Birch Capital Management as of June 30, 2025
Portfolio Holdings for Birch Capital Management
Birch Capital Management holds 80 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 8.3 | $16M | 33k | 497.42 | |
| Grainger W W Stock (GWW) | 7.9 | $15M | 15k | 1040.21 | |
| Apple Stock (AAPL) | 7.3 | $14M | 69k | 205.17 | |
| Novo-nordisk A S Adr (NVO) | 4.9 | $9.6M | 139k | 69.02 | |
| Resmed Stock (RMD) | 4.9 | $9.5M | 37k | 258.00 | |
| S&p Global Stock (SPGI) | 3.9 | $7.6M | 15k | 527.29 | |
| Amgen Stock (AMGN) | 3.5 | $6.8M | 24k | 279.21 | |
| Cencora Stock (COR) | 3.4 | $6.7M | 22k | 299.85 | |
| Schwab Charles Corp Stock (SCHW) | 3.4 | $6.7M | 73k | 91.24 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 3.0 | $5.8M | 20k | 298.89 | |
| Intercontinental Exchange Stock (ICE) | 2.8 | $5.5M | 30k | 183.47 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 2.7 | $5.4M | 30k | 177.39 | |
| Genpact Stock (G) | 2.7 | $5.2M | 119k | 44.01 | |
| Enterprise Prods Partners Stock (EPD) | 2.7 | $5.2M | 168k | 31.01 | |
| United Parcel Service Inc Cl B Stock (UPS) | 2.7 | $5.2M | 51k | 100.94 | |
| Infosys Adr (INFY) | 2.5 | $4.8M | 259k | 18.53 | |
| Cardinal Health Stock (CAH) | 2.3 | $4.5M | 27k | 168.00 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 2.3 | $4.4M | 20k | 226.49 | |
| Cisco Sys Stock (CSCO) | 2.2 | $4.3M | 63k | 69.38 | |
| Factset Resh Sys Stock (FDS) | 2.0 | $3.8M | 8.5k | 447.28 | |
| Fiserv Stock (FI) | 1.8 | $3.6M | 21k | 172.41 | |
| Fedex Corp Stock (FDX) | 1.6 | $3.1M | 14k | 227.31 | |
| Cognizant Technology Solutions Cl A Stock (CTSH) | 1.6 | $3.0M | 39k | 78.03 | |
| Illinois Tool Wks Stock (ITW) | 1.2 | $2.3M | 9.3k | 247.25 | |
| Corpay Stock (CPAY) | 1.2 | $2.3M | 6.8k | 331.82 | |
| Genuine Parts Stock (GPC) | 1.1 | $2.2M | 18k | 121.31 | |
| Unitedhealth Group Stock (UNH) | 1.0 | $2.0M | 6.4k | 311.97 | |
| Abbvie Stock (ABBV) | 0.9 | $1.9M | 10k | 185.62 | |
| Becton Dickinson & Co Stock (BDX) | 0.9 | $1.7M | 10k | 172.25 | |
| Watsco Stock (WSO) | 0.9 | $1.7M | 3.8k | 441.62 | |
| Visa Inc Com Cl A Stock (V) | 0.8 | $1.6M | 4.6k | 355.05 | |
| Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) | 0.8 | $1.6M | 16k | 100.53 | |
| Snap On Stock (SNA) | 0.8 | $1.6M | 5.2k | 311.18 | |
| Mplx Lp Com Unit Rep Stock (MPLX) | 0.8 | $1.6M | 31k | 51.51 | |
| Johnson & Johnson Stock (JNJ) | 0.7 | $1.4M | 9.4k | 152.75 | |
| Price T Rowe Group Stock (TROW) | 0.7 | $1.3M | 14k | 96.50 | |
| Oneok Stock (OKE) | 0.6 | $1.2M | 15k | 81.63 | |
| Verisign Stock (VRSN) | 0.6 | $1.2M | 4.0k | 288.80 | |
| Nvidia Corporation Stock (NVDA) | 0.6 | $1.1M | 7.2k | 157.99 | |
| Paychex Stock (PAYX) | 0.5 | $1.0M | 7.1k | 145.46 | |
