13F HOLDINGS REPORT
BIRCH FINANCIAL GROUP, LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001754960-25-000732
Total Value
$88.9M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21 | $14.3M | 16.09% |
| 2 | AMERICAN EXPRESS CO | AXP | 29,033 | $8.6M | 9.70% |
| 3 | APPLE INC | AAPL | 22,444 | $5.6M | 6.32% |
| 4 | AMERIPRISE FINL INC | 03076C106 | 10,000 | $5.3M | 5.99% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,418 | $4.7M | 5.31% |
| 6 | MICROSOFT CORP | MSFT | 8,122 | $3.4M | 3.85% |
| 7 | ISHARES TR | 464287150 | 25,020 | $3.2M | 3.62% |
| 8 | AMAZON COM INC | AMZN | 13,259 | $2.9M | 3.27% |
| 9 | VANGUARD INDEX FDS | 922908363 | 4,691 | $2.5M | 2.84% |
| 10 | ALPHABET INC | GOOG | 9,907 | $1.9M | 2.12% |
| 11 | HOME DEPOT INC | HD | 4,257 | $1.7M | 1.86% |
| 12 | GENERAL DYNAMICS CORP | GD | 5,631 | $1.5M | 1.67% |
| 13 | VISA INC | V | 3,455 | $1.1M | 1.23% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,273 | $1.1M | 1.20% |
| 15 | MASTERCARD INCORPORATED | MA | 1,809 | $952,423 | 1.07% |
| 16 | WEC ENERGY GROUP INC | WEC | 9,240 | $868,930 | 0.98% |
| 17 | SAP SE | SAPGF | 3,388 | $834,167 | 0.94% |
| 18 | JOHNSON & JOHNSON | JNJ | 5,524 | $798,941 | 0.90% |
| 19 | ISHARES TR | 464287226 | 8,157 | $790,438 | 0.89% |
| 20 | NVIDIA CORPORATION | NVDA | 5,788 | $777,331 | 0.87% |
| 21 | ABBOTT LABS | ABLZF | 6,824 | $771,856 | 0.87% |
| 22 | SHOPIFY INC | SHOP | 6,744 | $717,073 | 0.81% |
| 23 | ISHARES TR | 464287804 | 5,802 | $668,545 | 0.75% |
| 24 | APPLOVIN CORP | APP | 2,056 | $665,783 | 0.75% |
| 25 | WORKDAY INC | WDAY | 2,503 | $645,814 | 0.73% |
| 26 | MSCI INC | MSCI | 1,070 | $642,115 | 0.72% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 1,221 | $635,289 | 0.71% |
| 28 | ADOBE INC | ADBE | 1,393 | $619,616 | 0.70% |
| 29 | AON PLC | AON | 1,588 | $570,306 | 0.64% |
| 30 | ISHARES TR | 46429B747 | 5,567 | $560,070 | 0.63% |
| 31 | NOVO-NORDISK A S | NONOF | 6,489 | $558,213 | 0.63% |
| 32 | CHEVRON CORP NEW | CVX | 3,751 | $543,264 | 0.61% |
| 33 | AT&T INC | T-PC | 23,057 | $525,000 | 0.59% |
| 34 | ACCENTURE PLC IRELAND | ACN | 1,454 | $511,557 | 0.58% |
| 35 | META PLATFORMS INC | META | 868 | $508,084 | 0.57% |
| 36 | ISHARES TR | 464287457 | 6,054 | $496,330 | 0.56% |
| 37 | PAYCOM SOFTWARE INC | PAYC | 2,406 | $493,227 | 0.55% |
| 38 | SPDR INDEX SHS FDS | 78463X509 | 12,654 | $485,531 | 0.55% |
| 39 | WALMART INC | WMT | 5,319 | $480,590 | 0.54% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 1,943 | $465,819 | 0.52% |
| 41 | SPDR SERIES TRUST | 78468R606 | 19,558 | $459,030 | 0.52% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 2,731 | $457,783 | 0.52% |
