Birch Capital Management as of Dec. 31, 2025
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 | |
| Microsoft Corp Stock (MSFT) | 7.7 | $15M | 32k | 483.62 | |
| Ww Grainger Stock (GWW) | 7.3 | $15M | 14k | 1009.02 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 4.7 | $9.5M | 30k | 313.80 | |
| Amgen Stock (AMGN) | 4.0 | $8.1M | 25k | 327.31 | |
| Novo-nordisk A S Adr (NVO) | 4.0 | $8.1M | 159k | 50.88 | |
| Fedex Corp Stock (FDX) | 4.0 | $8.0M | 28k | 288.86 | |
| S&p Global Stock (SPGI) | 3.8 | $7.5M | 14k | 522.59 | |
| Cencora Stock (COR) | 3.5 | $7.1M | 21k | 337.75 | |
| Schwab Charles Corp Stock (SCHW) | 3.5 | $7.0M | 70k | 99.91 | |
| Resmed Stock (RMD) | 3.2 | $6.5M | 27k | 240.87 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 3.1 | $6.2M | 23k | 268.30 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 2.8 | $5.7M | 19k | 303.89 | |
| Enterprise Prods Partners Stock (EPD) | 2.8 | $5.7M | 178k | 32.06 | |
| Genpact Stock (G) | 2.6 | $5.2M | 112k | 46.78 | |
| Intercontinental Exchange Stock (ICE) | 2.4 | $4.8M | 29k | 161.96 | |
| Infosys Adr (INFY) | 2.4 | $4.7M | 266k | 17.82 | |
| Cisco Sys Stock (CSCO) | 2.3 | $4.7M | 61k | 77.03 | |
| Cardinal Health Stock (CAH) | 2.3 | $4.6M | 22k | 205.50 | |
| United Parcel Svcs Inc Cl B Stock (UPS) | 2.2 | $4.4M | 44k | 99.19 | |
| Factset Resh Sys Stock (FDS) | 1.7 | $3.4M | 12k | 290.19 | |
| Cognizant Technology Solutions Cl A Stock (CTSH) | 1.5 | $3.0M | 37k | 83.00 | |
| Snap On Stock (SNA) | 1.1 | $2.3M | 6.6k | 344.60 | |
| Illinois Tool Wks Stock (ITW) | 1.1 | $2.2M | 8.8k | 246.30 | |
| Genuine Parts Stock (GPC) | 1.0 | $2.1M | 17k | 122.96 | |
| Corpay Stock (CPAY) | 1.0 | $2.0M | 6.6k | 300.93 | |
| Unitedhealth Group Stock (UNH) | 1.0 | $1.9M | 5.9k | 330.11 | |
| Mplx Lp Com Unit Rep Stock (MPLX) | 0.9 | $1.9M | 36k | 53.37 | |
| Johnson & Johnson Stock (JNJ) | 0.9 | $1.7M | 8.4k | 206.95 | |
| Visa Inc Com Cl A Stock (V) | 0.8 | $1.5M | 4.3k | 350.71 | |
| Fiserv Stock (FI) | 0.7 | $1.4M | 21k | 67.17 | |
| Watsco Stock (WSO) | 0.7 | $1.4M | 4.2k | 336.95 | |
| Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) | 0.6 | $1.3M | 13k | 100.34 | |
| Becton Dickinson & Co Stock (BDX) | 0.6 | $1.3M | 6.7k | 194.07 | |
| Nvidia Corporation Stock (NVDA) | 0.6 | $1.3M | 6.8k | 186.50 | |
| Abbvie Stock (ABBV) | 0.6 | $1.2M | 5.4k | 228.49 | |
| Oneok Stock (OKE) | 0.6 | $1.2M | 16k | 73.50 | |
| Price T Rowe Group Stock (TROW) | 0.6 | $1.2M | 11k | 102.38 | |
| Antero Midstream Corp Stock (AM) | 0.5 | $1.1M | 60k | 17.79 | |
