Birch Capital Management
Latest statistics and disclosures from Birch Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GWW, RMD, NVO, and represent 33.77% of Birch Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FDX, NVO, SNA, ENB, INFY, MPLX, AM, OKE, CQP, CPAY.
- Started 1 new stock position in ENB.
- Reduced shares in these 10 stocks: ABBV, PAYX, MSFT, BDX, RMD, GWW, CAH, DG, ABT, JNJ.
- Sold out of its positions in ABT, ADPT, TTD, VXRT, VLTO.
- Birch Capital Management was a net buyer of stock by $390k.
- Birch Capital Management has $196M in assets under management (AUM), dropping by 0.36%.
- Central Index Key (CIK): 0001799859
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Portfolio Holdings for Birch Capital Management
Birch Capital Management holds 76 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 8.9 | $18M | 69k | 254.63 |
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| Microsoft Corp Stock (MSFT) | 8.4 | $17M | -2% | 32k | 517.94 |
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| Grainger W W Stock (GWW) | 7.0 | $14M | -2% | 14k | 952.93 |
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| Resmed Stock (RMD) | 5.0 | $9.7M | -3% | 36k | 273.73 |
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| Novo-nordisk A S Adr (NVO) | 4.5 | $8.8M | +14% | 158k | 55.49 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 3.8 | $7.5M | +2% | 31k | 243.55 |
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| Amgen Stock (AMGN) | 3.6 | $7.0M | +2% | 25k | 282.20 |
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| S&p Global Stock (SPGI) | 3.6 | $7.0M | 14k | 486.71 |
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| Schwab Charles Corp Stock (SCHW) | 3.5 | $6.8M | -2% | 71k | 95.47 |
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| Cencora Stock (COR) | 3.5 | $6.8M | -2% | 22k | 312.53 |
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| Fedex Corp Stock (FDX) | 2.9 | $5.7M | +74% | 24k | 235.81 |
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| Taiwan Semiconductor Mfg Adr (TSM) | 2.8 | $5.4M | 20k | 279.29 |
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| Enterprise Prods Partners Stock (EPD) | 2.8 | $5.4M | +2% | 173k | 31.27 |
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| Intercontinental Exchange Stock (ICE) | 2.6 | $5.0M | 30k | 168.48 |
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| Genpact Stock (G) | 2.5 | $4.8M | -2% | 116k | 41.89 |
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| Accenture Plc Ireland Shs Class A Stock (ACN) | 2.4 | $4.7M | 19k | 246.60 |
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| Infosys Adr (INFY) | 2.3 | $4.5M | +6% | 277k | 16.27 |
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| Cisco Sys Stock (CSCO) | 2.2 | $4.3M | 62k | 68.42 |
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| United Parcel Service Inc Cl B Stock (UPS) | 2.1 | $4.2M | 50k | 83.53 |
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| Cardinal Health Stock (CAH) | 2.0 | $3.9M | -6% | 25k | 156.96 |
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| Cognizant Technology Solutions Cl A Stock (CTSH) | 1.4 | $2.8M | +5% | 41k | 67.07 |
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| Fiserv Stock (FI) | 1.3 | $2.6M | -2% | 20k | 128.93 |
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| Genuine Parts Stock (GPC) | 1.3 | $2.6M | +3% | 19k | 138.60 |
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| Factset Resh Sys Stock (FDS) | 1.2 | $2.4M | 8.4k | 286.49 |
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| Illinois Tool Wks Stock (ITW) | 1.2 | $2.4M | 9.1k | 260.76 |
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| Snap On Stock (SNA) | 1.1 | $2.2M | +21% | 6.3k | 346.53 |
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| Corpay Stock (CPAY) | 1.1 | $2.2M | +10% | 7.6k | 288.06 |
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| Unitedhealth Group Stock (UNH) | 1.1 | $2.1M | -7% | 6.0k | 345.30 |
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| Mplx Lp Com Unit Rep Stock (MPLX) | 0.9 | $1.8M | +16% | 36k | 49.95 |
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| Visa Inc Com Cl A Stock (V) | 0.8 | $1.6M | 4.6k | 341.38 |
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| Johnson & Johnson Stock (JNJ) | 0.8 | $1.6M | -11% | 8.4k | 185.42 |
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| Watsco Stock (WSO) | 0.8 | $1.5M | 3.8k | 404.30 |
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| Becton Dickinson & Co Stock (BDX) | 0.8 | $1.5M | -21% | 7.9k | 187.17 |
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| Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) | 0.7 | $1.4M | -10% | 14k | 100.69 |
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| Nvidia Corporation Stock (NVDA) | 0.7 | $1.3M | 7.1k | 186.58 |
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| Price T Rowe Group Stock (TROW) | 0.7 | $1.3M | -7% | 13k | 102.64 |
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| Oneok Stock (OKE) | 0.7 | $1.3M | +21% | 18k | 72.97 |
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| Abbvie Stock (ABBV) | 0.6 | $1.3M | -45% | 5.4k | 231.54 |
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| Oracle Corp Stock (ORCL) | 0.6 | $1.2M | 4.3k | 281.24 |
