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
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN EXPRESS CO | AXP | 62,020 | $22.9M | 13.08% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20 | $15.1M | 8.61% |
| 3 | VANGUARD INDEX FDS | 922908363 | 14,473 | $9.1M | 5.18% |
| 4 | APPLE INC | AAPL | 25,670 | $7.0M | 3.98% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,017 | $6.0M | 3.44% |
| 6 | AMERIPRISE FINL INC | 03076C106 | 10,148 | $5.0M | 2.84% |
| 7 | HOME DEPOT INC | HD | 13,941 | $4.8M | 2.74% |
| 8 | MICROSOFT CORP | MSFT | 9,589 | $4.6M | 2.64% |
| 9 | GENERAL DYNAMICS CORP | GD | 12,251 | $4.1M | 2.35% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 3,982 | $3.5M | 2.00% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 55,490 | $3.5M | 1.98% |
| 12 | AMAZON COM INC | AMZN | 14,205 | $3.3M | 1.87% |
| 13 | BANK AMERICA CORP | 060505104 | 55,307 | $3.0M | 1.73% |
| 14 | JOHNSON & JOHNSON | JNJ | 14,566 | $3.0M | 1.72% |
| 15 | ALPHABET INC | GOOG | 8,794 | $2.8M | 1.57% |
| 16 | ISHARES TR | 464287804 | 22,752 | $2.7M | 1.56% |
| 17 | ISHARES TR | 464287457 | 32,160 | $2.7M | 1.52% |
| 18 | ISHARES TR | 464287150 | 15,165 | $2.3M | 1.29% |
| 19 | PHILLIPS 66 | PSX | 16,141 | $2.1M | 1.19% |
| 20 | NVIDIA CORPORATION | NVDA | 10,710 | $2.0M | 1.14% |
| 21 | SPDR INDEX SHS FDS | 78463X509 | 40,917 | $1.9M | 1.09% |
| 22 | SCHWAB STRATEGIC TR | 808524870 | 66,315 | $1.8M | 1.00% |
| 23 | SPDR SERIES TRUST | 78464A664 | 66,219 | $1.8M | 1.00% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 10,498 | $1.7M | 0.96% |
| 25 | APPLOVIN CORP | APP | 2,266 | $1.5M | 0.87% |
| 26 | ISHARES TR | 464288414 | 14,245 | $1.5M | 0.87% |
| 27 | AT&T INC | T-PC | 60,900 | $1.5M | 0.86% |
| 28 | VISA INC | V | 3,963 | $1.4M | 0.79% |
| 29 | ISHARES TR | 464287242 | 12,030 | $1.3M | 0.76% |
| 30 | ISHARES TR | 464288513 | 13,734 | $1.1M | 0.63% |
| 31 | VANGUARD CHARLOTTE FDS | 92203J407 | 22,131 | $1.1M | 0.61% |
| 32 | MASTERCARD INCORPORATED | MA | 1,823 | $1.0M | 0.59% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 24,738 | $1.0M | 0.57% |
| 34 | WEC ENERGY GROUP INC | WEC | 9,539 | $1.0M | 0.57% |
| 35 | SHOPIFY INC | SHOP | 6,116 | $984,520 | 0.56% |
| 36 | CHEVRON CORP NEW | CVX | 6,439 | $981,315 | 0.56% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 12,203 | $979,637 | 0.56% |
| 38 | ISHARES TR | 464288273 | 12,584 | $975,626 | 0.56% |
| 39 | ISHARES TR | 464288588 | 10,126 | $964,203 | 0.55% |
| 40 | SOUNDHOUND AI INC | SOUNW | 95,580 | $952,936 | 0.54% |
| 41 | NETFLIX INC | NFLX | 9,719 | $911,231 | 0.52% |
| 42 | ORACLE CORP | ORCL-PD | 4,664 | $909,121 | 0.52% |
| 43 | ALPHABET INC | GOOG | 2,839 | $888,517 | 0.51% |
| 44 | ABBOTT LABS | ABLZF | 6,937 | $869,124 | 0.50% |
| 45 | EXXON MOBIL CORP | XOM | 7,198 | $866,189 | 0.49% |
