13F HOLDINGS REPORT
BIRCH FINANCIAL GROUP, LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001754960-25-000731
Total Value
$112.3M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20 | $16.0M | 14.23% |
| 2 | AMERICAN EXPRESS CO | AXP | 29,232 | $7.9M | 7.01% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,209 | $6.5M | 5.79% |
| 4 | VANGUARD INDEX FDS | 922908363 | 12,509 | $6.4M | 5.73% |
| 5 | APPLE INC | AAPL | 24,058 | $5.3M | 4.76% |
| 6 | AMERIPRISE FINL INC | 03076C106 | 10,033 | $4.9M | 4.33% |
| 7 | MICROSOFT CORP | MSFT | 9,693 | $3.6M | 3.24% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 55,121 | $2.8M | 2.50% |
| 9 | AMAZON COM INC | AMZN | 14,256 | $2.7M | 2.42% |
| 10 | ISHARES TR | 464287150 | 19,757 | $2.4M | 2.15% |
| 11 | ISHARES TR | 464287804 | 17,335 | $1.8M | 1.61% |
| 12 | ALPHABET INC | GOOG | 11,498 | $1.8M | 1.60% |
| 13 | HOME DEPOT INC | HD | 4,549 | $1.7M | 1.49% |
| 14 | ISHARES TR | 464287457 | 18,992 | $1.6M | 1.40% |
| 15 | GENERAL DYNAMICS CORP | GD | 5,663 | $1.5M | 1.38% |
| 16 | SPDR INDEX SHS FDS | 78463X509 | 36,070 | $1.4M | 1.27% |
| 17 | VISA INC | V | 3,999 | $1.4M | 1.25% |
| 18 | NVIDIA CORPORATION | NVDA | 10,759 | $1.2M | 1.04% |
| 19 | SCHWAB STRATEGIC TR | 808524870 | 39,652 | $1.1M | 0.95% |
| 20 | SPDR SERIES TRUST | 78464A664 | 38,599 | $1.1M | 0.94% |
| 21 | JOHNSON & JOHNSON | JNJ | 6,152 | $1.0M | 0.91% |
| 22 | WEC ENERGY GROUP INC | WEC | 9,317 | $1.0M | 0.90% |
| 23 | META PLATFORMS INC | META | 1,675 | $965,371 | 0.86% |
| 24 | MASTERCARD INCORPORATED | MA | 1,747 | $957,583 | 0.85% |
| 25 | ELI LILLY & CO | LLY | 1,132 | $934,889 | 0.83% |
| 26 | ABBOTT LABS | ABLZF | 7,030 | $932,466 | 0.83% |
| 27 | ISHARES TR | 464288414 | 8,442 | $890,169 | 0.79% |
| 28 | SAP SE | SAPGF | 3,128 | $839,677 | 0.75% |
| 29 | WALMART INC | WMT | 9,338 | $819,753 | 0.73% |
| 30 | CHEVRON CORP NEW | CVX | 4,750 | $794,589 | 0.71% |
| 31 | NOVO-NORDISK A S | NONOF | 11,377 | $790,044 | 0.70% |
| 32 | ISHARES TR | 464287242 | 7,212 | $783,878 | 0.70% |
| 33 | AT&T INC | T-PC | 26,692 | $754,852 | 0.67% |
| 34 | ISHARES TR | 464288273 | 10,927 | $694,202 | 0.62% |
| 35 | VANGUARD CHARLOTTE FDS | 92203J407 | 13,850 | $676,144 | 0.60% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 1,354 | $673,635 | 0.60% |
| 37 | APPLOVIN CORP | APP | 2,452 | $649,697 | 0.58% |
| 38 | ISHARES TR | 464288513 | 8,205 | $647,304 | 0.58% |
| 39 | COCA COLA CO | KO | 8,825 | $632,015 | 0.56% |
| 40 | AON PLC | AON | 1,541 | $615,051 | 0.55% |
| 41 | MSCI INC | MSCI | 1,065 | $602,025 | 0.54% |
| 42 | SHOPIFY INC | SHOP | 6,286 | $600,155 | 0.53% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 3,499 | $596,374 | 0.53% |
| 44 | ISHARES TR | 464288588 | 6,333 | $593,950 | 0.53% |
| 45 | HONEYWELL INTL INC | 438516106 | 2,801 | $593,042 | 0.53% |
| 46 | ADOBE INC | ADBE | 1,492 | $572,097 | 0.51% |
| 47 | ISHARES TR | 464287226 | 5,723 | $566,127 | 0.50% |
| 48 | WORKDAY INC | WDAY | 2,405 | $561,657 | 0.50% |
| 49 | BROADCOM INC | AVGO | 3,337 | $558,774 | 0.50% |
| 50 | PAYCOM SOFTWARE INC | PAYC | 2,267 | $495,363 | 0.44% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 2,001 | $490,731 | 0.44% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 3,084 | $489,482 | 0.44% |
| 53 | EXXON MOBIL CORP | XOM | 4,049 | $481,566 | 0.43% |
