BIRCHBROOK, INC.

Q3 2026 13F-HR Holdings

Location
Bangor, ME
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
295
Total value ($000)
$208,778
Net value change ($000)
-4,277 (-2.0%)
New positions
5
Sold out positions
15
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 1,132 38.5%
EXXONMOBIL HOLDINGS CORP 1,111 NEW
CRWD 547 39.4%
META 517 28.9%
HON 419 NEW
VOO 400 4.7%
CRM 353 43.6%
IQV 305 41.7%
NVDA 276 13.0%
NOW 248 36.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,212 -100.0%
VGIT -863 -2.6%
IJR -806 -10.5%
INTC -767 -85.0%
IGIB -681 -2.7%
SCHM -634 -11.8%
IBM -529 -25.6%
IJH -465 -5.6%
TLT -462 -6.2%
VEA -391 -2.9%
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