| 43 | SERVICENOW INC | NOW | 425 | $450,727 | 0.51% |
| 44 | ELI LILLY & CO | LLY | 572 | $441,677 | 0.50% |
| 45 | INVESCO QQQ TR | IVZ | 852 | $435,584 | 0.49% |
| 46 | ALPHABET INC | GOOG | 2,282 | $431,910 | 0.49% |
| 47 | BROADCOM INC | AVGO | 1,812 | $420,056 | 0.47% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 5,799 | $415,700 | 0.47% |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 1,337 | $391,401 | 0.44% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 3,227 | $388,369 | 0.44% |
| 51 | EXXON MOBIL CORP | XOM | 3,598 | $387,030 | 0.44% |
| 52 | ISHARES TR | 464288414 | 3,523 | $375,333 | 0.42% |
| 53 | ICON PLC | ICLR | 1,772 | $371,567 | 0.42% |
| 54 | MCDONALDS CORP | MCD | 1,274 | $369,359 | 0.42% |
| 55 | BANK AMERICA CORP | 060505104 | 8,319 | $365,612 | 0.41% |
| 56 | COSTAR GROUP INC | CSGP | 5,097 | $364,869 | 0.41% |
| 57 | SCHWAB STRATEGIC TR | 808524870 | 13,982 | $361,155 | 0.41% |
| 58 | GLOBANT S A | GLOB | 1,649 | $353,518 | 0.40% |
| 59 | SPDR SERIES TRUST | 78464A664 | 13,102 | $343,145 | 0.39% |
| 60 | UNION PAC CORP | UNP | 1,464 | $333,758 | 0.38% |
| 61 | ORACLE CORP | ORCL-PD | 1,992 | $331,932 | 0.37% |
| 62 | CITIGROUP INC | C-PR | 4,616 | $324,897 | 0.37% |
| 63 | ISHARES TR | 464287242 | 2,984 | $318,825 | 0.36% |
| 64 | ZOETIS INC | ZTS | 1,938 | $315,729 | 0.36% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 7,724 | $308,873 | 0.35% |
| 66 | NORFOLK SOUTHN CORP | 655844108 | 1,295 | $303,967 | 0.34% |
| 67 | COCA COLA CO | KO | 4,861 | $302,637 | 0.34% |
| 68 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,053 | $296,883 | 0.33% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 585 | $296,133 | 0.33% |
| 70 | MERCK & CO INC | MRK | 2,957 | $294,161 | 0.33% |
| 71 | NETFLIX INC | NFLX | 308 | $274,399 | 0.31% |
| 72 | SHIFT4 PMTS INC | 82452J109 | 2,615 | $271,342 | 0.31% |
| 73 | ABBVIE INC | ABBV | 1,494 | $265,470 | 0.30% |
| 74 | ISHARES TR | 464288513 | 3,237 | $254,569 | 0.29% |
| 75 | ISHARES TR | 464288588 | 2,696 | $247,208 | 0.28% |
| 76 | LPL FINL HLDGS INC | 50212V100 | 717 | $233,972 | 0.26% |
| 77 | ISHARES TR | 464288273 | 3,681 | $223,592 | 0.25% |
| 78 | SELECT SECTOR SPDR TR | 81369Y803 | 945 | $219,662 | 0.25% |
| 79 | TRANSDIGM GROUP INC | TDG | 169 | $214,520 | 0.24% |
| 80 | ASCENDIS PHARMA A/S | ASND | 1,539 | $211,909 | 0.24% |
| 81 | DISNEY WALT CO | 254687106 | 1,861 | $207,197 | 0.23% |
| 82 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,418 | $204,318 | 0.23% |
| 83 | QUALCOMM INC | QCOM | 1,324 | $203,412 | 0.23% |
| 84 | SOUTHERN CO | SOMN | 2,435 | $200,460 | 0.23% |
| 85 | DOORDASH INC | DASH | 1,194 | $200,312 | 0.23% |