BIRCHBROOK, INC.

Q3 2025 13F-HR Holdings

Location
Bangor, ME
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
270
Total value ($000)
$193,349
Net value change ($000)
+6,742 (3.6%)
New positions
4
Sold out positions
10
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/4/2026 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)
IEMG 2,666 40.6%
IGIB 2,075 10.5%
VEA 1,096 10.1%
GOOGL 831 38.2%
SCHX 646 11.1%
IJH 521 7.9%
AAPL 494 20.0%
BABA 476 67.4%
IDXX 467 18.3%
IJR 344 8.8%
Top Reduces (Value $000, Stocks/ETFs)
USMV -5,049 -41.5%
FTNT -359 -24.3%
CRM -235 -16.3%
IBM -181 -7.8%
HON -131 -12.9%
ISRG -107 -13.5%
DIS -106 -8.3%
SUSC -80 -5.1%
ENB -50 -100.0%
AMZN -42 -1.3%
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