Birch Capital Management, LLC Portfolio Holdings

Birch Capital Management, LLC

  • $191 Million
  • Q3 2025

Birch Capital Management, LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $191 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17.5M, Microsoft Corp with a value of $16.5M, W.W. Grainger, Inc. with a value of $13.7M, Resmed Inc with a value of $9.73M, and Novo Nordisk A S with a value of $8.79M.

Examining the 13F form we can see an increase of $1.48M in the current position value, from $189M to 191M.

Below you can find more details about Birch Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $191 Million
Technology: $66.6 Million
Healthcare: $40.1 Million
Industrials: $30.2 Million
Financial Services: $24.8 Million
Energy: $11.5 Million
Communication Services: $8.8 Million
ETFs: $3.95 Million
Consumer Cyclical: $3.79 Million
Other: $1.14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$17.5 Million 9.14% of portfolio
68,552
Q3 2025 Reduced 0.71%
$3.78T
$16.5 Million 8.63% of portfolio
31,798
Q3 2025 Reduced 2.98%
$46.8B
$13.7 Million 7.19% of portfolio
14,407
Q3 2025 Reduced 2.46%
$35.8B
$9.73 Million 5.1% of portfolio
35,541
Q3 2025 Reduced 3.57%
$109B
$8.79 Million 4.6% of portfolio
158,386
Q3 2025 Added 14.15%
$1.74T
$7.52 Million 3.94% of portfolio
30,863
Q3 2025 Added 2.06%
$183B
$7.04 Million 3.69% of portfolio
24,947
Q3 2025 Added 2.53%
$159B
$7.03 Million 3.68% of portfolio
14,444
Q3 2025 Reduced 0.33%
$167B
$6.82 Million 3.57% of portfolio
71,427
Q3 2025 Reduced 2.36%
$68.9B
$5.69 Million 2.98% of portfolio
24,144
Q3 2025 Added 74.73%
$1.46T
$5.45 Million 2.85% of portfolio
19,508
Q3 2025 Reduced 0.59%
$70.2B
$5.4 Million 2.83% of portfolio
172,716
Q3 2025 Added 2.72%
$84.9B
$5.05 Million 2.64% of portfolio
29,957
Q3 2025 Reduced 0.18%
$8.24B
$4.85 Million 2.54% of portfolio
115,753
Q3 2025 Reduced 2.77%
$152B
$4.74 Million 2.48% of portfolio
19,236
Q3 2025 Reduced 1.5%
$70.3B
$4.5 Million 2.36% of portfolio
276,707
Q3 2025 Added 6.77%
$68.7B
$4.21 Million 2.2% of portfolio
50,390
Q3 2025 Reduced 1.95%
$38.4B
$4.03 Million 2.11% of portfolio
21,775
Q3 2025 Reduced 2.37%
$53.8B
$3.92 Million 2.05% of portfolio
24,973
Q3 2025 Reduced 6.75%
$37.6B
$2.76 Million 1.45% of portfolio
41,178
Q3 2025 Added 5.73%
$18B
$2.58 Million 1.35% of portfolio
18,630
Q3 2025 Added 3.17%
$79.5B
$2.52 Million 1.32% of portfolio
20,104
Q3 2025 Reduced 2.39%
$10.4B
$2.41 Million 1.26% of portfolio
8,429
Q3 2025 Reduced 1.38%
$74.9B
$2.38 Million 1.24% of portfolio
9,111
Q3 2025 Reduced 1.96%
$17.5B
$2.19 Million 1.15% of portfolio
6,310
Q3 2025 Added 21.28%
$300B
$2.07 Million 1.08% of portfolio
5,982
Q3 2025 Reduced 7.13%
$53.5B
$1.81 Million 0.95% of portfolio
36,263
Q3 2025 Added 16.81%
$533B
$1.57 Million 0.82% of portfolio
4,590
Q1 2025 Added 0.53%
$522B
$1.55 Million 0.81% of portfolio
8,381
Q3 2025 Reduced 11.23%
$11.4B
$1.52 Million 0.8% of portfolio
3,756
Q3 2025 Reduced 0.9%
$54.5B
$1.48 Million 0.77% of portfolio
7,902
Q3 2025 Reduced 21.99%
$0
$1.45 Million 0.76% of portfolio
14,372
Q3 2025 Reduced 10.85%
$465B
$1.32 Million 0.69% of portfolio
7,053
Q3 2025 Reduced 1.56%
$31.5B
$1.28 Million 0.67% of portfolio
17,540
Q3 2025 Added 21.35%
$23B
$1.28 Million 0.67% of portfolio
12,493
Q3 2025 Reduced 7.39%
$414B
$1.26 Million 0.66% of portfolio
5,440
Q3 2025 Reduced 45.49%
$593B
$1.21 Million 0.63% of portfolio
4,296
Q1 2025 Reduced 10.03%
$0
$1.04 Million 0.54% of portfolio
20,413
Q3 2025 Added 3.23%
$74.3B
$965,000 0.51% of portfolio
15,246
Q3 2025 Added 26.84%
$8.69B
$960,000 0.5% of portfolio
49,434
Q3 2025 Added 30.75%
$26.8B
$958,000 0.5% of portfolio
3,428
Q3 2025 Reduced 14.32%
$0
$798,000 0.42% of portfolio
12,736
Q3 2025 Added 2.12%
$26.1B
$752,000 0.39% of portfolio
13,987
Q3 2025 Added 42.16%
$1.65T
$749,000 0.39% of portfolio
3,085
Q2 2025 Reduced 4.93%
$73.2B
$699,000 0.37% of portfolio
163
Q4 2019 New
$77.2B
$577,000 0.3% of portfolio
2,717
Q3 2025 Reduced 3.55%
$49.1B
$419,000 0.22% of portfolio
350
Q2 2020 Reduced 0.28%
$64.7B
$359,000 0.19% of portfolio
3,808
Q2 2025 Reduced 13.61%
$2.39T
$368,000 0.19% of portfolio
1,680
Q4 2024 Added 147.06%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $191 Million
  • Prior Value $189 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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