BIRCHBROOK, INC.

Q4 2025 13F-HR Holdings

Location
Bangor, ME
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
298
Total value ($000)
$200,555
Net value change ($000)
+7,206 (3.7%)
New positions
39
Sold out positions
10
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: 4/8/2026 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)
IGIB 1,403 6.4%
GOOGL 814 27.1%
VGIT 777 2.2%
AAPL 626 21.1%
VEA 429 3.6%
META 310 17.1%
AMZN 284 9.2%
GOOGL 242 67.6%
MSFT 239 7.3%
ISRG 215 31.3%
Top Reduces (Value $000, Stocks/ETFs)
BABA -350 -29.6%
VTEB -290 -100.0%
UBER -179 -14.3%
USMV -134 -1.9%
NVDA -86 -4.0%
TLT -82 -1.2%
DIS -80 -6.9%
PEP -74 -5.1%
MMM -63 -34.8%
ADSK -57 -6.4%
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.
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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