| Jpmorgan Ultra-short Income Etf Etf (JPST) | 0.5 | $1.0M | 20k | 50.68 | |
| Oracle Corp Stock (ORCL) | 0.5 | $939k | 4.3k | 218.63 | |
| Global X Mlp & Energy Infrastructure Etf Etf (MLPX) | 0.4 | $781k | 13k | 62.66 | |
| Williams Cos Stock (WMB) | 0.4 | $755k | 12k | 62.81 | |
| Antero Midstream Corp Stock (AM) | 0.4 | $717k | 38k | 18.95 | |
| Autozone Stock (AZO) | 0.3 | $605k | 163.00 | 3712.23 | |
| Capital One Finl Corp Stock (COF) | 0.3 | $599k | 2.8k | 212.76 | |
| Cheniere Energy Partners Lp Com Unit Stock (CQP) | 0.3 | $552k | 9.8k | 56.05 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.3 | $544k | 3.1k | 176.23 | |
| Netflix Stock (NFLX) | 0.2 | $469k | 350.00 | 1339.13 | |
| Canadian Natl Ry Stock (CNI) | 0.2 | $396k | 3.8k | 104.04 | |
| Amazon Stock (AMZN) | 0.2 | $369k | 1.7k | 219.39 | |
| Dollar Gen Corp Stock (DG) | 0.2 | $344k | 3.0k | 114.38 | |
| Cvs Health Corp Stock (CVS) | 0.1 | $285k | 4.1k | 68.98 | |
| Abbott Labs Stock (ABT) | 0.1 | $272k | 2.0k | 136.01 | |
| Atmos Energy Corp Stock (ATO) | 0.1 | $234k | 1.5k | 154.11 | |
| Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) | 0.1 | $180k | 2.7k | 65.52 | |
| Spdr Gold Shares Etf (GLD) | 0.1 | $163k | 535.00 | 304.83 | |
| Intuit Stock (INTU) | 0.1 | $155k | 197.00 | 787.63 | |
| Pepsico Stock (PEP) | 0.1 | $152k | 1.2k | 132.04 | |
| Nike Inc Cl B Stock (NKE) | 0.1 | $144k | 2.0k | 71.04 | |
| Philip Morris Intl Stock (PM) | 0.1 | $128k | 700.00 | 182.13 | |
| Royal Gold Stock (RGLD) | 0.1 | $125k | 702.00 | 177.84 | |
| Franco Nev Corp Stock (FNV) | 0.1 | $124k | 757.00 | 163.92 | |
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 0.1 | $120k | 1.6k | 75.82 | |
| Meta Platforms Inc Cl A Stock (META) | 0.1 | $118k | 160.00 | 738.09 | |
| Vanguard Mid-cap Etf Etf (VO) | 0.1 | $109k | 391.00 | 279.83 | |
| Rpm Intl Stock (RPM) | 0.0 | $97k | 882.00 | 109.84 | |
| Invesco S&p 500 Pure Value Etf Etf (RPV) | 0.0 | $94k | 1.0k | 93.76 | |
| Procter And Gamble Stock (PG) | 0.0 | $88k | 550.00 | 159.32 | |
| Paypal Hldgs Stock (PYPL) | 0.0 | $74k | 990.00 | 74.32 | |
| Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) | 0.0 | $56k | 126.00 | 440.65 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.0 | $12k | 25.00 | 485.76 | |
| Lockheed Martin Corp Stock (LMT) | 0.0 | $6.9k | 15.00 | 463.13 | |
| Invesco Nasdaq 100 Etf Etf (QQQM) | 0.0 | $4.5k | 20.00 | 227.10 | |
| Veralto Corp Stock (VLTO) | 0.0 | $3.0k | 30.00 | 100.97 | |
| The Trade Desk Inc Com Cl A Stock (TTD) | 0.0 | $1.2k | 17.00 | 72.00 | |
| Kinder Morgan Inc Del Stock (KMI) | 0.0 | $1.1k | 36.00 | 29.39 | |
| Adaptive Biotechnologies Corp Stock (ADPT) | 0.0 | $466.000000 | 40.00 | 11.65 | |
| Vaxart Stock (VXRT) | 0.0 | $9.999000 | 22.00 | 0.45 |