| 54 | NETFLIX INC | NFLX | 510 | $475,582 | 0.42% |
| 55 | QUALCOMM INC | QCOM | 3,080 | $473,096 | 0.42% |
| 56 | ACCENTURE PLC IRELAND | ACN | 1,472 | $459,193 | 0.41% |
| 57 | ABBVIE INC | ABBV | 2,088 | $437,520 | 0.39% |
| 58 | DUKE ENERGY CORP NEW | DUKB | 3,478 | $424,192 | 0.38% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 1,354 | $413,830 | 0.37% |
| 60 | SOUTHERN CO | SOMN | 4,465 | $410,513 | 0.37% |
| 61 | ALPHABET INC | GOOG | 2,618 | $404,861 | 0.36% |
| 62 | MCDONALDS CORP | MCD | 1,288 | $402,239 | 0.36% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 5,574 | $395,148 | 0.35% |
| 64 | INVESCO QQQ TR | IVZ | 840 | $393,999 | 0.35% |
| 65 | BANK AMERICA CORP | 060505104 | 9,291 | $387,704 | 0.35% |
| 66 | AMERICAN ELEC PWR CO INC | 025537101 | 3,512 | $383,742 | 0.34% |
| 67 | PEPSICO INC | PEP | 2,541 | $380,966 | 0.34% |
| 68 | NORFOLK SOUTHN CORP | 655844108 | 1,507 | $356,950 | 0.32% |
| 69 | UNION PAC CORP | UNP | 1,504 | $355,257 | 0.32% |
| 70 | ORACLE CORP | ORCL-PD | 2,519 | $352,130 | 0.31% |
| 71 | SERVICENOW INC | NOW | 441 | $351,291 | 0.31% |
| 72 | SYNOPSYS INC | SNPS | 818 | $350,638 | 0.31% |
| 73 | ZOETIS INC | ZTS | 2,126 | $350,079 | 0.31% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 7,653 | $347,139 | 0.31% |
| 75 | SPDR S&P 500 ETF TR | SPY | 612 | $342,217 | 0.30% |
| 76 | COSTAR GROUP INC | CSGP | 4,223 | $334,559 | 0.30% |
| 77 | CITIGROUP INC | C-PR | 4,648 | $329,992 | 0.29% |
| 78 | ICON PLC | ICLR | 1,853 | $324,304 | 0.29% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 2,743 | $301,732 | 0.27% |
| 80 | MERCK & CO INC | MRK | 3,314 | $297,444 | 0.26% |
| 81 | LOWES COS INC | 548661107 | 1,242 | $289,639 | 0.26% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 543 | $284,256 | 0.25% |
| 83 | ISHARES TR | 46429B747 | 2,716 | $281,072 | 0.25% |
| 84 | SHELL PLC | RYDAF | 3,693 | $270,610 | 0.24% |
| 85 | SPDR SERIES TRUST | 78468R606 | 10,611 | $248,498 | 0.22% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 989 | $245,881 | 0.22% |
| 87 | TORONTO DOMINION BK ONT | TORO | 4,059 | $243,296 | 0.22% |
| 88 | OREILLY AUTOMOTIVE INC | 67103H107 | 167 | $239,268 | 0.21% |
| 89 | GODADDY INC | GDDY | 1,326 | $238,839 | 0.21% |
| 90 | ASCENDIS PHARMA A/S | ASND | 1,495 | $233,045 | 0.21% |
| 91 | DATADOG INC | DDOG | 2,335 | $231,661 | 0.21% |
| 92 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,804 | $230,793 | 0.21% |
| 93 | US FOODS HLDG CORP | USFD | 3,438 | $225,040 | 0.20% |
| 94 | ONEOK INC NEW | OKE | 2,261 | $224,313 | 0.20% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,637 | $221,816 | 0.20% |
| 96 | POST HLDGS INC | POST | 1,876 | $218,294 | 0.19% |
| 97 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,351 | $216,837 | 0.19% |
| 98 | LPL FINL HLDGS INC | 50212V100 | 660 | $215,838 | 0.19% |
| 99 | SHIFT4 PMTS INC | 82452J109 | 2,594 | $211,971 | 0.19% |
| 100 | TEXAS INSTRS INC | 882508104 | 1,173 | $210,770 | 0.19% |
| 101 | DISNEY WALT CO | 254687106 | 2,124 | $209,650 | 0.19% |
| 102 | WASTE MGMT INC DEL | 94106L109 | 900 | $208,341 | 0.19% |
| 103 | TRANSDIGM GROUP INC | TDG | 149 | $205,849 | 0.18% |
| 104 | WELLTOWER INC | WELL | 1,312 | $201,044 | 0.18% |
| 105 | CLARIVATE PLC | CLVT | 22,736 | $89,352 | 0.08% |
| 106 | LESLIES INC | 527064109 | 14,587 | $10,729 | 0.01% |