Q2 2025 · 13F-HR
Birch Capital Management, LLCholdings as filed
Filed 2025-07-24 · accession 0001799859-25-000004
$195.3M
Reported value
80
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP COM | $16.3M | 8.35% | 32,776 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $15.4M | 7.87% | 14,770 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $14.2M | 7.25% | 69,043 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $9.6M | 4.90% | 138,758 | Common | SOLE |
| 761152107 | RMD | RESMED INC COM | $9.5M | 4.87% | 36,855 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $7.6M | 3.91% | 14,492 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $6.8M | 3.48% | 24,331 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $6.7M | 3.42% | 22,303 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $6.7M | 3.42% | 73,153 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $5.8M | 2.99% | 19,528 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC COM | $5.5M | 2.82% | 30,010 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $5.4M | 2.75% | 30,239 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED SHS | $5.2M | 2.68% | 119,048 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $5.2M | 2.67% | 168,139 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $5.2M | 2.66% | 51,394 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD SPONSORED ADR | $4.8M | 2.46% | 259,170 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM | $4.5M | 2.30% | 26,781 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $4.4M | 2.28% | 19,623 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $4.3M | 2.22% | 62,465 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC COM | $3.8M | 1.96% | 8,547 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $3.6M | 1.82% | 20,596 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $3.1M | 1.61% | 13,818 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $3.0M | 1.56% | 38,946 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $2.3M | 1.18% | 9,293 | Common | SOLE |
| 219948106 | CPAY | Corpay, Inc. | $2.3M | 1.16% | 6,845 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO COM | $2.2M | 1.12% | 18,058 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $2.0M | 1.03% | 6,441 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $1.9M | 0.95% | 9,980 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $1.7M | 0.89% | 10,130 | Common | SOLE |
| 942622200 | WSO | WATSCO INC COM | $1.7M | 0.86% | 3,790 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $1.6M | 0.83% | 4,590 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $1.6M | 0.83% | 16,122 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC COM | $1.6M | 0.83% | 5,203 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP COM UNIT REP LTD | $1.6M | 0.82% | 31,044 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $1.4M | 0.74% | 9,441 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC COM | $1.3M | 0.67% | 13,490 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $1.2M | 0.60% | 14,454 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC COM | $1.2M | 0.59% | 4,001 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $1.1M | 0.58% | 7,165 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $1.0M | 0.53% | 7,055 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $1.0M | 0.51% | 19,774 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $939,234 | 0.48% | 4,296 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $781,433 | 0.40% | 12,471 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $754,976 | 0.39% | 12,020 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP COM | $716,481 | 0.37% | 37,809 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $605,093 | 0.31% | 163 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $599,345 | 0.31% | 2,817 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | $551,476 | 0.28% | 9,839 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $543,670 | 0.28% | 3,085 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $468,696 | 0.24% | 350 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $396,184 | 0.20% | 3,808 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $368,575 | 0.19% | 1,680 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW COM | $344,169 | 0.18% | 3,009 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $285,439 | 0.15% | 4,138 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $272,020 | 0.14% | 2,000 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP COM | $233,939 | 0.12% | 1,518 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $179,525 | 0.09% | 2,740 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $163,084 | 0.08% | 535 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $155,163 | 0.08% | 197 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $151,978 | 0.08% | 1,151 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $143,572 | 0.07% | 2,021 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $127,491 | 0.07% | 700 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC COM | $124,844 | 0.06% | 702 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP COM | $124,087 | 0.06% | 757 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $119,796 | 0.06% | 1,580 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $118,094 | 0.06% | 160 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $109,414 | 0.06% | 391 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC COM | $96,879 | 0.05% | 882 | Common | SOLE |
| 46137V258 | RPV | INVESCO S&P 500 PURE VALUE ETF | $93,760 | 0.05% | 1,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $87,626 | 0.04% | 550 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $73,577 | 0.04% | 990 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $55,522 | 0.03% | 126 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $12,144 | 0.01% | 25 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $6,947 | 0.00% | 15 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $4,542 | 0.00% | 20 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COM SHS | $3,029 | 0.00% | 30 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC COM CL A | $1,224 | 0.00% | 17 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $1,058 | 0.00% | 36 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | $466 | 0.00% | 40 | Common | SOLE |
| 92243A200 | VXRT | VAXART INC COM NEW | $10 | 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.