13F HOLDINGS REPORT
BIRCH FINANCIAL GROUP, LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001754960-25-000730
Total Value
$125.0M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20 | $14.6M | 11.66% |
| 2 | AMERICAN EXPRESS CO | AXP | 29,380 | $9.4M | 7.49% |
| 3 | VANGUARD INDEX FDS | 922908363 | 13,233 | $7.5M | 6.01% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,182 | $5.9M | 4.73% |
| 5 | AMERIPRISE FINL INC | 03076C106 | 10,065 | $5.4M | 4.30% |
| 6 | APPLE INC | AAPL | 25,256 | $5.2M | 4.14% |
| 7 | MICROSOFT CORP | MSFT | 8,787 | $4.4M | 3.50% |
| 8 | AMAZON COM INC | AMZN | 14,450 | $3.2M | 2.54% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 52,487 | $3.0M | 2.39% |
| 10 | ISHARES TR | 464287150 | 17,949 | $2.4M | 1.94% |
| 11 | ISHARES TR | 464287804 | 20,883 | $2.3M | 1.83% |
| 12 | ISHARES TR | 464287457 | 26,864 | $2.2M | 1.78% |
| 13 | ALPHABET INC | GOOG | 12,388 | $2.2M | 1.76% |
| 14 | HOME DEPOT INC | HD | 4,594 | $1.7M | 1.35% |
| 15 | GENERAL DYNAMICS CORP | GD | 5,667 | $1.7M | 1.32% |
| 16 | SPDR INDEX SHS FDS | 78463X509 | 38,020 | $1.6M | 1.30% |
| 17 | NVIDIA CORPORATION | NVDA | 9,501 | $1.5M | 1.20% |
| 18 | SPDR SERIES TRUST | 78464A664 | 55,607 | $1.5M | 1.18% |
| 19 | SCHWAB STRATEGIC TR | 808524870 | 54,732 | $1.5M | 1.17% |
| 20 | VISA INC | V | 3,872 | $1.4M | 1.10% |
| 21 | AT&T INC | T-PC | 46,048 | $1.3M | 1.07% |
| 22 | META PLATFORMS INC | META | 1,734 | $1.3M | 1.02% |
| 23 | ISHARES TR | 464288414 | 11,782 | $1.2M | 0.98% |
| 24 | ISHARES TR | 464287242 | 10,142 | $1.1M | 0.89% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 5,743 | $1.0M | 0.84% |
| 26 | APPLOVIN CORP | APP | 2,960 | $1.0M | 0.83% |
| 27 | NOVO-NORDISK A S | NONOF | 14,865 | $1.0M | 0.82% |
| 28 | JOHNSON & JOHNSON | JNJ | 6,420 | $980,625 | 0.78% |
| 29 | WEC ENERGY GROUP INC | WEC | 9,385 | $977,936 | 0.78% |
| 30 | MASTERCARD INCORPORATED | MA | 1,722 | $967,678 | 0.77% |
| 31 | ELI LILLY & CO | LLY | 1,198 | $933,868 | 0.75% |
| 32 | ISHARES TR | 464288513 | 11,377 | $917,547 | 0.73% |
| 33 | VANGUARD CHARLOTTE FDS | 92203J407 | 18,477 | $914,804 | 0.73% |
| 34 | ORACLE CORP | ORCL-PD | 4,148 | $906,784 | 0.73% |
| 35 | ABBOTT LABS | ABLZF | 6,605 | $898,321 | 0.72% |
| 36 | WALMART INC | WMT | 9,181 | $897,682 | 0.72% |
| 37 | SAP SE | SAPGF | 2,741 | $833,414 | 0.67% |
| 38 | ISHARES TR | 464288273 | 11,333 | $823,713 | 0.66% |
| 39 | ISHARES TR | 464288588 | 8,544 | $802,163 | 0.64% |
| 40 | NETFLIX INC | NFLX | 570 | $763,825 | 0.61% |
| 41 | SHOPIFY INC | SHOP | 6,213 | $716,638 | 0.57% |
| 42 | CHEVRON CORP NEW | CVX | 4,847 | $694,101 | 0.56% |
| 43 | ADOBE INC | ADBE | 1,738 | $672,471 | 0.54% |
| 44 | HONEYWELL INTL INC | 438516106 | 2,843 | $662,068 | 0.53% |
| 45 | BROADCOM INC | AVGO | 2,347 | $646,891 | 0.52% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 2,146 | $622,056 | 0.50% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 8,863 | $615,304 | 0.49% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 1,485 | $602,190 | 0.48% |
| 49 | MSCI INC | MSCI | 1,026 | $591,629 | 0.47% |
| 50 | SPDR S&P 500 ETF TR | SPY | 953 | $588,587 | 0.47% |
| 51 | WORKDAY INC | WDAY | 2,320 | $556,837 | 0.45% |
| 52 | AON PLC | AON | 1,544 | $550,922 | 0.44% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 12,470 | $539,582 | 0.43% |
| 54 | INVESCO QQQ TR | IVZ | 934 | $515,216 | 0.41% |
| 55 | ALPHABET INC | GOOG | 2,791 | $491,784 | 0.39% |
| 56 | ISHARES TR | 464287226 | 4,931 | $489,156 | 0.39% |
| 57 | EXXON MOBIL CORP | XOM | 4,473 | $482,237 | 0.39% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 2,953 | $470,458 | 0.38% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 1,503 | $468,814 | 0.37% |
