Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q4 2025 · Filed January 15, 2026 · Accession 0001754960-26-000070

Total Value
$175.4M
Positions
136
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (136)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMERICAN EXPRESS COAXP62,020$22.9M13.08%
2BERKSHIRE HATHAWAY INC DELBRK-A20$15.1M8.61%
3VANGUARD INDEX FDS92290836314,473$9.1M5.18%
4APPLE INCAAPL25,670$7.0M3.98%
5BERKSHIRE HATHAWAY INC DELBRK-A12,017$6.0M3.44%
6AMERIPRISE FINL INC03076C10610,148$5.0M2.84%
7HOME DEPOT INCHD13,941$4.8M2.74%
8MICROSOFT CORPMSFT9,589$4.6M2.64%
9GENERAL DYNAMICS CORPGD12,251$4.1M2.35%
10GOLDMAN SACHS GROUP INCGSCE3,982$3.5M2.00%
11VANGUARD TAX-MANAGED FDS92194385855,490$3.5M1.98%
12AMAZON COM INCAMZN14,205$3.3M1.87%
13BANK AMERICA CORP06050510455,307$3.0M1.73%
14JOHNSON & JOHNSONJNJ14,566$3.0M1.72%
15ALPHABET INCGOOG8,794$2.8M1.57%
16ISHARES TR46428780422,752$2.7M1.56%
17ISHARES TR46428745732,160$2.7M1.52%
18ISHARES TR46428715015,165$2.3M1.29%
19PHILLIPS 66PSX16,141$2.1M1.19%
20NVIDIA CORPORATIONNVDA10,710$2.0M1.14%
21SPDR INDEX SHS FDS78463X50940,917$1.9M1.09%
22SCHWAB STRATEGIC TR80852487066,315$1.8M1.00%
23SPDR SERIES TRUST78464A66466,219$1.8M1.00%
24PHILIP MORRIS INTL INC71817210910,498$1.7M0.96%
25APPLOVIN CORPAPP2,266$1.5M0.87%
26ISHARES TR46428841414,245$1.5M0.87%
27AT&T INCT-PC60,900$1.5M0.86%
28VISA INCV3,963$1.4M0.79%
29ISHARES TR46428724212,030$1.3M0.76%
30ISHARES TR46428851313,734$1.1M0.63%
31VANGUARD CHARLOTTE FDS92203J40722,131$1.1M0.61%
32MASTERCARD INCORPORATEDMA1,823$1.0M0.59%
33VERIZON COMMUNICATIONS INCVZ24,738$1.0M0.57%
34WEC ENERGY GROUP INCWEC9,539$1.0M0.57%
35SHOPIFY INCSHOP6,116$984,5200.56%
36CHEVRON CORP NEWCVX6,439$981,3150.56%
37NEXTERA ENERGY INCNEE-PW12,203$979,6370.56%
38ISHARES TR46428827312,584$975,6260.56%
39ISHARES TR46428858810,126$964,2030.55%
40SOUNDHOUND AI INCSOUNW95,580$952,9360.54%
41NETFLIX INCNFLX9,719$911,2310.52%
42ORACLE CORPORCL-PD4,664$909,1210.52%
43ALPHABET INCGOOG2,839$888,5170.51%
44ABBOTT LABSABLZF6,937$869,1240.50%
45EXXON MOBIL CORPXOM7,198$866,1890.49%
46ABBVIE INCABBV3,757$858,3580.49%
47META PLATFORMS INCMETA1,262$833,2340.48%
48JPMORGAN CHASE & CO.VYLD2,566$826,9430.47%
49PROGRESSIVE CORP7433151033,226$734,5880.42%
50SPDR S&P 500 ETF TRSPY1,077$734,1950.42%
51THERMO FISHER SCIENTIFIC INCTMO1,259$729,3030.42%
52WALMART INCWMT6,401$713,0850.41%
53EA SERIES TRUST02072L67210,236$702,4580.40%
54INTERNATIONAL BUSINESS MACHSINTR2,355$697,4470.40%
55CITIGROUP INCC-PR5,970$696,6610.40%
56ADOBE INCADBE1,936$677,7100.39%
57AON PLCAON1,870$659,7360.38%
58ALTRIA GROUP INCMO10,948$631,2680.36%
59MSCI INCMSCI1,075$617,0280.35%
60AMERICAN INTL GROUP INC0268747846,944$594,0290.34%
61SAP SESAPGF2,383$578,7480.33%
62UNITEDHEALTH GROUP INCUNH1,712$565,0210.32%
63HONEYWELL INTL INC4385161062,855$557,0780.32%
64AMERICAN ELEC PWR CO INC0255371014,825$556,3530.32%
65BLACKROCK INCBLK488$522,5370.30%
66PAYCOM SOFTWARE INCPAYC3,277$522,2230.30%
67INVESCO QQQ TRIVZ849$521,4660.30%