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| Jpmorgan Ultra-short Income Etf Etf (JPST) | 0.5 | $1.0M | +3% | 20k | 50.73 |
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| Williams Cos Stock (WMB) | 0.5 | $966k | +26% | 15k | 63.35 |
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| Antero Midstream Corp Stock (AM) | 0.5 | $961k | +30% | 49k | 19.44 |
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| Verisign Stock (VRSN) | 0.5 | $958k | -14% | 3.4k | 279.57 |
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| Global X Mlp & Energy Infrastructure Etf Etf (MLPX) | 0.4 | $799k | +2% | 13k | 62.71 |
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| Cheniere Energy Partners Lp Com Unit Stock (CQP) | 0.4 | $753k | +42% | 14k | 53.82 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.4 | $750k | 3.1k | 243.10 |
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| Autozone Stock (AZO) | 0.4 | $699k | 163.00 | 4290.24 |
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| Capital One Finl Corp Stock (COF) | 0.3 | $578k | -3% | 2.7k | 212.58 |
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| Netflix Stock (NFLX) | 0.2 | $420k | 350.00 | 1198.92 |
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| Amazon Stock (AMZN) | 0.2 | $369k | 1.7k | 219.57 |
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| Canadian Natl Ry Stock (CNI) | 0.2 | $359k | 3.8k | 94.30 |
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| Enbridge Stock (ENB) | 0.2 | $319k | NEW | 6.3k | 50.46 |
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| Atmos Energy Corp Stock (ATO) | 0.1 | $259k | 1.5k | 170.75 |
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| Cvs Health Corp Stock (CVS) | 0.1 | $225k | -27% | 3.0k | 75.39 |
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| Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) | 0.1 | $210k | 2.7k | 76.45 |
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| Spdr Gold Shares Etf (GLD) | 0.1 | $190k | 535.00 | 355.47 |
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| Franco Nev Corp Stock (FNV) | 0.1 | $169k | 757.00 | 222.91 |
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| Pepsico Stock (PEP) | 0.1 | $162k | 1.2k | 140.44 |
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| Nike Inc Cl B Stock (NKE) | 0.1 | $141k | 2.0k | 69.73 |
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| Royal Gold Stock (RGLD) | 0.1 | $141k | 702.00 | 200.58 |
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| Paychex Stock (PAYX) | 0.1 | $135k | -84% | 1.1k | 126.76 |
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| Intuit Stock (INTU) | 0.1 | $135k | 197.00 | 682.91 |
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| Meta Platforms Inc Cl A Stock (META) | 0.1 | $118k | 160.00 | 734.38 |
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| Vanguard Mid-cap Etf Etf (VO) | 0.1 | $115k | 391.00 | 293.74 |
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| Philip Morris Intl Stock (PM) | 0.1 | $114k | 700.00 | 162.20 |
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| Rpm Intl Stock (RPM) | 0.1 | $104k | 882.00 | 117.88 |
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| Invesco S&p 500 Pure Value Etf Etf (RPV) | 0.1 | $99k | 1.0k | 99.38 |
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| Procter And Gamble Stock (PG) | 0.0 | $85k | 550.00 | 153.65 |
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| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 0.0 | $69k | -34% | 1.0k | 66.91 |
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| Paypal Hldgs Stock (PYPL) | 0.0 | $66k | 990.00 | 67.06 |
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| Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) | 0.0 | $58k | 126.00 | 463.74 |
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| Dollar Gen Corp Stock (DG) | 0.0 | $38k | -87% | 371.00 | 103.35 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.0 | $13k | 25.00 | 502.76 |
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| Lockheed Martin Corp Stock (LMT) | 0.0 | $7.5k | 15.00 | 499.20 |
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| Invesco Nasdaq 100 Etf Etf (QQQM) | 0.0 | $4.9k | 20.00 | 247.10 |
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| Kinder Morgan Inc Del Stock (KMI) | 0.0 | $1.0k | 36.00 | 28.31 |
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Past Filings by Birch Capital Management
SEC 13F filings are viewable for Birch Capital Management going back to 2019
- Birch Capital Management 2025 Q3 filed Oct. 27, 2025
- Birch Capital Management 2025 Q2 filed July 24, 2025
- Birch Capital Management 2025 Q1 filed April 16, 2025
- Birch Capital Management 2024 Q4 filed Jan. 7, 2025
- Birch Capital Management 2024 Q3 filed Oct. 15, 2024
- Birch Capital Management 2024 Q2 filed July 8, 2024
- Birch Capital Management 2024 Q1 filed April 11, 2024
- Birch Capital Management 2023 Q4 filed Jan. 24, 2024
- Birch Capital Management 2023 Q3 filed Oct. 12, 2023
- Birch Capital Management 2023 Q2 filed July 12, 2023
- Birch Capital Management 2023 Q1 filed April 10, 2023
- Birch Capital Management 2022 Q3 restated filed March 30, 2023
- Birch Capital Management 2022 Q3 amended filed March 30, 2023
- Birch Capital Management 2022 Q2 restated filed March 30, 2023
- Birch Capital Management 2022 Q4 filed Feb. 6, 2023
- Birch Capital Management 2022 Q3 filed Oct. 6, 2022