BIRCHBROOK, INC.

Q1 2026 13F-HR Holdings

Location
Bangor, ME
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
291
Total value ($000)
$203,940
Net value change ($000)
+3,385 (1.7%)
New positions
15
Sold out positions
21
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VOO 6,996 699600.0%
IJR 2,416 57.4%
IGIB 1,612 6.9%
EFIV 1,133 59.9%
XOM 458 39.2%
COP 303 41.1%
IJH 289 4.0%
TLT 259 3.7%
HON 224 27.0%
WMT 209 11.3%
Top Reduces (Value $000, Stocks/ETFs)
SCHX -4,795 -73.7%
VGIT -1,108 -3.1%
MSFT -903 -25.6%
GOOGL -783 -20.5%
IDXX -596 -19.0%
IBM -412 -18.6%
AMZN -397 -11.8%
JPM -350 -11.9%
CRM -321 -22.7%
IQV -283 -29.2%
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.
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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