Birch Capital Management, LLC Top Holdings and 13F Report (2025)

About Birch Capital Management, LLC

Investment Activity

Birch Capital Management, LLC has $195.26 million in total holdings as of June 30, 2025.
Birch Capital Management, LLC owns shares of 80 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 0.90% of the portfolio was purchased this quarter.
About 1.52% of the portfolio was sold this quarter.
This quarter, Birch Capital Management, LLC has purchased 82 new stocks and bought additional shares in 10 stocks.
Birch Capital Management, LLC sold shares of 26 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft: $16,303,275
W.W. Grainger: $15,363,842
Apple: $14,165,540
Novo Nordisk A/S: $9,577,077
ResMed: $9,508,590

Largest New Holdings this Quarter

14040H105 - Capital One Financial: $599,345 Holding

Largest Purchases this Quarter

Capital One Financial: 2,817 shares (about $599.35K)
Snap-On: 1,136 shares (about $353.50K)
Novo Nordisk A/S: 2,764 shares (about $190.77K)
Amgen: 543 shares (about $151.61K)
Taiwan Semiconductor Manufacturing: 664 shares (about $150.39K)

Largest Sales this Quarter

Cencora: 1,166 shares (about $349.63K)
Apple: 1,373 shares (about $281.70K)
Cardinal Health: 1,609 shares (about $270.31K)
Fiserv: 1,234 shares (about $212.75K)
Abbott Laboratories: 1,423 shares (about $193.54K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$16,303,275		0.0%	32,776	8.3%	Computer and Technology
GWW W.W. Grainger	$15,363,842	$1,040 ▼	0.0%	14,770	7.9%	Industrials
AAPL Apple	$14,165,540	$281,698 ▼	-1.9%	69,043	7.3%	Computer and Technology
NVO Novo Nordisk A/S	$9,577,077	$190,771 ▲	2.0%	138,758	4.9%	Medical
RMD ResMed	$9,508,590	$18,576 ▲	0.2%	36,855	4.9%	Medical
SPGI S&P Global	$7,641,520	$16,873 ▼	-0.2%	14,492	3.9%	Finance
AMGN Amgen	$6,793,572	$151,614 ▲	2.3%	24,331	3.5%	Medical
COR Cencora	$6,687,555	$349,625 ▼	-5.0%	22,303	3.4%	Medical
SCHW Charles Schwab	$6,674,480	$37,956 ▲	0.6%	73,153	3.4%	Finance
ACN Accenture	$5,836,724	$118,360 ▲	2.1%	19,528	3.0%	Computer and Technology
ICE Intercontinental Exchange	$5,505,935	$2,018 ▲	0.0%	30,010	2.8%	Finance
GOOG Alphabet	$5,364,096	$116,723 ▼	-2.1%	30,239	2.7%	Computer and Technology
G Genpact	$5,239,302	$79,174 ▼	-1.5%	119,048	2.7%	Computer and Technology
EPD Enterprise Products Partners	$5,213,990		0.0%	168,139	2.7%	Energy
UPS United Parcel Service	$5,187,710	$4,038 ▼	-0.1%	51,394	2.7%	Transportation
INFY American Noble Gas	$4,802,420		0.0%	259,170	2.5%	Computer and Technology
CAH Cardinal Health	$4,499,208	$270,312 ▼	-5.7%	26,781	2.3%	Medical
TSM Taiwan Semiconductor Manufacturing	$4,444,413	$150,389 ▲	3.5%	19,623	2.3%	Computer and Technology
CSCO Cisco Systems	$4,333,822		0.0%	62,465	2.2%	Computer and Technology
FDS FactSet Research Systems	$3,822,902	$28,626 ▼	-0.7%	8,547	2.0%	Business Services
FI Fiserv	$3,550,956	$212,754 ▼	-5.7%	20,596	1.8%	Business Services
FDX FedEx	$3,140,970	$110,700 ▲	3.7%	13,818	1.6%	Transportation
CTSH Cognizant Technology Solutions	$3,038,979	$175,101 ▼	-5.4%	38,946	1.6%	Computer and Technology
ITW Illinois Tool Works	$2,297,694		0.0%	9,293	1.2%	Industrials
Corpay, Inc.	$2,271,308	$122,773 ▼	-5.1%	6,845	1.2%	Stock
GPC Genuine Parts	$2,190,616	$108,451 ▼	-4.7%	18,058	1.1%	Retail/Wholesale
UNH UnitedHealth Group	$2,009,399	$34,317 ▼	-1.7%	6,441	1.0%	Medical
ABBV AbbVie	$1,852,488		0.0%	9,980	0.9%	Medical
BDX Becton, Dickinson and Company	$1,744,893	$53,570 ▼	-3.0%	10,130	0.9%	Medical
WSO Watsco	$1,673,740	$11,924 ▼	-0.7%	3,790	0.9%	Construction
V Visa	$1,629,680		0.0%	4,590	0.8%	Business Services
