Q4 2025 · 13F-HR
Birch Capital Management, LLCholdings as filed
Filed 2026-02-03 · accession 0001799859-26-000001
$200.5M
Reported value
77
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC COM | $18.4M | 9.20% | 67,831 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $15.4M | 7.67% | 31,801 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC COM | $14.5M | 7.25% | 14,410 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $9.5M | 4.73% | 30,208 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $8.1M | 4.04% | 24,726 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $8.1M | 4.02% | 158,548 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $8.0M | 4.00% | 27,770 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $7.5M | 3.77% | 14,444 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $7.1M | 3.52% | 20,922 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $7.0M | 3.48% | 69,741 | Common | SOLE |
| 761152107 | RMD | RESMED INC COM | $6.5M | 3.23% | 26,899 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $6.2M | 3.09% | 23,063 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $5.7M | 2.85% | 18,775 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $5.7M | 2.84% | 177,808 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED SHS | $5.2M | 2.61% | 111,997 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC COM | $4.8M | 2.38% | 29,426 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD SPONSORED ADR | $4.7M | 2.36% | 265,532 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $4.7M | 2.33% | 60,579 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM | $4.6M | 2.29% | 22,301 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC CL B | $4.4M | 2.18% | 44,142 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC COM | $3.4M | 1.68% | 11,604 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $3.0M | 1.52% | 36,682 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC COM | $2.3M | 1.14% | 6,649 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $2.2M | 1.08% | 8,771 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO COM | $2.1M | 1.04% | 17,030 | Common | SOLE |
| 219948106 | CPAY | Corpay, Inc. | $2.0M | 0.99% | 6,572 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $1.9M | 0.96% | 5,859 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP COM UNIT REP LTD | $1.9M | 0.95% | 35,627 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $1.7M | 0.87% | 8,381 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $1.5M | 0.76% | 4,322 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $1.4M | 0.71% | 21,077 | Common | SOLE |
| 942622200 | WSO | WATSCO INC COM | $1.4M | 0.71% | 4,199 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $1.3M | 0.64% | 12,877 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $1.3M | 0.64% | 6,655 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $1.3M | 0.63% | 6,790 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $1.2M | 0.62% | 5,422 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $1.2M | 0.58% | 15,773 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC COM | $1.2M | 0.57% | 11,241 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP COM | $1.1M | 0.53% | 59,474 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $1.0M | 0.52% | 17,355 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $1.0M | 0.51% | 20,387 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $945,260 | 0.47% | 3,020 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | $860,975 | 0.43% | 16,099 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $837,333 | 0.42% | 4,296 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC COM | $827,974 | 0.41% | 3,408 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $770,910 | 0.38% | 12,736 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $552,815 | 0.28% | 163 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $387,778 | 0.19% | 1,680 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $329,368 | 0.16% | 3,332 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. COM | $328,160 | 0.16% | 3,500 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM | $302,286 | 0.15% | 6,320 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $263,688 | 0.13% | 1,088 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP COM | $254,462 | 0.13% | 1,518 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $237,128 | 0.12% | 2,988 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $233,914 | 0.12% | 2,740 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $212,026 | 0.11% | 535 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $171,076 | 0.09% | 1,192 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP COM | $156,911 | 0.08% | 757 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC COM | $156,048 | 0.08% | 702 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $130,497 | 0.07% | 197 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $113,476 | 0.06% | 391 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $112,280 | 0.06% | 700 | Common | SOLE |
| 46137V258 | RPV | INVESCO S&P 500 PURE VALUE ETF | $103,360 | 0.05% | 1,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $97,540 | 0.05% | 1,531 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC COM | $91,728 | 0.05% | 882 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $89,520 | 0.04% | 798 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $86,472 | 0.04% | 131 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $78,821 | 0.04% | 550 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $70,630 | 0.04% | 1,037 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $63,406 | 0.03% | 59 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $62,955 | 0.03% | 131 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $57,796 | 0.03% | 990 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW COM | $49,258 | 0.02% | 371 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $12,566 | 0.01% | 25 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $7,255 | 0.00% | 15 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $5,058 | 0.00% | 20 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $990 | 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.