| Williams Cos Stock (WMB) | 0.5 | $1.0M | 17k | 60.11 | |
| Jpmorgan Ultra-short Income Etf Etf (JPST) | 0.5 | $1.0M | 20k | 50.59 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.5 | $945k | 3.0k | 313.00 | |
| Cheniere Energy Partners L P Com Unit Stock (CQP) | 0.4 | $861k | 16k | 53.48 | |
| Oracle Corp Stock (ORCL) | 0.4 | $837k | 4.3k | 194.91 | |
| Verisign Stock (VRSN) | 0.4 | $828k | 3.4k | 242.95 | |
| Global X Mlp & Energy Infrastructure Etf Etf (MLPX) | 0.4 | $771k | 13k | 60.53 | |
| Autozone Stock (AZO) | 0.3 | $553k | 163.00 | 3391.50 | |
| Amazon Stock (AMZN) | 0.2 | $388k | 1.7k | 230.82 | |
| Canadian Natl Ry Stock (CNI) | 0.2 | $329k | 3.3k | 98.85 | |
| Netflix Stock (NFLX) | 0.2 | $328k | 3.5k | 93.76 | |
| Enbridge Stock (ENB) | 0.2 | $302k | 6.3k | 47.83 | |
| Capital One Finl Corp Stock (COF) | 0.1 | $264k | 1.1k | 242.36 | |
| Atmos Energy Corp Stock (ATO) | 0.1 | $255k | 1.5k | 167.63 | |
| Cvs Health Corp Stock (CVS) | 0.1 | $237k | 3.0k | 79.36 | |
| Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) | 0.1 | $234k | 2.7k | 85.37 | |
| Spdr Gold Shares Etf (GLD) | 0.1 | $212k | 535.00 | 396.31 | |
| Pepsico Stock (PEP) | 0.1 | $171k | 1.2k | 143.52 | |
| Franco Nev Corp Stock (FNV) | 0.1 | $157k | 757.00 | 207.28 | |
| Royal Gold Stock (RGLD) | 0.1 | $156k | 702.00 | 222.29 | |
| Intuit Stock (INTU) | 0.1 | $131k | 197.00 | 662.42 | |
| Vanguard Mid-cap Etf Etf (VO) | 0.1 | $114k | 391.00 | 290.22 | |
| Philip Morris Intl Stock (PM) | 0.1 | $112k | 700.00 | 160.40 | |
| Invesco S&p 500 Pure Value Etf Etf (RPV) | 0.1 | $103k | 1.0k | 103.36 | |
| Nike Inc Cl B Stock (NKE) | 0.0 | $98k | 1.5k | 63.71 | |
| Rpm Intl Stock (RPM) | 0.0 | $92k | 882.00 | 104.00 | |
| Paychex Stock (PAYX) | 0.0 | $90k | 798.00 | 112.18 | |
| Meta Platforms Inc Cl A Stock (META) | 0.0 | $87k | 131.00 | 660.09 | |
| Procter & Gamble Stock (PG) | 0.0 | $79k | 550.00 | 143.31 | |
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 0.0 | $71k | 1.0k | 68.11 | |
| Eli Lilly & Co Stock (LLY) | 0.0 | $63k | 59.00 | 1074.68 | |
| Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) | 0.0 | $63k | 131.00 | 480.57 | |
| Paypal Hldgs Stock (PYPL) | 0.0 | $58k | 990.00 | 58.38 | |
| Dollar Gen Corp Stock (DG) | 0.0 | $49k | 371.00 | 132.77 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.0 | $13k | 25.00 | 502.64 | |
| Lockheed Martin Corp Stock (LMT) | 0.0 | $7.3k | 15.00 | 483.67 | |
| Invesco Nasdaq 100 Etf Etf (QQQM) | 0.0 | $5.1k | 20.00 | 252.90 | |
| Kinder Morgan Inc Del Stock (KMI) | 0.0 | $990.000000 | 36.00 | 27.50 |
