13F HOLDINGS REPORT
BIRCH FINANCIAL GROUP, LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001754960-25-000729
Total Value
$169.8M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN EXPRESS CO | AXP | 62,017 | $20.6M | 12.13% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20 | $15.1M | 8.88% |
| 3 | VANGUARD INDEX FDS | 922908363 | 14,159 | $8.7M | 5.11% |
| 4 | APPLE INC | AAPL | 28,061 | $7.1M | 4.21% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,036 | $6.1M | 3.56% |
| 6 | HOME DEPOT INC | HD | 13,936 | $5.6M | 3.33% |
| 7 | AMERIPRISE FINL INC | 03076C106 | 10,148 | $5.0M | 2.94% |
| 8 | MICROSOFT CORP | MSFT | 9,274 | $4.8M | 2.83% |
| 9 | GENERAL DYNAMICS CORP | GD | 12,202 | $4.2M | 2.45% |
| 10 | AMAZON COM INC | AMZN | 15,414 | $3.4M | 1.99% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 53,967 | $3.2M | 1.90% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 3,981 | $3.2M | 1.87% |
| 13 | BANK AMERICA CORP | 060505104 | 55,304 | $2.9M | 1.68% |
| 14 | JOHNSON & JOHNSON | JNJ | 14,583 | $2.7M | 1.59% |
| 15 | ISHARES TR | 464287804 | 21,857 | $2.6M | 1.53% |
| 16 | ISHARES TR | 464287457 | 30,882 | $2.6M | 1.51% |
| 17 | ALPHABET INC | GOOG | 10,450 | $2.5M | 1.50% |
| 18 | NVIDIA CORPORATION | NVDA | 12,735 | $2.4M | 1.40% |
| 19 | ISHARES TR | 464287150 | 16,104 | $2.3M | 1.38% |
| 20 | PHILLIPS 66 | PSX | 16,134 | $2.2M | 1.29% |
| 21 | APPLOVIN CORP | APP | 2,872 | $2.1M | 1.22% |
| 22 | SPDR INDEX SHS FDS | 78463X509 | 39,306 | $1.8M | 1.08% |
| 23 | SPDR SERIES TRUST | 78464A664 | 63,834 | $1.7M | 1.01% |
| 24 | SCHWAB STRATEGIC TR | 808524870 | 62,845 | $1.7M | 1.00% |
| 25 | VISA INC | V | 4,393 | $1.5M | 0.88% |
| 26 | META PLATFORMS INC | META | 2,037 | $1.5M | 0.88% |
| 27 | ISHARES TR | 464288414 | 13,831 | $1.5M | 0.87% |
| 28 | AT&T INC | T-PC | 49,926 | $1.4M | 0.83% |
| 29 | ORACLE CORP | ORCL-PD | 4,582 | $1.3M | 0.76% |
| 30 | ISHARES TR | 464287242 | 11,495 | $1.3M | 0.75% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 7,582 | $1.2M | 0.72% |
| 32 | ELI LILLY & CO | LLY | 1,425 | $1.1M | 0.64% |
| 33 | WEC ENERGY GROUP INC | WEC | 9,466 | $1.1M | 0.64% |
| 34 | NETFLIX INC | NFLX | 903 | $1.1M | 0.64% |
| 35 | ISHARES TR | 464288513 | 12,953 | $1.1M | 0.62% |
| 36 | VANGUARD CHARLOTTE FDS | 92203J407 | 20,959 | $1.0M | 0.61% |
| 37 | MASTERCARD INCORPORATED | MA | 1,782 | $1.0M | 0.60% |
| 38 | CHEVRON CORP NEW | CVX | 6,420 | $997,007 | 0.59% |
| 39 | WALMART INC | WMT | 9,476 | $976,618 | 0.58% |
| 40 | SHOPIFY INC | SHOP | 6,423 | $954,543 | 0.56% |
| 41 | NOVO-NORDISK A S | NONOF | 16,822 | $933,440 | 0.55% |
| 42 | ISHARES TR | 464288588 | 9,694 | $922,373 | 0.54% |
| 43 | ABBOTT LABS | ABLZF | 6,815 | $912,808 | 0.54% |
