Birch Financial Group
Latest statistics and disclosures from Birch Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AXP, BRK.A, VOO, AAPL, BRK.B, and represent 34.29% of Birch Financial Group's stock portfolio.
- Added to shares of these 10 stocks: NFLX, MO, AIG, SOUN, PM, CME, VZ, DUK, IBM, XOM.
- Started 17 new stock positions in DUK, EXC, CNP, AIG, TQQQ, KLAC, ELV, CINF, AXSM, MO. EXAS, FDX, XEL, CME, QQQM, GOLY, KR.
- Reduced shares in these 10 stocks: LLY, AAPL, GOOG, META, NVO, AVGO, APP, NVDA, SO, WMT.
- Sold out of its positions in AFRM, DDOG, DASH, GDDY, KKR, SHEL, FOUR, SO, SG, TRGP. SPOT.
- Birch Financial Group was a net buyer of stock by $3.7M.
- Birch Financial Group has $175M in assets under management (AUM), dropping by 3.29%.
- Central Index Key (CIK): 0002083592
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Portfolio Holdings for Birch Financial Group
Birch Financial Group holds 136 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 | |
|---|---|---|---|---|---|---|
| American Express Company (AXP) | 13.1 | $23M | 62k | 369.95 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 8.6 | $15M | 20.00 | 754800.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.2 | $9.1M | +2% | 15k | 627.13 |
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| Apple (AAPL) | 4.0 | $7.0M | -8% | 26k | 271.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $6.0M | 12k | 502.63 |
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| Ameriprise Financial (AMP) | 2.8 | $5.0M | 10k | 490.33 |
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| Home Depot (HD) | 2.7 | $4.8M | 14k | 344.10 |
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| Microsoft Corporation (MSFT) | 2.6 | $4.6M | +3% | 9.6k | 483.63 |
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| General Dynamics Corporation (GD) | 2.4 | $4.1M | 12k | 336.66 |
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| Goldman Sachs (GS) | 2.0 | $3.5M | 4.0k | 879.02 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.0 | $3.5M | +2% | 56k | 62.47 |
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| Amazon (AMZN) | 1.9 | $3.3M | -7% | 14k | 230.82 |
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| Bank of America Corporation (BAC) | 1.7 | $3.0M | 55k | 55.00 |
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| Johnson & Johnson (JNJ) | 1.7 | $3.0M | 15k | 206.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.8M | -15% | 8.8k | 313.79 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $2.7M | +4% | 23k | 120.18 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.5 | $2.7M | +4% | 32k | 82.82 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.3 | $2.3M | -5% | 15k | 148.69 |
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| Phillips 66 (PSX) | 1.2 | $2.1M | 16k | 129.04 |
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| NVIDIA Corporation (NVDA) | 1.1 | $2.0M | -15% | 11k | 186.50 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.1 | $1.9M | +4% | 41k | 46.81 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.0 | $1.8M | +5% | 66k | 26.49 |
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| Spdr Series Trust State Street Spd (SPTL) | 1.0 | $1.8M | +3% | 66k | 26.47 |
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| Philip Morris International (PM) | 1.0 | $1.7M | +38% | 11k | 160.40 |
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| Applovin Corp Com Cl A (APP) | 0.9 | $1.5M | -21% | 2.3k | 673.71 |
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| Ishares Tr National Mun Etf (MUB) | 0.9 | $1.5M | +2% | 14k | 107.11 |
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| At&t (T) | 0.9 | $1.5M | +21% | 61k | 24.84 |
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| Visa Com Cl A (V) | 0.8 | $1.4M | -9% | 4.0k | 350.70 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $1.3M | +4% | 12k | 110.19 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $1.1M | +6% | 14k | 80.63 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.6 | $1.1M | +5% | 22k | 48.32 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $1.0M | +2% | 1.8k | 570.98 |
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| Verizon Communications (VZ) | 0.6 | $1.0M | +71% | 25k | 40.73 |
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| Wec Energy Group (WEC) | 0.6 | $1.0M | 9.5k | 105.46 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $985k | -4% | 6.1k | 160.97 |
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| Chevron Corporation (CVX) | 0.6 | $981k | 6.4k | 152.40 |
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| Nextera Energy (NEE) | 0.6 | $980k | +3% | 12k | 80.28 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.6 | $976k | +7% | 13k | 77.53 |
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| Ishares Tr Mbs Etf (MBB) | 0.5 | $964k | +4% | 10k | 95.22 |
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| Soundhound Ai Class A Com (SOUN) | 0.5 | $953k | +154% | 96k | 9.97 |
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| Netflix (NFLX) | 0.5 | $911k | +976% | 9.7k | 93.76 |
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| Oracle Corporation (ORCL) | 0.5 | $909k | 4.7k | 194.92 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $889k | 2.8k | 312.97 |