| 46 | ABBVIE INC | ABBV | 3,757 | $858,358 | 0.49% |
| 47 | META PLATFORMS INC | META | 1,262 | $833,234 | 0.48% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 2,566 | $826,943 | 0.47% |
| 49 | PROGRESSIVE CORP | 743315103 | 3,226 | $734,588 | 0.42% |
| 50 | SPDR S&P 500 ETF TR | SPY | 1,077 | $734,195 | 0.42% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 1,259 | $729,303 | 0.42% |
| 52 | WALMART INC | WMT | 6,401 | $713,085 | 0.41% |
| 53 | EA SERIES TRUST | 02072L672 | 10,236 | $702,458 | 0.40% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 2,355 | $697,447 | 0.40% |
| 55 | CITIGROUP INC | C-PR | 5,970 | $696,661 | 0.40% |
| 56 | ADOBE INC | ADBE | 1,936 | $677,710 | 0.39% |
| 57 | AON PLC | AON | 1,870 | $659,736 | 0.38% |
| 58 | ALTRIA GROUP INC | MO | 10,948 | $631,268 | 0.36% |
| 59 | MSCI INC | MSCI | 1,075 | $617,028 | 0.35% |
| 60 | AMERICAN INTL GROUP INC | 026874784 | 6,944 | $594,029 | 0.34% |
| 61 | SAP SE | SAPGF | 2,383 | $578,748 | 0.33% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 1,712 | $565,021 | 0.32% |
| 63 | HONEYWELL INTL INC | 438516106 | 2,855 | $557,078 | 0.32% |
| 64 | AMERICAN ELEC PWR CO INC | 025537101 | 4,825 | $556,353 | 0.32% |
| 65 | BLACKROCK INC | BLK | 488 | $522,537 | 0.30% |
| 66 | PAYCOM SOFTWARE INC | PAYC | 3,277 | $522,223 | 0.30% |
| 67 | INVESCO QQQ TR | IVZ | 849 | $521,466 | 0.30% |
| 68 | BAKER HUGHES COMPANY | BKR | 11,379 | $518,221 | 0.30% |
| 69 | THE CIGNA GROUP | 125523100 | 1,880 | $517,534 | 0.30% |
| 70 | COCA COLA CO | KO | 7,046 | $492,552 | 0.28% |
| 71 | WORKDAY INC | WDAY | 2,235 | $480,125 | 0.27% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 3,339 | $478,455 | 0.27% |
| 73 | ELI LILLY & CO | LLY | 439 | $471,889 | 0.27% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 2,165 | $463,609 | 0.26% |
| 75 | MCDONALDS CORP | MCD | 1,507 | $460,474 | 0.26% |
| 76 | CME GROUP INC | CME | 1,680 | $458,660 | 0.26% |
| 77 | CAMECO CORP | CCJ | 4,650 | $425,405 | 0.24% |
| 78 | ISHARES TR | 464287226 | 4,243 | $423,831 | 0.24% |
| 79 | NOVO-NORDISK A S | NONOF | 8,284 | $421,471 | 0.24% |
| 80 | NORFOLK SOUTHN CORP | 655844108 | 1,426 | $411,758 | 0.23% |
| 81 | VANGUARD MUN BD FDS | 922907746 | 8,161 | $410,430 | 0.23% |
| 82 | COSTAR GROUP INC | CSGP | 5,988 | $402,656 | 0.23% |
| 83 | PEPSICO INC | PEP | 2,673 | $383,569 | 0.22% |
| 84 | UNION PAC CORP | UNP | 1,654 | $382,545 | 0.22% |
| 85 | STARBUCKS CORP | SBUX | 4,537 | $382,073 | 0.22% |
| 86 | SIMON PPTY GROUP INC NEW | 828806109 | 2,042 | $377,928 | 0.22% |
| 87 | ZOETIS INC | ZTS | 2,999 | $377,303 | 0.22% |
| 88 | DUKE ENERGY CORP NEW | DUKB | 3,210 | $376,254 | 0.21% |
| 89 | LOWES COS INC | 548661107 | 1,537 | $370,740 | 0.21% |
| 90 | DISNEY WALT CO | 254687106 | 3,201 | $364,141 | 0.21% |
| 91 | CINCINNATI FINL CORP | 172062101 | 2,128 | $347,557 | 0.20% |
