Birch Financial Group as of Sept. 30, 2025
Portfolio Holdings for Birch Financial Group
Birch Financial Group holds 130 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 |
|---|---|---|---|---|---|
| American Express Company (AXP) | 12.1 | $21M | 62k | 332.16 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 8.9 | $15M | 20.00 | 754200.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.1 | $8.7M | 14k | 612.40 | |
| Apple (AAPL) | 4.2 | $7.1M | 28k | 254.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $6.1M | 12k | 502.74 | |
| Home Depot (HD) | 3.3 | $5.6M | 14k | 405.20 | |
| Ameriprise Financial (AMP) | 2.9 | $5.0M | 10k | 491.23 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.8M | 9.3k | 517.94 | |
| General Dynamics Corporation (GD) | 2.5 | $4.2M | 12k | 341.00 | |
| Amazon (AMZN) | 2.0 | $3.4M | 15k | 219.57 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.9 | $3.2M | 54k | 59.92 | |
| Goldman Sachs (GS) | 1.9 | $3.2M | 4.0k | 796.45 | |
| Bank of America Corporation (BAC) | 1.7 | $2.9M | 55k | 51.59 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.7M | 15k | 185.42 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $2.6M | 22k | 118.83 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.5 | $2.6M | 31k | 82.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.5M | 11k | 243.55 | |
| NVIDIA Corporation (NVDA) | 1.4 | $2.4M | 13k | 186.59 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.4 | $2.3M | 16k | 145.65 | |
| Phillips 66 (PSX) | 1.3 | $2.2M | 16k | 136.02 | |
| Applovin Corp Com Cl A (APP) | 1.2 | $2.1M | 2.9k | 718.60 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.1 | $1.8M | 39k | 46.81 | |
| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 1.0 | $1.7M | 64k | 26.95 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.0 | $1.7M | 63k | 26.95 | |
| Visa Com Cl A (V) | 0.9 | $1.5M | 4.4k | 341.39 | |
| Meta Platforms Cl A (META) | 0.9 | $1.5M | 2.0k | 734.37 | |
| Ishares Tr National Mun Etf (MUB) | 0.9 | $1.5M | 14k | 106.49 | |
| At&t (T) | 0.8 | $1.4M | 50k | 28.24 | |
| Oracle Corporation (ORCL) | 0.8 | $1.3M | 4.6k | 281.22 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $1.3M | 12k | 111.47 | |
| Philip Morris International (PM) | 0.7 | $1.2M | 7.6k | 162.21 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.1M | 1.4k | 762.92 | |
| Wec Energy Group (WEC) | 0.6 | $1.1M | 9.5k | 114.59 | |
| Netflix (NFLX) | 0.6 | $1.1M | 903.00 | 1198.73 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $1.1M | 13k | 81.19 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.6 | $1.0M | 21k | 49.46 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.0M | 1.8k | 568.85 | |
| Chevron Corporation (CVX) | 0.6 | $997k | 6.4k | 155.30 | |
| Wal-Mart Stores (WMT) | 0.6 | $977k | 9.5k | 103.06 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $955k | 6.4k | 148.61 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $933k | 17k | 55.49 | |
| Ishares Tr Mbs Etf (MBB) | 0.5 | $922k | 9.7k | 95.15 | |
| Abbott Laboratories (ABT) | 0.5 | $913k | 6.8k | 133.94 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.5 | $895k | 12k | 76.72 | |
| Nextera Energy (NEE) | 0.5 | $891k | 12k | 75.49 | |
| Abbvie (ABBV) | 0.5 | $873k | 3.8k | 231.54 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $808k | 2.6k | 315.43 | |
| UnitedHealth (UNH) | 0.4 | $721k | 2.1k | 345.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $700k | 2.9k | 243.13 | |
| Broadcom (AVGO) | 0.4 | $697k | 2.1k | 329.92 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $680k | 1.9k | 352.77 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $646k | 1.3k | 484.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $636k | 955.00 | 666.35 | |
| Verizon Communications (VZ) | 0.4 | $635k | 14k | 43.95 | |
| Sap Se Spon Adr (SAP) | 0.4 | $619k | 2.3k | 267.21 | |
| Aon Shs Cl A (AON) | 0.4 | $612k | 1.7k | 356.54 | |
| Paycom Software (PAYC) | 0.4 | $607k | 2.9k | 208.13 | |
| Citigroup Com New (C) | 0.4 | $605k | 6.0k | 101.50 | |
| Msci (MSCI) | 0.4 | $605k | 1.1k | 567.55 | |
| Soundhound Ai Class A Com (SOUN) | 0.4 | $605k | 38k | 16.08 | |
| Honeywell International (HON) | 0.4 | $601k | 2.9k | 210.54 | |
| Ea Series Trust Strive Us Semico (SHOC) | 0.3 | $590k | 9.5k | 62.47 | |