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| Abbott Laboratories (ABT) | 0.5 | $869k | 6.9k | 125.29 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $866k | +70% | 7.2k | 120.34 |
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| Abbvie (ABBV) | 0.5 | $858k | 3.8k | 228.47 |
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| Meta Platforms Cl A (META) | 0.5 | $833k | -38% | 1.3k | 660.25 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $827k | 2.6k | 322.27 |
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| Progressive Corporation (PGR) | 0.4 | $735k | +62% | 3.2k | 227.71 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $734k | +12% | 1.1k | 681.70 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $729k | -5% | 1.3k | 579.27 |
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| Wal-Mart Stores (WMT) | 0.4 | $713k | -32% | 6.4k | 111.40 |
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| Ea Series Trust Strive Us Semico (SHOC) | 0.4 | $703k | +8% | 10k | 68.63 |
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| International Business Machines (IBM) | 0.4 | $697k | +109% | 2.4k | 296.16 |
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| Citigroup Com New (C) | 0.4 | $697k | 6.0k | 116.69 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $678k | 1.9k | 350.06 |
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| Aon Shs Cl A (AON) | 0.4 | $660k | +9% | 1.9k | 352.80 |
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| Altria (MO) | 0.4 | $631k | NEW | 11k | 57.66 |
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| Msci (MSCI) | 0.4 | $617k | 1.1k | 573.98 |
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| American Intl Group Com New (AIG) | 0.3 | $594k | NEW | 6.9k | 85.55 |
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| Sap Se Spon Adr (SAP) | 0.3 | $579k | +2% | 2.4k | 242.87 |
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| UnitedHealth (UNH) | 0.3 | $565k | -17% | 1.7k | 330.04 |
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| Honeywell International (HON) | 0.3 | $557k | 2.9k | 195.12 |
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| American Electric Power Company (AEP) | 0.3 | $556k | +72% | 4.8k | 115.31 |
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| Blackrock (BLK) | 0.3 | $523k | 488.00 | 1070.77 |
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| Paycom Software (PAYC) | 0.3 | $522k | +12% | 3.3k | 159.36 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $522k | -3% | 849.00 | 614.21 |
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| Baker Hughes Company Cl A (BKR) | 0.3 | $518k | 11k | 45.54 |
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| Cigna Corp (CI) | 0.3 | $518k | +94% | 1.9k | 275.28 |
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| Coca-Cola Company (KO) | 0.3 | $493k | +87% | 7.0k | 69.91 |
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| Workday Cl A (WDAY) | 0.3 | $480k | 2.2k | 214.82 |
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| Procter & Gamble Company (PG) | 0.3 | $479k | +5% | 3.3k | 143.29 |
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| Eli Lilly & Co. (LLY) | 0.3 | $472k | -69% | 439.00 | 1074.92 |
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| Advanced Micro Devices (AMD) | 0.3 | $464k | +5% | 2.2k | 214.14 |
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| McDonald's Corporation (MCD) | 0.3 | $461k | 1.5k | 305.56 |
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| Cme (CME) | 0.3 | $459k | NEW | 1.7k | 273.01 |
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| Cameco Corporation (CCJ) | 0.2 | $425k | +23% | 4.7k | 91.48 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $424k | -6% | 4.2k | 99.89 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $422k | -50% | 8.3k | 50.88 |
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| Norfolk Southern (NSC) | 0.2 | $412k | 1.4k | 288.75 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $410k | 8.2k | 50.29 |
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| CoStar (CSGP) | 0.2 | $403k | 6.0k | 67.24 |
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| Pepsi (PEP) | 0.2 | $384k | 2.7k | 143.50 |
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| Union Pacific Corporation (UNP) | 0.2 | $383k | 1.7k | 231.28 |
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| Starbucks Corporation (SBUX) | 0.2 | $382k | +7% | 4.5k | 84.21 |
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| Simon Property (SPG) | 0.2 | $378k | 2.0k | 185.08 |
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| Zoetis Cl A (ZTS) | 0.2 | $377k | +4% | 3.0k | 125.81 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $376k | NEW | 3.2k | 117.21 |
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| Lowe's Companies (LOW) | 0.2 | $371k | 1.5k | 241.21 |
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| Walt Disney Company (DIS) | 0.2 | $364k | 3.2k | 113.76 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $348k | NEW | 2.1k | 163.33 |
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| Strategy Gold Enhanced Et (GOLY) | 0.2 | $343k | NEW | 9.8k | 34.95 |
