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, GOOG, AMGN, and represent 32.89% of Birch Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FDX, ACN, FDS, NFLX, AM, EPD, WSO, WMB, SNA, CQP.
- Started 1 new stock position in LLY.
- Reduced shares in these 10 stocks: RMD, UPS, CAH, COF, CTSH, CPAY, COR, BDX, TSM, GOOG.
- Birch Capital Management was a net seller of stock by $-3.1M.
- Birch Capital Management has $201M in assets under management (AUM), dropping by 2.31%.
- Central Index Key (CIK): 0001799859
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Portfolio Holdings for Birch Capital Management
Birch Capital Management holds 77 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 9.2 | $18M | 68k | 271.86 |
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| Microsoft Corp Stock (MSFT) | 7.7 | $15M | 32k | 483.62 |
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| Ww Grainger Stock (GWW) | 7.3 | $15M | 14k | 1009.02 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 4.7 | $9.5M | -2% | 30k | 313.80 |
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| Amgen Stock (AMGN) | 4.0 | $8.1M | 25k | 327.31 |
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| Novo-nordisk A S Adr (NVO) | 4.0 | $8.1M | 159k | 50.88 |
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| Fedex Corp Stock (FDX) | 4.0 | $8.0M | +15% | 28k | 288.86 |
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| S&p Global Stock (SPGI) | 3.8 | $7.5M | 14k | 522.59 |
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| Cencora Stock (COR) | 3.5 | $7.1M | -3% | 21k | 337.75 |
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| Schwab Charles Corp Stock (SCHW) | 3.5 | $7.0M | -2% | 70k | 99.91 |
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| Resmed Stock (RMD) | 3.2 | $6.5M | -24% | 27k | 240.87 |
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| Accenture Plc Ireland Shs Class A Stock (ACN) | 3.1 | $6.2M | +19% | 23k | 268.30 |
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| Taiwan Semiconductor Mfg Adr (TSM) | 2.8 | $5.7M | -3% | 19k | 303.89 |
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| Enterprise Prods Partners Stock (EPD) | 2.8 | $5.7M | +2% | 178k | 32.06 |
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| Genpact Stock (G) | 2.6 | $5.2M | -3% | 112k | 46.78 |
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| Intercontinental Exchange Stock (ICE) | 2.4 | $4.8M | 29k | 161.96 |
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| Infosys Adr (INFY) | 2.4 | $4.7M | -4% | 266k | 17.82 |
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| Cisco Sys Stock (CSCO) | 2.3 | $4.7M | -2% | 61k | 77.03 |
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| Cardinal Health Stock (CAH) | 2.3 | $4.6M | -10% | 22k | 205.50 |
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| United Parcel Svcs Inc Cl B Stock (UPS) | 2.2 | $4.4M | -12% | 44k | 99.19 |
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| Factset Resh Sys Stock (FDS) | 1.7 | $3.4M | +37% | 12k | 290.19 |
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| Cognizant Technology Solutions Cl A Stock (CTSH) | 1.5 | $3.0M | -10% | 37k | 83.00 |
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| Snap On Stock (SNA) | 1.1 | $2.3M | +5% | 6.6k | 344.60 |
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| Illinois Tool Wks Stock (ITW) | 1.1 | $2.2M | -3% | 8.8k | 246.30 |
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| Genuine Parts Stock (GPC) | 1.0 | $2.1M | -8% | 17k | 122.96 |
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| Corpay Stock (CPAY) | 1.0 | $2.0M | -13% | 6.6k | 300.93 |
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| Unitedhealth Group Stock (UNH) | 1.0 | $1.9M | -2% | 5.9k | 330.11 |
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| Mplx Lp Com Unit Rep Stock (MPLX) | 0.9 | $1.9M | 36k | 53.37 |
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| Johnson & Johnson Stock (JNJ) | 0.9 | $1.7M | 8.4k | 206.95 |
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| Visa Inc Com Cl A Stock (V) | 0.8 | $1.5M | -5% | 4.3k | 350.71 |
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| Fiserv Stock (FI) | 0.7 | $1.4M | +4% | 21k | 67.17 |
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| Watsco Stock (WSO) | 0.7 | $1.4M | +11% | 4.2k | 336.95 |
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| Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) | 0.6 | $1.3M | -10% | 13k | 100.34 |
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| Becton Dickinson & Co Stock (BDX) | 0.6 | $1.3M | -15% | 6.7k | 194.07 |
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| Nvidia Corporation Stock (NVDA) | 0.6 | $1.3M | -3% | 6.8k | 186.50 |
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| Abbvie Stock (ABBV) | 0.6 | $1.2M | 5.4k | 228.49 |
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| Oneok Stock (OKE) | 0.6 | $1.2M | -10% | 16k | 73.50 |
