Q1 2025 · 13F-HR
Birch Capital Management, LLCholdings as filed
Filed 2025-04-16 · accession 0001799859-25-000003
$192.3M
Reported value
82
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC COM | $15.6M | 8.13% | 70,416 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $14.6M | 7.59% | 14,771 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $12.3M | 6.40% | 32,776 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $9.4M | 4.91% | 135,994 | Common | SOLE |
| 761152107 | RMD | RESMED INC COM | $8.2M | 4.28% | 36,783 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $7.4M | 3.85% | 23,788 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $7.4M | 3.84% | 14,524 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $6.5M | 3.39% | 23,469 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED SHS | $6.1M | 3.17% | 120,847 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $6.0M | 3.10% | 19,132 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $5.7M | 2.98% | 168,139 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $5.7M | 2.96% | 72,737 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $5.7M | 2.94% | 51,434 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC COM | $5.2M | 2.69% | 29,999 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $4.8M | 2.51% | 30,897 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $4.8M | 2.51% | 21,830 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD SPONSORED ADR | $4.7M | 2.46% | 259,170 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC COM | $3.9M | 2.04% | 8,611 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM | $3.9M | 2.03% | 28,390 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $3.9M | 2.00% | 62,465 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $3.4M | 1.78% | 6,551 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $3.2M | 1.69% | 13,331 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $3.2M | 1.64% | 41,190 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $3.1M | 1.64% | 18,959 | Common | SOLE |
| 219948106 | CPAY | Corpay, Inc. | $2.5M | 1.31% | 7,215 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $2.4M | 1.24% | 10,441 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $2.3M | 1.20% | 9,293 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO COM | $2.3M | 1.17% | 18,952 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $2.1M | 1.09% | 9,980 | Common | SOLE |
| 942622200 | WSO | WATSCO INC COM | $1.9M | 1.01% | 3,817 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $1.7M | 0.86% | 10,025 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP COM UNIT REP LTD | $1.7M | 0.86% | 31,044 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $1.6M | 0.86% | 16,383 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $1.6M | 0.84% | 4,590 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $1.4M | 0.75% | 14,594 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC COM | $1.4M | 0.71% | 4,067 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC COM | $1.2M | 0.64% | 13,490 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $1.1M | 0.57% | 7,055 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $1.0M | 0.54% | 20,367 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC COM | $992,886 | 0.52% | 3,911 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $795,775 | 0.41% | 12,471 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $776,543 | 0.40% | 7,165 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $718,315 | 0.37% | 12,020 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP COM | $680,562 | 0.35% | 37,809 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | $649,768 | 0.34% | 9,839 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $621,483 | 0.32% | 163 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $600,624 | 0.31% | 4,296 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $501,807 | 0.26% | 3,245 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS COM | $471,986 | 0.25% | 2,765 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $454,061 | 0.24% | 3,423 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $429,604 | 0.22% | 4,408 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $326,386 | 0.17% | 350 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $319,637 | 0.17% | 1,680 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $297,219 | 0.15% | 4,387 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW COM | $264,581 | 0.14% | 3,009 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP COM | $234,652 | 0.12% | 1,518 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $186,675 | 0.10% | 1,245 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $169,579 | 0.09% | 2,740 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $167,912 | 0.09% | 2,040 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $154,155 | 0.08% | 535 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $128,293 | 0.07% | 2,021 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $120,956 | 0.06% | 197 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP COM | $119,273 | 0.06% | 757 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC COM | $114,784 | 0.06% | 702 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $111,111 | 0.06% | 700 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC COM | $102,030 | 0.05% | 882 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $101,120 | 0.05% | 391 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $93,731 | 0.05% | 550 | Common | SOLE |
| 46137V258 | RPV | INVESCO S&P 500 PURE VALUE ETF | $92,350 | 0.05% | 1,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $92,218 | 0.05% | 160 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $70,472 | 0.04% | 1,533 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $64,598 | 0.03% | 990 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $52,905 | 0.03% | 126 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $49,350 | 0.03% | 500 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $13,315 | 0.01% | 25 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $6,701 | 0.00% | 15 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $3,860 | 0.00% | 20 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COM SHS | $2,924 | 0.00% | 30 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $1,027 | 0.00% | 36 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC COM CL A | $930 | 0.00% | 17 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | $297 | 0.00% | 40 | Common | SOLE |
| 92243A200 | VXRT | VAXART INC COM NEW | $9 | 0.00% | 22 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.