68BAKER HUGHES COMPANYBKR11,379$518,2210.30%
69THE CIGNA GROUP1255231001,880$517,5340.30%
70COCA COLA COKO7,046$492,5520.28%
71WORKDAY INCWDAY2,235$480,1250.27%
72PROCTER AND GAMBLE CO7427181093,339$478,4550.27%
73ELI LILLY & COLLY439$471,8890.27%
74ADVANCED MICRO DEVICES INCAMD2,165$463,6090.26%
75MCDONALDS CORPMCD1,507$460,4740.26%
76CME GROUP INCCME1,680$458,6600.26%
77CAMECO CORPCCJ4,650$425,4050.24%
78ISHARES TR4642872264,243$423,8310.24%
79NOVO-NORDISK A SNONOF8,284$421,4710.24%
80NORFOLK SOUTHN CORP6558441081,426$411,7580.23%
81VANGUARD MUN BD FDS9229077468,161$410,4300.23%
82COSTAR GROUP INCCSGP5,988$402,6560.23%
83PEPSICO INCPEP2,673$383,5690.22%
84UNION PAC CORPUNP1,654$382,5450.22%
85STARBUCKS CORPSBUX4,537$382,0730.22%
86SIMON PPTY GROUP INC NEW8288061092,042$377,9280.22%
87ZOETIS INCZTS2,999$377,3030.22%
88DUKE ENERGY CORP NEWDUKB3,210$376,2540.21%
89LOWES COS INC5486611071,537$370,7400.21%
90DISNEY WALT CO2546871063,201$364,1410.21%
91CINCINNATI FINL CORP1720621012,128$347,5570.20%
92STRATEGY SHSSTRD9,814$342,9920.20%
93AUTOMATIC DATA PROCESSING INADP1,330$342,2300.20%
94DYCOM INDS INC2674751011,000$337,9000.19%
95ALLSTATE CORPALL-PJ1,604$333,8350.19%
96MERCK & CO INCMRK3,043$320,3440.18%
97BROADCOM INCAVGO919$318,1730.18%
98RTX CORPORATIONRTX1,727$316,6930.18%
99SERVICENOW INCNOW2,063$316,0450.18%
100EXELON CORPEXC7,143$311,3700.18%
101TESLA INCTSLA692$311,0030.18%
102AIRBNB INCABNB2,243$304,4040.17%
103ACCENTURE PLC IRELANDACN1,129$302,8040.17%
104XCEL ENERGY INCXELLL3,856$284,8380.16%
105AFFILIATED MANAGERS GROUP INMGRE985$283,9570.16%
106WILLIS TOWERS WATSON PLC LTDWTW837$275,0980.16%
107SNOWFLAKE INCSNOW1,250$274,1460.16%
108EXACT SCIENCES CORP30063P1052,661$270,2150.15%
109TORONTO DOMINION BK ONTTORO2,831$266,6670.15%
110CORNING INCGLW2,992$261,9530.15%
111KROGER COKR4,161$259,9800.15%
112CISCO SYS INCCSCO3,373$259,8050.15%
113ELEVANCE HEALTH INC FORMERLYELV707$247,6680.14%
114US FOODS HLDG CORPUSFD3,273$246,5380.14%
115PROSHARES TR74347X8314,562$240,5000.14%
116UNITED PARCEL SERVICE INCUPS2,411$239,1250.14%
117SCHWAB STRATEGIC TR8085247978,608$236,1140.13%
118LPL FINL HLDGS INC50212V100654$233,7570.13%
119OREILLY AUTOMOTIVE INC67103H1072,553$232,8750.13%
120CENTERPOINT ENERGY INCCNP6,062$232,4210.13%
121PUBLIC SVC ENTERPRISE GRP IN7445731062,873$230,6690.13%
122WASTE MGMT INC DEL94106L1091,044$229,3910.13%
123ASCENDIS PHARMA A/SASND1,050$223,8930.13%
124TEXAS INSTRS INC8825081041,286$223,0960.13%
125MERCADOLIBRE INCMELI110$220,8290.13%
126TJX COS INC NEW8725401091,434$220,2020.13%
127FEDEX CORPFDX755$217,9900.12%
128ENTERPRISE PRODS PARTNERS L2937921076,780$217,3550.12%
129KLA CORPKLAC176$213,5260.12%
130INVESCO EXCH TRADED FD TR IIIVZ834$210,9750.12%
131WELLTOWER INCWELL1,113$206,5270.12%
132DIMENSIONAL ETF TRUST25434V6334,065$203,5780.12%
133AXSOME THERAPEUTICS INCAXSM1,097$200,2890.11%
134AES CORPAES12,823$183,8880.10%
135CLARIVATE PLCCLVT18,635$62,2420.04%
136BIOMEA FUSION INCBMEA14,000$17,3600.01%