BIRCHBROOK, INC.
All 13F Filings
- Location
- Bangor, ME
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 213,055
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 7/8/2026 | 305 | 213,055 | 13F-HR | BIRCHBROOK, INC. |
| Q1 2026 | 4/8/2026 | 291 | 203,940 | 13F-HR | BIRCHBROOK, INC. |
| 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 | 58.86 K | 27.6% | 1.13 K | 0 | 1.13 K |
| ETFs | 154.2 K | 72.4% | 7.976 K | 0 | 7.976 K |
| Debt | 41 | 0.0% | 17 | 0 | 17 |
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Fund Snapshot
Q2 2026
Latest filed
7/8/2026
Total value ($000)
213,055
Holdings
305
QoQ value change ($000)
9,115
(4.5%)
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.