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| Price T Rowe Group Stock (TROW) | 0.6 | $1.2M | -10% | 11k | 102.38 |
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| Antero Midstream Corp Stock (AM) | 0.5 | $1.1M | +20% | 60k | 17.79 |
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| Williams Cos Stock (WMB) | 0.5 | $1.0M | +13% | 17k | 60.11 |
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| Jpmorgan Ultra-short Income Etf Etf (JPST) | 0.5 | $1.0M | 20k | 50.59 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.5 | $945k | -2% | 3.0k | 313.00 |
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| Cheniere Energy Partners L P Com Unit Stock (CQP) | 0.4 | $861k | +15% | 16k | 53.48 |
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| Oracle Corp Stock (ORCL) | 0.4 | $837k | 4.3k | 194.91 |
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| Verisign Stock (VRSN) | 0.4 | $828k | 3.4k | 242.95 |
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| Global X Mlp & Energy Infrastructure Etf Etf (MLPX) | 0.4 | $771k | 13k | 60.53 |
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| Autozone Stock (AZO) | 0.3 | $553k | 163.00 | 3391.50 |
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| Amazon Stock (AMZN) | 0.2 | $388k | 1.7k | 230.82 |
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| Canadian Natl Ry Stock (CNI) | 0.2 | $329k | -12% | 3.3k | 98.85 |
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| Netflix Stock (NFLX) | 0.2 | $328k | +900% | 3.5k | 93.76 |
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| Enbridge Stock (ENB) | 0.2 | $302k | 6.3k | 47.83 |
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| Capital One Finl Corp Stock (COF) | 0.1 | $264k | -59% | 1.1k | 242.36 |
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| Atmos Energy Corp Stock (ATO) | 0.1 | $255k | 1.5k | 167.63 |
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| Cvs Health Corp Stock (CVS) | 0.1 | $237k | 3.0k | 79.36 |
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| Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) | 0.1 | $234k | 2.7k | 85.37 |
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| Spdr Gold Shares Etf (GLD) | 0.1 | $212k | 535.00 | 396.31 |
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| Pepsico Stock (PEP) | 0.1 | $171k | +3% | 1.2k | 143.52 |
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| Franco Nev Corp Stock (FNV) | 0.1 | $157k | 757.00 | 207.28 |
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| Royal Gold Stock (RGLD) | 0.1 | $156k | 702.00 | 222.29 |
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| Intuit Stock (INTU) | 0.1 | $131k | 197.00 | 662.42 |
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| Vanguard Mid-cap Etf Etf (VO) | 0.1 | $114k | 391.00 | 290.22 |
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| Philip Morris Intl Stock (PM) | 0.1 | $112k | 700.00 | 160.40 |
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| Invesco S&p 500 Pure Value Etf Etf (RPV) | 0.1 | $103k | 1.0k | 103.36 |
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| Nike Inc Cl B Stock (NKE) | 0.0 | $98k | -24% | 1.5k | 63.71 |
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| Rpm Intl Stock (RPM) | 0.0 | $92k | 882.00 | 104.00 |
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| Paychex Stock (PAYX) | 0.0 | $90k | -25% | 798.00 | 112.18 |
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| Meta Platforms Inc Cl A Stock (META) | 0.0 | $87k | -18% | 131.00 | 660.09 |
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| Procter & Gamble Stock (PG) | 0.0 | $79k | 550.00 | 143.31 |
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| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 0.0 | $71k | 1.0k | 68.11 |
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| Eli Lilly & Co Stock (LLY) | 0.0 | $63k | NEW | 59.00 | 1074.68 |
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| Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) | 0.0 | $63k | +3% | 131.00 | 480.57 |
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| Paypal Hldgs Stock (PYPL) | 0.0 | $58k | 990.00 | 58.38 |
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| Dollar Gen Corp Stock (DG) | 0.0 | $49k | 371.00 | 132.77 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.0 | $13k | 25.00 | 502.64 |
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| Lockheed Martin Corp Stock (LMT) | 0.0 | $7.3k | 15.00 | 483.67 |
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| Invesco Nasdaq 100 Etf Etf (QQQM) | 0.0 | $5.1k | 20.00 | 252.90 |
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| Kinder Morgan Inc Del Stock (KMI) | 0.0 | $990.000000 | 36.00 | 27.50 |
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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 Q4 filed Feb. 3, 2026
- 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