| 60 | PAYCOM SOFTWARE INC | PAYC | 1,997 | $462,187 | 0.37% |
| 61 | BANK AMERICA CORP | 060505104 | 9,536 | $451,257 | 0.36% |
| 62 | EA SERIES TRUST | 02072L672 | 8,459 | $449,440 | 0.36% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 1,445 | $445,636 | 0.36% |
| 64 | ACCENTURE PLC IRELAND | ACN | 1,477 | $441,560 | 0.35% |
| 65 | PROGRESSIVE CORP | 743315103 | 1,652 | $440,858 | 0.35% |
| 66 | SERVICENOW INC | NOW | 428 | $440,459 | 0.35% |
| 67 | ABBVIE INC | ABBV | 2,353 | $436,807 | 0.35% |
| 68 | MCDONALDS CORP | MCD | 1,373 | $401,024 | 0.32% |
| 69 | CITIGROUP INC | C-PR | 4,675 | $397,908 | 0.32% |
| 70 | PEPSICO INC | PEP | 2,920 | $385,608 | 0.31% |
| 71 | NORFOLK SOUTHN CORP | 655844108 | 1,491 | $381,646 | 0.31% |
| 72 | ZOETIS INC | ZTS | 2,388 | $372,439 | 0.30% |
| 73 | UNION PAC CORP | UNP | 1,519 | $349,588 | 0.28% |
| 74 | SNOWFLAKE INC | SNOW | 1,484 | $332,121 | 0.27% |
| 75 | COSTAR GROUP INC | CSGP | 3,792 | $304,889 | 0.24% |
| 76 | ICON PLC | ICLR | 2,063 | $300,096 | 0.24% |
| 77 | MERCK & CO INC | MRK | 3,790 | $300,033 | 0.24% |
| 78 | SOUTHERN CO | SOMN | 3,246 | $298,091 | 0.24% |
| 79 | TORONTO DOMINION BK ONT | TORO | 4,052 | $297,598 | 0.24% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 1,008 | $297,241 | 0.24% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 2,835 | $286,134 | 0.23% |
| 82 | LOWES COS INC | 548661107 | 1,287 | $285,543 | 0.23% |
| 83 | AMERICAN ELEC PWR CO INC | 025537101 | 2,724 | $282,678 | 0.23% |
| 84 | TARGA RES CORP | TRGP | 1,624 | $282,673 | 0.23% |
| 85 | THE CIGNA GROUP | 125523100 | 846 | $279,524 | 0.22% |
| 86 | VANGUARD MUN BD FDS | 922907746 | 5,527 | $270,982 | 0.22% |
| 87 | US FOODS HLDG CORP | USFD | 3,439 | $264,853 | 0.21% |
| 88 | DISNEY WALT CO | 254687106 | 2,122 | $263,152 | 0.21% |
| 89 | SHIFT4 PMTS INC | 82452J109 | 2,641 | $261,703 | 0.21% |
| 90 | GODADDY INC | GDDY | 1,452 | $261,386 | 0.21% |
| 91 | DOORDASH INC | DASH | 1,021 | $251,656 | 0.20% |
| 92 | TEXAS INSTRS INC | 882508104 | 1,206 | $250,317 | 0.20% |
| 93 | STARBUCKS CORP | SBUX | 2,721 | $249,302 | 0.20% |
| 94 | LPL FINL HLDGS INC | 50212V100 | 663 | $248,757 | 0.20% |
| 95 | RTX CORPORATION | RTX | 1,643 | $239,856 | 0.19% |
| 96 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,839 | $238,979 | 0.19% |
| 97 | COCA COLA CO | KO | 3,350 | $237,041 | 0.19% |
| 98 | SPOTIFY TECHNOLOGY S A | SPOT | 308 | $236,683 | 0.19% |
| 99 | ASCENDIS PHARMA A/S | ASND | 1,357 | $234,164 | 0.19% |
| 100 | KKR & CO INC | KKRT | 1,699 | $226,051 | 0.18% |
| 101 | ALLSTATE CORP | ALL-PJ | 1,099 | $221,304 | 0.18% |
| 102 | AFFIRM HLDGS INC | AFRM | 3,133 | $216,608 | 0.17% |
| 103 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,400 | $216,271 | 0.17% |
| 104 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,088 | $214,160 | 0.17% |
| 105 | WASTE MGMT INC DEL | 94106L109 | 934 | $213,644 | 0.17% |
| 106 | SHELL PLC | RYDAF | 3,018 | $212,465 | 0.17% |
| 107 | TRANSDIGM GROUP INC | TDG | 139 | $210,711 | 0.17% |
| 108 | DATADOG INC | DDOG | 1,561 | $209,713 | 0.17% |
| 109 | CISCO SYS INC | CSCO | 3,018 | $209,407 | 0.17% |
| 110 | FISERV INC | FISV | 1,204 | $207,611 | 0.17% |
| 111 | ONEOK INC NEW | OKE | 2,489 | $203,148 | 0.16% |
| 112 | POST HLDGS INC | POST | 1,848 | $201,510 | 0.16% |
| 113 | DIMENSIONAL ETF TRUST | 25434V633 | 4,065 | $200,325 | 0.16% |
| 114 | CLARIVATE PLC | CLVT | 24,620 | $105,864 | 0.08% |
| 115 | BIOMEA FUSION INC | BMEA | 14,000 | $25,200 | 0.02% |
| 116 | LESLIES INC | 527064109 | 26,497 | $11,126 | 0.01% |