 113.9%
ORCL 555 157.7%
AMP 515 10.6%
IJR 469 25.9%
AMZN 458 16.9%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -1,393 -8.7%
BRK-B -584 -9.0%
QCOM -473 -100.0%
DUK -424 -100.0%
KO -395 -62.5%
SNPS -351 -100.0%
STIP -281 -100.0%
SPHY -248 -100.0%
BMY -222 -100.0%
EPD -217 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type