Q3 2025 · 13F-HR
Birch Capital Management, LLCholdings as filed
Filed 2025-10-27 · accession 0001799859-25-000006
$196.0M
Reported value
76
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC COM | $17.5M | 8.91% | 68,552 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $16.5M | 8.40% | 31,798 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $13.7M | 7.01% | 14,407 | Common | SOLE |
| 761152107 | RMD | RESMED INC COM | $9.7M | 4.96% | 35,541 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $8.8M | 4.48% | 158,386 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $7.5M | 3.84% | 30,863 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $7.0M | 3.59% | 24,947 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $7.0M | 3.59% | 14,444 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $6.8M | 3.48% | 71,427 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $6.8M | 3.47% | 21,775 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $5.7M | 2.91% | 24,144 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $5.4M | 2.78% | 19,508 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $5.4M | 2.76% | 172,716 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC COM | $5.0M | 2.58% | 29,957 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED SHS | $4.8M | 2.47% | 115,753 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $4.7M | 2.42% | 19,236 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD SPONSORED ADR | $4.5M | 2.30% | 276,707 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $4.3M | 2.17% | 62,220 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $4.2M | 2.15% | 50,390 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM | $3.9M | 2.00% | 24,973 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $2.8M | 1.41% | 41,178 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $2.6M | 1.32% | 20,104 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO COM | $2.6M | 1.32% | 18,630 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC COM | $2.4M | 1.23% | 8,429 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $2.4M | 1.21% | 9,111 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC COM | $2.2M | 1.12% | 6,310 | Common | SOLE |
| 219948106 | CPAY | Corpay, Inc. | $2.2M | 1.11% | 7,581 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $2.1M | 1.05% | 5,982 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP COM UNIT REP LTD | $1.8M | 0.92% | 36,263 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $1.6M | 0.80% | 4,590 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $1.6M | 0.79% | 8,381 | Common | SOLE |
| 942622200 | WSO | WATSCO INC COM | $1.5M | 0.77% | 3,756 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $1.5M | 0.75% | 7,902 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $1.4M | 0.74% | 14,372 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $1.3M | 0.67% | 7,053 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC COM | $1.3M | 0.65% | 12,493 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $1.3M | 0.65% | 17,540 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $1.3M | 0.64% | 5,440 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $1.2M | 0.62% | 4,296 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $1.0M | 0.53% | 20,413 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $965,834 | 0.49% | 15,246 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP COM | $960,997 | 0.49% | 49,434 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC COM | $958,366 | 0.49% | 3,428 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $798,675 | 0.41% | 12,736 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | $752,780 | 0.38% | 13,987 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $749,964 | 0.38% | 3,085 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $699,309 | 0.36% | 163 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $577,580 | 0.29% | 2,717 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $419,622 | 0.21% | 350 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $368,878 | 0.19% | 1,680 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $359,094 | 0.18% | 3,808 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM | $318,907 | 0.16% | 6,320 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP COM | $259,199 | 0.13% | 1,518 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $225,265 | 0.11% | 2,988 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $209,473 | 0.11% | 2,740 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $190,176 | 0.10% | 535 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP COM | $168,743 | 0.09% | 757 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $161,646 | 0.08% | 1,151 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $140,924 | 0.07% | 2,021 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC COM | $140,807 | 0.07% | 702 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $134,873 | 0.07% | 1,064 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $134,533 | 0.07% | 197 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $117,501 | 0.06% | 160 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $114,852 | 0.06% | 391 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $113,540 | 0.06% | 700 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC COM | $103,970 | 0.05% | 882 | Common | SOLE |
| 46137V258 | RPV | INVESCO S&P 500 PURE VALUE ETF | $99,380 | 0.05% | 1,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $84,508 | 0.04% | 550 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $69,386 | 0.04% | 1,037 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $66,389 | 0.03% | 990 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $58,431 | 0.03% | 126 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW COM | $38,343 | 0.02% | 371 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $12,569 | 0.01% | 25 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $7,488 | 0.00% | 15 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $4,942 | 0.00% | 20 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $1,019 | 0.00% | 36 | 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.