| 92 | STRATEGY SHS | STRD | 9,814 | $342,992 | 0.20% |
| 93 | AUTOMATIC DATA PROCESSING IN | ADP | 1,330 | $342,230 | 0.20% |
| 94 | DYCOM INDS INC | 267475101 | 1,000 | $337,900 | 0.19% |
| 95 | ALLSTATE CORP | ALL-PJ | 1,604 | $333,835 | 0.19% |
| 96 | MERCK & CO INC | MRK | 3,043 | $320,344 | 0.18% |
| 97 | BROADCOM INC | AVGO | 919 | $318,173 | 0.18% |
| 98 | RTX CORPORATION | RTX | 1,727 | $316,693 | 0.18% |
| 99 | SERVICENOW INC | NOW | 2,063 | $316,045 | 0.18% |
| 100 | EXELON CORP | EXC | 7,143 | $311,370 | 0.18% |
| 101 | TESLA INC | TSLA | 692 | $311,003 | 0.18% |
| 102 | AIRBNB INC | ABNB | 2,243 | $304,404 | 0.17% |
| 103 | ACCENTURE PLC IRELAND | ACN | 1,129 | $302,804 | 0.17% |
| 104 | XCEL ENERGY INC | XELLL | 3,856 | $284,838 | 0.16% |
| 105 | AFFILIATED MANAGERS GROUP IN | MGRE | 985 | $283,957 | 0.16% |
| 106 | WILLIS TOWERS WATSON PLC LTD | WTW | 837 | $275,098 | 0.16% |
| 107 | SNOWFLAKE INC | SNOW | 1,250 | $274,146 | 0.16% |
| 108 | EXACT SCIENCES CORP | 30063P105 | 2,661 | $270,215 | 0.15% |
| 109 | TORONTO DOMINION BK ONT | TORO | 2,831 | $266,667 | 0.15% |
| 110 | CORNING INC | GLW | 2,992 | $261,953 | 0.15% |
| 111 | KROGER CO | KR | 4,161 | $259,980 | 0.15% |
| 112 | CISCO SYS INC | CSCO | 3,373 | $259,805 | 0.15% |
| 113 | ELEVANCE HEALTH INC FORMERLY | ELV | 707 | $247,668 | 0.14% |
| 114 | US FOODS HLDG CORP | USFD | 3,273 | $246,538 | 0.14% |
| 115 | PROSHARES TR | 74347X831 | 4,562 | $240,500 | 0.14% |
| 116 | UNITED PARCEL SERVICE INC | UPS | 2,411 | $239,125 | 0.14% |
| 117 | SCHWAB STRATEGIC TR | 808524797 | 8,608 | $236,114 | 0.13% |
| 118 | LPL FINL HLDGS INC | 50212V100 | 654 | $233,757 | 0.13% |
| 119 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,553 | $232,875 | 0.13% |
| 120 | CENTERPOINT ENERGY INC | CNP | 6,062 | $232,421 | 0.13% |
| 121 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,873 | $230,669 | 0.13% |
| 122 | WASTE MGMT INC DEL | 94106L109 | 1,044 | $229,391 | 0.13% |
| 123 | ASCENDIS PHARMA A/S | ASND | 1,050 | $223,893 | 0.13% |
| 124 | TEXAS INSTRS INC | 882508104 | 1,286 | $223,096 | 0.13% |
| 125 | MERCADOLIBRE INC | MELI | 110 | $220,829 | 0.13% |
| 126 | TJX COS INC NEW | 872540109 | 1,434 | $220,202 | 0.13% |
| 127 | FEDEX CORP | FDX | 755 | $217,990 | 0.12% |
| 128 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,780 | $217,355 | 0.12% |
| 129 | KLA CORP | KLAC | 176 | $213,526 | 0.12% |
| 130 | INVESCO EXCH TRADED FD TR II | IVZ | 834 | $210,975 | 0.12% |
| 131 | WELLTOWER INC | WELL | 1,113 | $206,527 | 0.12% |
| 132 | DIMENSIONAL ETF TRUST | 25434V633 | 4,065 | $203,578 | 0.12% |
| 133 | AXSOME THERAPEUTICS INC | AXSM | 1,097 | $200,289 | 0.11% |
| 134 | AES CORP | AES | 12,823 | $183,888 | 0.10% |
| 135 | CLARIVATE PLC | CLVT | 18,635 | $62,242 | 0.04% |
| 136 | BIOMEA FUSION INC | BMEA | 14,000 | $17,360 | 0.01% |