Birch Capital Management as of Sept. 30, 2025
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 | |
| Microsoft Corp Stock (MSFT) | 8.4 | $17M | 32k | 517.94 | |
| Grainger W W Stock (GWW) | 7.0 | $14M | 14k | 952.93 | |
| Resmed Stock (RMD) | 5.0 | $9.7M | 36k | 273.73 | |
| Novo-nordisk A S Adr (NVO) | 4.5 | $8.8M | 158k | 55.49 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 3.8 | $7.5M | 31k | 243.55 | |
| Amgen Stock (AMGN) | 3.6 | $7.0M | 25k | 282.20 | |
| S&p Global Stock (SPGI) | 3.6 | $7.0M | 14k | 486.71 | |
| Schwab Charles Corp Stock (SCHW) | 3.5 | $6.8M | 71k | 95.47 | |
| Cencora Stock (COR) | 3.5 | $6.8M | 22k | 312.53 | |
| Fedex Corp Stock (FDX) | 2.9 | $5.7M | 24k | 235.81 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 2.8 | $5.4M | 20k | 279.29 | |
| Enterprise Prods Partners Stock (EPD) | 2.8 | $5.4M | 173k | 31.27 | |
| Intercontinental Exchange Stock (ICE) | 2.6 | $5.0M | 30k | 168.48 | |
| Genpact Stock (G) | 2.5 | $4.8M | 116k | 41.89 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 2.4 | $4.7M | 19k | 246.60 | |
| Infosys Adr (INFY) | 2.3 | $4.5M | 277k | 16.27 | |
| Cisco Sys Stock (CSCO) | 2.2 | $4.3M | 62k | 68.42 | |
| United Parcel Service Inc Cl B Stock (UPS) | 2.1 | $4.2M | 50k | 83.53 | |
| Cardinal Health Stock (CAH) | 2.0 | $3.9M | 25k | 156.96 | |
| Cognizant Technology Solutions Cl A Stock (CTSH) | 1.4 | $2.8M | 41k | 67.07 | |
| Fiserv Stock (FI) | 1.3 | $2.6M | 20k | 128.93 | |
| Genuine Parts Stock (GPC) | 1.3 | $2.6M | 19k | 138.60 | |
| Factset Resh Sys Stock (FDS) | 1.2 | $2.4M | 8.4k | 286.49 | |
| Illinois Tool Wks Stock (ITW) | 1.2 | $2.4M | 9.1k | 260.76 | |
| Snap On Stock (SNA) | 1.1 | $2.2M | 6.3k | 346.53 | |
| Corpay Stock (CPAY) | 1.1 | $2.2M | 7.6k | 288.06 | |
| Unitedhealth Group Stock (UNH) | 1.1 | $2.1M | 6.0k | 345.30 | |
| Mplx Lp Com Unit Rep Stock (MPLX) | 0.9 | $1.8M | 36k | 49.95 | |
| Visa Inc Com Cl A Stock (V) | 0.8 | $1.6M | 4.6k | 341.38 | |
| Johnson & Johnson Stock (JNJ) | 0.8 | $1.6M | 8.4k | 185.42 | |
| Watsco Stock (WSO) | 0.8 | $1.5M | 3.8k | 404.30 | |
| Becton Dickinson & Co Stock (BDX) | 0.8 | $1.5M | 7.9k | 187.17 | |
| Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) | 0.7 | $1.4M | 14k | 100.69 | |
| Nvidia Corporation Stock (NVDA) | 0.7 | $1.3M | 7.1k | 186.58 | |
| Price T Rowe Group Stock (TROW) | 0.7 | $1.3M | 13k | 102.64 | |
| Oneok Stock (OKE) | 0.7 | $1.3M | 18k | 72.97 | |
| Abbvie Stock (ABBV) | 0.6 | $1.3M | 5.4k | 231.54 | |
| Oracle Corp Stock (ORCL) | 0.6 | $1.2M | 4.3k | 281.24 | |
