BIRCHBROOK, INC.

All 13F Filings

Location
Bangor, ME
Most recent 13F
Q4 2025
Holdings value ($000)
200,555
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/4/2026 298 200,555 13F-HR BIRCHBROOK, INC.
Q3 2025 11/3/2025 270 193,349 13F-HR BIRCHBROOK, INC.
Q2 2025 8/11/2025 276 186,607 13F-HR BIRCHBROOK, INC.
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 163.4 K 81.5% 8.582 K 0 8.582 K
ETFs 37.05 K 18.5% 0 1.37 K -1.37 K
Debt 53 0.0% 0 0 0
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Fund Snapshot

Q4 2025
Latest filed
2/4/2026
Total value ($000)
200,555
Holdings
298
QoQ value change ($000)
7,206 (3.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.