| 44 | ISHARES TR | 464288273 | 11,659 | $894,472 | 0.53% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 11,807 | $891,277 | 0.52% |
| 46 | ABBVIE INC | ABBV | 3,772 | $873,378 | 0.51% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 2,560 | $807,508 | 0.48% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 2,087 | $720,803 | 0.42% |
| 49 | ALPHABET INC | GOOG | 2,877 | $699,486 | 0.41% |
| 50 | BROADCOM INC | AVGO | 2,113 | $697,126 | 0.41% |
| 51 | ADOBE INC | ADBE | 1,927 | $679,779 | 0.40% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 1,332 | $645,877 | 0.38% |
| 53 | SPDR S&P 500 ETF TR | SPY | 955 | $636,363 | 0.37% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 14,439 | $634,572 | 0.37% |
| 55 | SAP SE | SAPGF | 2,316 | $618,848 | 0.36% |
| 56 | AON PLC | AON | 1,715 | $611,468 | 0.36% |
| 57 | PAYCOM SOFTWARE INC | PAYC | 2,917 | $607,118 | 0.36% |
| 58 | CITIGROUP INC | C-PR | 5,964 | $605,359 | 0.36% |
| 59 | MSCI INC | MSCI | 1,066 | $605,007 | 0.36% |
| 60 | SOUNDHOUND AI INC | SOUNW | 37,616 | $604,873 | 0.36% |
| 61 | HONEYWELL INTL INC | 438516106 | 2,855 | $601,081 | 0.35% |
| 62 | EA SERIES TRUST | 02072L672 | 9,451 | $590,359 | 0.35% |
| 63 | BLACKROCK INC | BLK | 487 | $567,446 | 0.33% |
| 64 | BAKER HUGHES COMPANY | BKR | 11,378 | $554,342 | 0.33% |
| 65 | WORKDAY INC | WDAY | 2,210 | $531,994 | 0.31% |
| 66 | INVESCO QQQ TR | IVZ | 876 | $525,947 | 0.31% |
| 67 | COSTAR GROUP INC | CSGP | 5,883 | $496,322 | 0.29% |
| 68 | PROGRESSIVE CORP | 743315103 | 1,990 | $491,414 | 0.29% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 3,157 | $485,076 | 0.29% |
| 70 | EXXON MOBIL CORP | XOM | 4,232 | $477,107 | 0.28% |
| 71 | MCDONALDS CORP | MCD | 1,504 | $456,920 | 0.27% |
| 72 | ISHARES TR | 464287226 | 4,556 | $456,731 | 0.27% |
| 73 | NORFOLK SOUTHN CORP | 655844108 | 1,435 | $431,220 | 0.25% |
| 74 | ZOETIS INC | ZTS | 2,857 | $418,012 | 0.25% |
| 75 | VANGUARD MUN BD FDS | 922907746 | 8,320 | $416,586 | 0.25% |
| 76 | UNION PAC CORP | UNP | 1,646 | $388,995 | 0.23% |
| 77 | SNOWFLAKE INC | SNOW | 1,705 | $384,663 | 0.23% |
| 78 | SIMON PPTY GROUP INC NEW | 828806109 | 2,041 | $383,094 | 0.23% |
| 79 | LOWES COS INC | 548661107 | 1,513 | $380,309 | 0.22% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 1,275 | $374,122 | 0.22% |
| 81 | PEPSICO INC | PEP | 2,649 | $372,036 | 0.22% |
| 82 | DISNEY WALT CO | 254687106 | 3,222 | $368,924 | 0.22% |
| 83 | SERVICENOW INC | NOW | 401 | $368,634 | 0.22% |
| 84 | STARBUCKS CORP | SBUX | 4,213 | $356,415 | 0.21% |
| 85 | SOUTHERN CO | SOMN | 3,703 | $350,955 | 0.21% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 2,050 | $331,735 | 0.20% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 1,126 | $317,599 | 0.19% |
| 88 | CAMECO CORP | CCJ | 3,757 | $315,079 | 0.19% |
| 89 | AMERICAN ELEC PWR CO INC | 025537101 | 2,797 | $314,707 | 0.19% |
| 90 | TARGA RES CORP | TRGP | 1,800 | $301,620 | 0.18% |
| 91 | DYCOM INDS INC | 267475101 | 1,000 | $291,760 | 0.17% |
| 92 | WILLIS TOWERS WATSON PLC LTD | WTW | 836 | $288,798 | 0.17% |
| 93 | THE CIGNA GROUP | 125523100 | 965 | $278,021 | 0.16% |
| 94 | ACCENTURE PLC IRELAND | ACN | 1,112 | $274,185 | 0.16% |
| 95 | AIRBNB INC | ABNB | 2,246 | $272,723 | 0.16% |
| 96 | RTX CORPORATION | RTX | 1,591 | $266,293 | 0.16% |
| 97 | DOORDASH INC | DASH | 973 | $264,556 | 0.16% |
| 98 | ALLSTATE CORP | ALL-PJ | 1,212 | $260,189 | 0.15% |
| 99 | TESLA INC | TSLA | 584 | $259,571 | 0.15% |
| 100 | ASCENDIS PHARMA A/S | ASND | 1,297 | $257,769 | 0.15% |
| 101 | MERCK & CO INC | MRK | 3,048 | $255,794 | 0.15% |
| 102 | US FOODS HLDG CORP | USFD | 3,314 | $253,926 | 0.15% |
| 103 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,350 | $253,382 | 0.15% |
| 104 | COCA COLA CO | KO | 3,754 | $248,991 | 0.15% |
| 105 | CORNING INC | GLW | 2,989 | $245,205 | 0.14% |
| 106 | DATADOG INC | DDOG | 1,695 | $241,380 | 0.14% |
| 107 | MERCADOLIBRE INC | MELI | 103 | $241,090 | 0.14% |
| 108 | AFFILIATED MANAGERS GROUP IN | MGRE | 999 | $238,283 | 0.14% |
| 109 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,816 | $234,991 | 0.14% |
| 110 | CISCO SYS INC | CSCO | 3,414 | $233,574 | 0.14% |
| 111 | GODADDY INC | GDDY | 1,703 | $233,081 | 0.14% |
| 112 | SCHWAB STRATEGIC TR | 808524797 | 8,519 | $232,556 | 0.14% |
| 113 | TORONTO DOMINION BK ONT | TORO | 2,831 | $226,327 | 0.13% |
| 114 | WASTE MGMT INC DEL | 94106L109 | 1,018 | $224,706 | 0.13% |
| 115 | KKR & CO INC | KKRT | 1,727 | $224,447 | 0.13% |
| 116 | SHELL PLC | RYDAF | 3,115 | $222,821 | 0.13% |
| 117 | LPL FINL HLDGS INC | 50212V100 | 667 | $221,832 | 0.13% |
| 118 | TEXAS INSTRS INC | 882508104 | 1,202 | $220,897 | 0.13% |
| 119 | TJX COS INC NEW | 872540109 | 1,507 | $217,849 | 0.13% |
| 120 | SPOTIFY TECHNOLOGY S A | SPOT | 310 | $216,303 | 0.13% |
| 121 | UNITED PARCEL SERVICE INC | UPS | 2,535 | $211,766 | 0.12% |
| 122 | SHIFT4 PMTS INC | 82452J109 | 2,649 | $205,033 | 0.12% |
| 123 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,542 | $204,564 | 0.12% |
| 124 | AFFIRM HLDGS INC | AFRM | 2,774 | $202,711 | 0.12% |
| 125 | DIMENSIONAL ETF TRUST | 25434V633 | 4,065 | $202,541 | 0.12% |
| 126 | WELLTOWER INC | WELL | 1,128 | $200,960 | 0.12% |
| 127 | AES CORP | AES | 12,823 | $168,757 | 0.10% |
| 128 | SWEETGREEN INC | SG | 10,767 | $85,917 | 0.05% |
| 129 | CLARIVATE PLC | CLVT | 19,621 | $75,148 | 0.04% |
| 130 | BIOMEA FUSION INC | BMEA | 14,000 | $28,280 | 0.02% |