| Jpmorgan Ultra-short Income Etf Etf (JPST) | 0.5 | $1.0M | 20k | 50.73 | |
| Williams Cos Stock (WMB) | 0.5 | $966k | 15k | 63.35 | |
| Antero Midstream Corp Stock (AM) | 0.5 | $961k | 49k | 19.44 | |
| Verisign Stock (VRSN) | 0.5 | $958k | 3.4k | 279.57 | |
| Global X Mlp & Energy Infrastructure Etf Etf (MLPX) | 0.4 | $799k | 13k | 62.71 | |
| Cheniere Energy Partners Lp Com Unit Stock (CQP) | 0.4 | $753k | 14k | 53.82 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.4 | $750k | 3.1k | 243.10 | |
| Autozone Stock (AZO) | 0.4 | $699k | 163.00 | 4290.24 | |
| Capital One Finl Corp Stock (COF) | 0.3 | $578k | 2.7k | 212.58 | |
| Netflix Stock (NFLX) | 0.2 | $420k | 350.00 | 1198.92 | |
| Amazon Stock (AMZN) | 0.2 | $369k | 1.7k | 219.57 | |
| Canadian Natl Ry Stock (CNI) | 0.2 | $359k | 3.8k | 94.30 | |
| Enbridge Stock (ENB) | 0.2 | $319k | 6.3k | 50.46 | |
| Atmos Energy Corp Stock (ATO) | 0.1 | $259k | 1.5k | 170.75 | |
| Cvs Health Corp Stock (CVS) | 0.1 | $225k | 3.0k | 75.39 | |
| Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) | 0.1 | $210k | 2.7k | 76.45 | |
| Spdr Gold Shares Etf (GLD) | 0.1 | $190k | 535.00 | 355.47 | |
| Franco Nev Corp Stock (FNV) | 0.1 | $169k | 757.00 | 222.91 | |
| Pepsico Stock (PEP) | 0.1 | $162k | 1.2k | 140.44 | |
| Nike Inc Cl B Stock (NKE) | 0.1 | $141k | 2.0k | 69.73 | |
| Royal Gold Stock (RGLD) | 0.1 | $141k | 702.00 | 200.58 | |
| Paychex Stock (PAYX) | 0.1 | $135k | 1.1k | 126.76 | |
| Intuit Stock (INTU) | 0.1 | $135k | 197.00 | 682.91 | |
| Meta Platforms Inc Cl A Stock (META) | 0.1 | $118k | 160.00 | 734.38 | |
| Vanguard Mid-cap Etf Etf (VO) | 0.1 | $115k | 391.00 | 293.74 | |
| Philip Morris Intl Stock (PM) | 0.1 | $114k | 700.00 | 162.20 | |
| Rpm Intl Stock (RPM) | 0.1 | $104k | 882.00 | 117.88 | |
| Invesco S&p 500 Pure Value Etf Etf (RPV) | 0.1 | $99k | 1.0k | 99.38 | |
| Procter And Gamble Stock (PG) | 0.0 | $85k | 550.00 | 153.65 | |
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 0.0 | $69k | 1.0k | 66.91 | |
| Paypal Hldgs Stock (PYPL) | 0.0 | $66k | 990.00 | 67.06 | |
| Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) | 0.0 | $58k | 126.00 | 463.74 | |
| Dollar Gen Corp Stock (DG) | 0.0 | $38k | 371.00 | 103.35 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.0 | $13k | 25.00 | 502.76 | |
| Lockheed Martin Corp Stock (LMT) | 0.0 | $7.5k | 15.00 | 499.20 | |
| Invesco Nasdaq 100 Etf Etf (QQQM) | 0.0 | $4.9k | 20.00 | 247.10 | |
| Kinder Morgan Inc Del Stock (KMI) | 0.0 | $1.0k | 36.00 | 28.31 |
