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