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,620,803	$26,239 ▼	-1.6%	16,122	0.8%	ETF
SNA Snap-On	$1,619,070	$353,501 ▲	27.9%	5,203	0.8%	Consumer Discretionary
MPLX Mplx	$1,599,076		0.0%	31,044	0.8%	Energy
JNJ Johnson & Johnson	$1,442,113	$89,206 ▼	-5.8%	9,441	0.7%	Medical
TROW T. Rowe Price Group	$1,301,785		0.0%	13,490	0.7%	Finance
OKE ONEOK	$1,179,865	$11,428 ▼	-1.0%	14,454	0.6%	Energy
VRSN VeriSign	$1,155,489	$25,992 ▲	2.3%	4,001	0.6%	Computer and Technology
NVDA NVIDIA	$1,131,998		0.0%	7,165	0.6%	Computer and Technology
PAYX Paychex	$1,026,220		0.0%	7,055	0.5%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$1,002,146	$30,053 ▼	-2.9%	19,774	0.5%	ETF
ORCL Oracle	$939,234		0.0%	4,296	0.5%	Computer and Technology
MLPX Global X MLP & Energy Infrastructure ETF	$781,433		0.0%	12,471	0.4%	ETF
WMB Williams Companies	$754,976		0.0%	12,020	0.4%	Energy
AM Antero Midstream	$716,481		0.0%	37,809	0.4%	Energy
AZO AutoZone	$605,093		0.0%	163	0.3%	Retail/Wholesale
COF Capital One Financial	$599,345	$599,345 ▲	New Holding	2,817	0.3%	Finance
CHENIERE ENERGY PARTNERS LP COM UNIT	$551,476		0.0%	9,839	0.3%	Stock
GOOGL Alphabet	$543,670	$28,197 ▼	-4.9%	3,085	0.3%	Computer and Technology
NFLX Netflix	$468,696		0.0%	350	0.2%	Consumer Discretionary
CNI Canadian National Railway	$396,184	$62,424 ▼	-13.6%	3,808	0.2%	Transportation
AMZN Amazon.com	$368,575		0.0%	1,680	0.2%	Retail/Wholesale
DG Dollar General	$344,169		0.0%	3,009	0.2%	Retail/Wholesale
CVS CVS Health	$285,439	$17,176 ▼	-5.7%	4,138	0.1%	Medical
ABT Abbott Laboratories	$272,020	$193,542 ▼	-41.6%	2,000	0.1%	Medical
ATO Atmos Energy	$233,939		0.0%	1,518	0.1%	Utilities
GLDM SPDR Gold MiniShares Trust	$179,525		0.0%	2,740	0.1%	Finance
GLD SPDR Gold Shares	$163,084		0.0%	535	0.1%	Finance
INTU Intuit	$155,163		0.0%	197	0.1%	Computer and Technology
PEP PepsiCo	$151,978	$12,412 ▼	-7.6%	1,151	0.1%	Consumer Staples
NKE NIKE	$143,572		0.0%	2,021	0.1%	Consumer Discretionary
PM Philip Morris International	$127,491		0.0%	700	0.1%	Consumer Staples
RGLD Royal Gold	$124,844		0.0%	702	0.1%	Basic Materials
FNV Franco-Nevada	$124,087		0.0%	757	0.1%	Basic Materials
MKC McCormick & Company, Incorporated	$119,796	$34,877 ▼	-22.5%	1,580	0.1%	Consumer Staples
META Meta Platforms	$118,094		0.0%	160	0.1%	Computer and Technology
VO Vanguard Mid-Cap ETF	$109,414		0.0%	391	0.1%	ETF
RPM RPM International	$96,879		0.0%	882	0.0%	Basic Materials
RPV Invesco S&P 500 Pure Value ETF	$93,760		0.0%	1,000	0.0%	ETF
PG Procter & Gamble	$87,626		0.0%	550	0.0%	Consumer Staples
PYPL PayPal	$73,577		0.0%	990	0.0%	Business Services
DIA SPDR Dow Jones Industrial Average ETF Trust	$55,522		0.0%	126	0.0%	Finance
BRK.B Berkshire Hathaway	$12,144		0.0%	25	0.0%	Finance
LMT Lockheed Martin	$6,947		0.0%	15	0.0%	Aerospace
QQQM Invesco NASDAQ 100 ETF	$4,542		0.0%	20	0.0%	ETF
VERALTO CORP COM SHS	$3,029		0.0%	30	0.0%	Stock
TTD Trade Desk	$1,224		0.0%	17	0.0%	Computer and Technology
KMI Kinder Morgan	$1,058		0.0%	36	0.0%	Energy
ADPT Adaptive Biotechnologies	$466		0.0%	40	0.0%	Medical
VXRT Vaxart	$10		0.0%	22	0.0%	Medical
DFS Discover Financial Services	$0	$471,986 ▼	-100.0%	0	0.0%	Finance
GDX VanEck Gold Miners ETF	$0	$70,472 ▼	-100.0%	0	0.0%	ETF
DIS Walt Disney	$0	$49,350 ▼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Birch Capital Management, LLC Top Holdings and 13F Report (2025)

About Birch Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Birch Capital Management, LLC Top Holdings and 13F Report (2025)

About Birch Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBirch Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools