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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (130)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMERICAN EXPRESS COAXP62,017$20.6M12.13%
2BERKSHIRE HATHAWAY INC DELBRK-A20$15.1M8.88%
3VANGUARD INDEX FDS92290836314,159$8.7M5.11%
4APPLE INCAAPL28,061$7.1M4.21%
5BERKSHIRE HATHAWAY INC DELBRK-A12,036$6.1M3.56%
6HOME DEPOT INCHD13,936$5.6M3.33%
7AMERIPRISE FINL INC03076C10610,148$5.0M2.94%
8MICROSOFT CORPMSFT9,274$4.8M2.83%
9GENERAL DYNAMICS CORPGD12,202$4.2M2.45%
10AMAZON COM INCAMZN15,414$3.4M1.99%
11VANGUARD TAX-MANAGED FDS92194385853,967$3.2M1.90%
12GOLDMAN SACHS GROUP INCGSCE3,981$3.2M1.87%
13BANK AMERICA CORP06050510455,304$2.9M1.68%
14JOHNSON & JOHNSONJNJ14,583$2.7M1.59%
15ISHARES TR46428780421,857$2.6M1.53%
16ISHARES TR46428745730,882$2.6M1.51%
17ALPHABET INCGOOG10,450$2.5M1.50%
18NVIDIA CORPORATIONNVDA12,735$2.4M1.40%
19ISHARES TR46428715016,104$2.3M1.38%
20PHILLIPS 66PSX16,134$2.2M1.29%
21APPLOVIN CORPAPP2,872$2.1M1.22%
22SPDR INDEX SHS FDS78463X50939,306$1.8M1.08%
23SPDR SERIES TRUST78464A66463,834$1.7M1.01%
24SCHWAB STRATEGIC TR80852487062,845$1.7M1.00%
25VISA INCV4,393$1.5M0.88%
26META PLATFORMS INCMETA2,037$1.5M0.88%
27ISHARES TR46428841413,831$1.5M0.87%
28AT&T INCT-PC49,926$1.4M0.83%
29ORACLE CORPORCL-PD4,582$1.3M0.76%
30ISHARES TR46428724211,495$1.3M0.75%
31PHILIP MORRIS INTL INC7181721097,582$1.2M0.72%
32ELI LILLY & COLLY1,425$1.1M0.64%
33WEC ENERGY GROUP INCWEC9,466$1.1M0.64%
34NETFLIX INCNFLX903$1.1M0.64%
35ISHARES TR46428851312,953$1.1M0.62%
36VANGUARD CHARLOTTE FDS92203J40720,959$1.0M0.61%
37MASTERCARD INCORPORATEDMA1,782$1.0M0.60%
38CHEVRON CORP NEWCVX6,420$997,0070.59%
39WALMART INCWMT9,476$976,6180.58%
40SHOPIFY INCSHOP6,423$954,5430.56%
41NOVO-NORDISK A SNONOF16,822$933,4400.55%
42ISHARES TR4642885889,694$922,3730.54%
43ABBOTT LABSABLZF6,815$912,8080.54%
44ISHARES TR46428827311,659$894,4720.53%
45NEXTERA ENERGY INCNEE-PW11,807$891,2770.52%
46ABBVIE INCABBV3,772$873,3780.51%
47JPMORGAN CHASE & CO.VYLD2,560$807,5080.48%
48UNITEDHEALTH GROUP INCUNH2,087$720,8030.42%
49ALPHABET INCGOOG2,877$699,4860.41%
50BROADCOM INCAVGO2,113$697,1260.41%
51ADOBE INCADBE1,927$679,7790.40%
52THERMO FISHER SCIENTIFIC INCTMO1,332$645,8770.38%
53SPDR S&P 500 ETF TRSPY955$636,3630.37%
54VERIZON COMMUNICATIONS INCVZ14,439$634,5720.37%
55SAP SESAPGF2,316$618,8480.36%
56AON PLCAON1,715$611,4680.36%
57PAYCOM SOFTWARE INCPAYC2,917$607,1180.36%
58CITIGROUP INCC-PR5,964$605,3590.36%
59MSCI INCMSCI1,066$605,0070.36%
60SOUNDHOUND AI INCSOUNW37,616$604,8730.36%
61HONEYWELL INTL INC4385161062,855$601,0810.35%
62EA SERIES TRUST02072L6729,451$590,3590.35%
63BLACKROCK INCBLK487$567,4460.33%
64BAKER HUGHES COMPANYBKR11,378$554,3420.33%
65WORKDAY INCWDAY2,210$531,9940.31%
66INVESCO QQQ TRIVZ876$525,9470.31%
67COSTAR GROUP INCCSGP5,883$496,3220.29%
68PROGRESSIVE CORP7433151031,990$491,4140.29%
69PROCTER AND GAMBLE CO7427181093,157$485,0760.29%
70EXXON MOBIL CORPXOM4,232$477,1070.28%
71MCDONALDS CORPMCD1,504$456,9200.27%
72ISHARES TR4642872264,556$456,7310.27%
73NORFOLK SOUTHN CORP6558441081,435$431,2200.25%
74ZOETIS INCZTS2,857$418,0120.25%
75VANGUARD MUN BD FDS9229077468,320$416,5860.25%
76UNION PAC CORPUNP1,646$388,9950.23%
77SNOWFLAKE INCSNOW1,705$384,6630.23%
78SIMON PPTY GROUP INC NEW8288061092,041$383,0940.23%
79LOWES COS INC5486611071,513$380,3090.22%
80AUTOMATIC DATA PROCESSING INADP1,275$374,1220.22%
81PEPSICO INCPEP2,649$372,0360.22%
82DISNEY WALT CO2546871063,222$368,9240.22%
83SERVICENOW INCNOW401$368,6340.22%
84STARBUCKS CORPSBUX4,213$356,4150.21%
85SOUTHERN COSOMN3,703$350,9550.21%
86ADVANCED MICRO DEVICES INCAMD2,050$331,7350.20%
87INTERNATIONAL BUSINESS MACHSINTR1,126$317,5990.19%
88CAMECO CORPCCJ3,757$315,0790.19%
89AMERICAN ELEC PWR CO INC0255371012,797$314,7070.19%
90TARGA RES CORPTRGP1,800$301,6200.18%
91DYCOM INDS INC2674751011,000$291,7600.17%
92WILLIS TOWERS WATSON PLC LTDWTW836$288,7980.17%
93THE CIGNA GROUP125523100965$278,0210.16%
94ACCENTURE PLC IRELANDACN1,112$274,1850.16%
95AIRBNB INCABNB2,246$272,7230.16%
96RTX CORPORATIONRTX1,591$266,2930.16%
97DOORDASH INCDASH973$264,5560.16%
98ALLSTATE CORPALL-PJ1,212$260,1890.15%
99TESLA INCTSLA584$259,5710.15%
100ASCENDIS PHARMA A/SASND1,297$257,7690.15%
101MERCK & CO INCMRK3,048$255,7940.15%
102US FOODS HLDG CORPUSFD3,314$253,9260.15%
103OREILLY AUTOMOTIVE INC67103H1072,350$253,3820.15%
104COCA COLA COKO3,754$248,9910.15%
105CORNING INCGLW2,989$245,2050.14%
106DATADOG INCDDOG1,695$241,3800.14%
107MERCADOLIBRE INCMELI103$241,0900.14%
108AFFILIATED MANAGERS GROUP INMGRE999$238,2830.14%
109PUBLIC SVC ENTERPRISE GRP IN7445731062,816$234,9910.14%
110CISCO SYS INCCSCO3,414$233,5740.14%
111GODADDY INCGDDY1,703$233,0810.14%
112SCHWAB STRATEGIC TR8085247978,519$232,5560.14%
113TORONTO DOMINION BK ONTTORO2,831$226,3270.13%
114WASTE MGMT INC DEL94106L1091,018$224,7060.13%
115KKR & CO INCKKRT1,727$224,4470.13%
116SHELL PLCRYDAF3,115$222,8210.13%
117LPL FINL HLDGS INC50212V100667$221,8320.13%
118TEXAS INSTRS INC8825081041,202$220,8970.13%
119TJX COS INC NEW8725401091,507$217,8490.13%
120SPOTIFY TECHNOLOGY S ASPOT310$216,3030.13%
121UNITED PARCEL SERVICE INCUPS2,535$211,7660.12%
122SHIFT4 PMTS INC82452J1092,649$205,0330.12%
123ENTERPRISE PRODS PARTNERS L2937921076,542$204,5640.12%
124AFFIRM HLDGS INCAFRM2,774$202,7110.12%
125DIMENSIONAL ETF TRUST25434V6334,065$202,5410.12%
126WELLTOWER INCWELL1,128$200,9600.12%
127AES CORPAES12,823$168,7570.10%
128SWEETGREEN INCSG10,767$85,9170.05%
129CLARIVATE PLCCLVT19,621$75,1480.04%
130BIOMEA FUSION INCBMEA14,000$28,2800.02%