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| Automatic Data Processing (ADP) | 0.2 | $342k | +4% | 1.3k | 257.32 |
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| Dycom Industries (DY) | 0.2 | $338k | 1.0k | 337.90 |
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| Allstate Corporation (ALL) | 0.2 | $334k | +32% | 1.6k | 208.13 |
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| Merck & Co (MRK) | 0.2 | $320k | 3.0k | 105.27 |
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| Broadcom (AVGO) | 0.2 | $318k | -56% | 919.00 | 346.22 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $317k | +8% | 1.7k | 183.38 |
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| Servicenow (NOW) | 0.2 | $316k | +414% | 2.1k | 153.20 |
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| Exelon Corporation (EXC) | 0.2 | $311k | NEW | 7.1k | 43.59 |
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| Tesla Motors (TSLA) | 0.2 | $311k | +18% | 692.00 | 449.43 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $304k | 2.2k | 135.71 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $303k | 1.1k | 268.21 |
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| Xcel Energy (XEL) | 0.2 | $285k | NEW | 3.9k | 73.87 |
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| Affiliated Managers (AMG) | 0.2 | $284k | 985.00 | 288.28 |
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| Willis Towers Watson SHS (WTW) | 0.2 | $275k | 837.00 | 328.67 |
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| Snowflake Com Shs (SNOW) | 0.2 | $274k | -26% | 1.3k | 219.32 |
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| EXACT Sciences Corporation (EXAS) | 0.2 | $270k | NEW | 2.7k | 101.55 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $267k | 2.8k | 94.20 |
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| Corning Incorporated (GLW) | 0.1 | $262k | 3.0k | 87.55 |
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| Kroger (KR) | 0.1 | $260k | NEW | 4.2k | 62.48 |
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| Cisco Systems (CSCO) | 0.1 | $260k | 3.4k | 77.02 |
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| Anthem (ELV) | 0.1 | $248k | NEW | 707.00 | 350.31 |
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| Us Foods Hldg Corp call (USFD) | 0.1 | $247k | 3.3k | 75.32 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $241k | NEW | 4.6k | 52.72 |
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| United Parcel Service CL B (UPS) | 0.1 | $239k | -4% | 2.4k | 99.18 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $236k | 8.6k | 27.43 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $234k | 654.00 | 357.43 |
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| O'reilly Automotive (ORLY) | 0.1 | $233k | +8% | 2.6k | 91.22 |
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| CenterPoint Energy (CNP) | 0.1 | $232k | NEW | 6.1k | 38.34 |
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| Public Service Enterprise (PEG) | 0.1 | $231k | +2% | 2.9k | 80.29 |
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| Waste Management (WM) | 0.1 | $229k | +2% | 1.0k | 219.72 |
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| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $224k | -19% | 1.1k | 213.23 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $223k | +6% | 1.3k | 173.48 |
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| MercadoLibre (MELI) | 0.1 | $221k | +6% | 110.00 | 2007.54 |
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| TJX Companies (TJX) | 0.1 | $220k | -4% | 1.4k | 153.56 |
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| FedEx Corporation (FDX) | 0.1 | $218k | NEW | 755.00 | 288.73 |
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| Enterprise Products Partners (EPD) | 0.1 | $217k | +3% | 6.8k | 32.06 |
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| Kla Corp Com New (KLAC) | 0.1 | $214k | NEW | 176.00 | 1213.22 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $211k | NEW | 834.00 | 252.97 |
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| Welltower Inc Com reit (WELL) | 0.1 | $207k | 1.1k | 185.56 |
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| Dimensional Etf Trust Calif Mun Bd Etf (DFCA) | 0.1 | $204k | 4.1k | 50.08 |
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| Axsome Therapeutics (AXSM) | 0.1 | $200k | NEW | 1.1k | 182.58 |
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| AES Corporation (AES) | 0.1 | $184k | 13k | 14.34 |
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| Clarivate Ord Shs (CLVT) | 0.0 | $62k | -5% | 19k | 3.34 |
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| Biomea Fusion (BMEA) | 0.0 | $17k | 14k | 1.24 |
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Past Filings by Birch Financial Group
SEC 13F filings are viewable for Birch Financial Group going back to 2024
- Birch Financial Group 2025 Q4 filed Jan. 15, 2026
- Birch Financial Group 2025 Q3 filed Oct. 31, 2025
- Birch Financial Group 2025 Q2 filed Oct. 31, 2025
- Birch Financial Group 2025 Q1 filed Oct. 31, 2025
- Birch Financial Group 2024 Q4 filed Oct. 31, 2025