| Blackrock (BLK) | 0.3 | $567k | 487.00 | 1165.19 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $554k | 11k | 48.72 | |
| Workday Cl A (WDAY) | 0.3 | $532k | 2.2k | 240.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $526k | 876.00 | 600.40 | |
| CoStar (CSGP) | 0.3 | $496k | 5.9k | 84.37 | |
| Progressive Corporation (PGR) | 0.3 | $491k | 2.0k | 246.94 | |
| Procter & Gamble Company (PG) | 0.3 | $485k | 3.2k | 153.65 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $477k | 4.2k | 112.74 | |
| McDonald's Corporation (MCD) | 0.3 | $457k | 1.5k | 303.80 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $457k | 4.6k | 100.25 | |
| Norfolk Southern (NSC) | 0.3 | $431k | 1.4k | 300.50 | |
| Zoetis Cl A (ZTS) | 0.2 | $418k | 2.9k | 146.31 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $417k | 8.3k | 50.07 | |
| Union Pacific Corporation (UNP) | 0.2 | $389k | 1.6k | 236.33 | |
| Snowflake Com Shs (SNOW) | 0.2 | $385k | 1.7k | 225.61 | |
| Simon Property (SPG) | 0.2 | $383k | 2.0k | 187.70 | |
| Lowe's Companies (LOW) | 0.2 | $380k | 1.5k | 251.36 | |
| Automatic Data Processing (ADP) | 0.2 | $374k | 1.3k | 293.43 | |
| Pepsi (PEP) | 0.2 | $372k | 2.6k | 140.44 | |
| Walt Disney Company (DIS) | 0.2 | $369k | 3.2k | 114.50 | |
| Servicenow (NOW) | 0.2 | $369k | 401.00 | 919.29 | |
| Starbucks Corporation (SBUX) | 0.2 | $356k | 4.2k | 84.60 | |
| Southern Company (SO) | 0.2 | $351k | 3.7k | 94.78 | |
| Advanced Micro Devices (AMD) | 0.2 | $332k | 2.1k | 161.82 | |
| International Business Machines (IBM) | 0.2 | $318k | 1.1k | 282.06 | |
| Cameco Corporation (CCJ) | 0.2 | $315k | 3.8k | 83.86 | |
| American Electric Power Company (AEP) | 0.2 | $315k | 2.8k | 112.52 | |
| Targa Res Corp (TRGP) | 0.2 | $302k | 1.8k | 167.57 | |
| Dycom Industries (DY) | 0.2 | $292k | 1.0k | 291.76 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $289k | 836.00 | 345.45 | |
| Cigna Corp (CI) | 0.2 | $278k | 965.00 | 288.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $274k | 1.1k | 246.57 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $273k | 2.2k | 121.43 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $266k | 1.6k | 167.37 | |
| Doordash Cl A (DASH) | 0.2 | $265k | 973.00 | 271.90 | |
| Allstate Corporation (ALL) | 0.2 | $260k | 1.2k | 214.68 | |
| Tesla Motors (TSLA) | 0.2 | $260k | 584.00 | 444.47 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.2 | $258k | 1.3k | 198.74 | |
| Merck & Co (MRK) | 0.2 | $256k | 3.0k | 83.92 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $254k | 3.3k | 76.62 | |
| O'reilly Automotive (ORLY) | 0.1 | $253k | 2.4k | 107.82 | |
| Coca-Cola Company (KO) | 0.1 | $249k | 3.8k | 66.33 | |
| Corning Incorporated (GLW) | 0.1 | $245k | 3.0k | 82.04 | |
| Datadog Cl A Com (DDOG) | 0.1 | $241k | 1.7k | 142.41 | |
| MercadoLibre (MELI) | 0.1 | $241k | 103.00 | 2340.68 | |
| Affiliated Managers (AMG) | 0.1 | $238k | 999.00 | 238.52 | |
| Public Service Enterprise (PEG) | 0.1 | $235k | 2.8k | 83.45 | |
| Cisco Systems (CSCO) | 0.1 | $234k | 3.4k | 68.42 | |
| Godaddy Cl A (GDDY) | 0.1 | $233k | 1.7k | 136.86 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $233k | 8.5k | 27.30 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $226k | 2.8k | 79.95 | |
| Waste Management (WM) | 0.1 | $225k | 1.0k | 220.73 | |
| Kkr & Co (KKR) | 0.1 | $224k | 1.7k | 129.96 | |
| Shell Spon Ads (SHEL) | 0.1 | $223k | 3.1k | 71.53 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $222k | 667.00 | 332.58 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $221k | 1.2k | 183.77 | |
| TJX Companies (TJX) | 0.1 | $218k | 1.5k | 144.56 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $216k | 310.00 | 697.75 | |
| United Parcel Service CL B (UPS) | 0.1 | $212k | 2.5k | 83.54 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $205k | 2.6k | 77.40 | |
| Enterprise Products Partners (EPD) | 0.1 | $205k | 6.5k | 31.27 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $203k | 2.8k | 73.08 | |
| Dimensional Etf Trust Calif Mun Bd Etf (DFCA) | 0.1 | $203k | 4.1k | 49.83 | |
| Welltower Inc Com reit (WELL) | 0.1 | $201k | 1.1k | 178.16 | |
| AES Corporation (AES) | 0.1 | $169k | 13k | 13.16 | |
| Sweetgreen Com Cl A (SG) | 0.1 | $86k | 11k | 7.98 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $75k | 20k | 3.83 | |
| Biomea Fusion (BMEA) | 0.0 | $28k | 14k | 2.02 |