13F HOLDINGS REPORT
Birch Capital Management, LLC
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001799859-25-000004
Total Value
$195.3M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 32,776 | $16.3M | 8.35% |
| 2 | GRAINGER W W INC COM | 384802104 | 14,770 | $15.4M | 7.87% |
| 3 | APPLE INC COM | AAPL | 69,043 | $14.2M | 7.25% |
| 4 | NOVO-NORDISK A S ADR | NONOF | 138,758 | $9.6M | 4.90% |
| 5 | RESMED INC COM | RSMDF | 36,855 | $9.5M | 4.87% |
| 6 | S&P GLOBAL INC COM | SPGI | 14,492 | $7.6M | 3.91% |
| 7 | AMGEN INC COM | AMGN | 24,331 | $6.8M | 3.48% |
| 8 | CENCORA INC COM | COR | 22,303 | $6.7M | 3.42% |
| 9 | SCHWAB CHARLES CORP COM | SCHW-PJ | 73,153 | $6.7M | 3.42% |
| 10 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 19,528 | $5.8M | 2.99% |
| 11 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 30,010 | $5.5M | 2.82% |
| 12 | ALPHABET INC CAP STK CL C | GOOG | 30,239 | $5.4M | 2.75% |
| 13 | GENPACT LIMITED SHS | G | 119,048 | $5.2M | 2.68% |
| 14 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 168,139 | $5.2M | 2.67% |
| 15 | UNITED PARCEL SERVICE INC CL B | UPS | 51,394 | $5.2M | 2.66% |
| 16 | INFOSYS LTD SPONSORED ADR | INFY | 259,170 | $4.8M | 2.46% |
| 17 | CARDINAL HEALTH INC COM | CAH | 26,781 | $4.5M | 2.30% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 19,623 | $4.4M | 2.28% |
| 19 | CISCO SYS INC COM | CSCO | 62,465 | $4.3M | 2.22% |
| 20 | FACTSET RESH SYS INC COM | 303075105 | 8,547 | $3.8M | 1.96% |
| 21 | FISERV INC COM | FISV | 20,596 | $3.6M | 1.82% |
| 22 | FEDEX CORP COM | FDX | 13,818 | $3.1M | 1.61% |
| 23 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 38,946 | $3.0M | 1.56% |
| 24 | ILLINOIS TOOL WKS INC COM | 452308109 | 9,293 | $2.3M | 1.18% |
| 25 | Corpay, Inc. | CPAY | 6,845 | $2.3M | 1.16% |
| 26 | GENUINE PARTS CO COM | GPC | 18,058 | $2.2M | 1.12% |
| 27 | UNITEDHEALTH GROUP INC COM | UNH | 6,441 | $2.0M | 1.03% |
| 28 | ABBVIE INC COM | ABBV | 9,980 | $1.9M | 0.95% |
| 29 | BECTON DICKINSON & CO COM | BDX | 10,130 | $1.7M | 0.89% |
| 30 | WATSCO INC COM | WSO-B | 3,790 | $1.7M | 0.86% |
| 31 | VISA INC COM CL A | V | 4,590 | $1.6M | 0.83% |
| 32 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 16,122 | $1.6M | 0.83% |
| 33 | SNAP ON INC COM | SNA | 5,203 | $1.6M | 0.83% |
| 34 | MPLX LP COM UNIT REP LTD | MPLXP | 31,044 | $1.6M | 0.82% |
| 35 | JOHNSON & JOHNSON COM | JNJ | 9,441 | $1.4M | 0.74% |
| 36 | PRICE T ROWE GROUP INC COM | TROW | 13,490 | $1.3M | 0.67% |
| 37 | ONEOK INC NEW COM | OKE | 14,454 | $1.2M | 0.60% |
| 38 | VERISIGN INC COM | VRSN | 4,001 | $1.2M | 0.59% |
| 39 | NVIDIA CORPORATION COM | NVDA | 7,165 | $1.1M | 0.58% |
| 40 | PAYCHEX INC COM | PAYX | 7,055 | $1.0M | 0.53% |
| 41 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 19,774 | $1.0M | 0.51% |
| 42 | ORACLE CORP COM | ORCL-PD | 4,296 | $939,234 | 0.48% |
| 43 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 37954Y293 | 12,471 | $781,433 | 0.40% |
| 44 | WILLIAMS COS INC COM | 969457100 | 12,020 | $754,976 | 0.39% |
| 45 | ANTERO MIDSTREAM CORP COM | AM | 37,809 | $716,481 | 0.37% |
| 46 | AUTOZONE INC COM | AZO | 163 | $605,093 | 0.31% |
| 47 | CAPITAL ONE FINL CORP COM | 14040H105 | 2,817 | $599,345 | 0.31% |
| 48 | CHENIERE ENERGY PARTNERS LP COM UNIT | LNG | 9,839 | $551,476 | 0.28% |
| 49 | ALPHABET INC CAP STK CL A | GOOG | 3,085 | $543,670 | 0.28% |
| 50 | NETFLIX INC COM | NFLX | 350 | $468,696 | 0.24% |
| 51 | CANADIAN NATL RY CO COM | 136375102 | 3,808 | $396,184 | 0.20% |
| 52 | AMAZON COM INC COM | AMZN | 1,680 | $368,575 | 0.19% |
| 53 | DOLLAR GEN CORP NEW COM | 256677105 | 3,009 | $344,169 | 0.18% |
| 54 | CVS HEALTH CORP COM | CVS | 4,138 | $285,439 | 0.15% |
| 55 | ABBOTT LABS COM | ABLZF | 2,000 | $272,020 | 0.14% |
| 56 | ATMOS ENERGY CORP COM | ATO | 1,518 | $233,939 | 0.12% |
| 57 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDW | 2,740 | $179,525 | 0.09% |
| 58 | SPDR GOLD SHARES | GLD | 535 | $163,084 | 0.08% |
| 59 | INTUIT COM | INTU | 197 | $155,163 | 0.08% |
| 60 | PEPSICO INC COM | PEP | 1,151 | $151,978 | 0.08% |
| 61 | NIKE INC CL B | NKE | 2,021 | $143,572 | 0.07% |
| 62 | PHILIP MORRIS INTL INC COM | 718172109 | 700 | $127,491 | 0.07% |
| 63 | ROYAL GOLD INC COM | RGLD | 702 | $124,844 | 0.06% |
| 64 | FRANCO NEV CORP COM | FNV | 757 | $124,087 | 0.06% |
| 65 | MCCORMICK & CO INC COM NON VTG | MKC-V | 1,580 | $119,796 | 0.06% |
| 66 | META PLATFORMS INC CL A | META | 160 | $118,094 | 0.06% |
| 67 | VANGUARD MID-CAP ETF | 922908629 | 391 | $109,414 | 0.06% |
| 68 | RPM INTL INC COM | 749685103 | 882 | $96,879 | 0.05% |
| 69 | INVESCO S&P 500 PURE VALUE ETF | IVZ | 1,000 | $93,760 | 0.05% |
| 70 | PROCTER AND GAMBLE CO COM | 742718109 | 550 | $87,626 | 0.04% |
| 71 | PAYPAL HLDGS INC COM | PYPL | 990 | $73,577 | 0.04% |
| 72 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 126 | $55,522 | 0.03% |
| 73 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 25 | $12,144 | 0.01% |
| 74 | LOCKHEED MARTIN CORP COM | LMT | 15 | $6,947 | 0.00% |
| 75 | INVESCO NASDAQ 100 ETF | IVZ | 20 | $4,542 | 0.00% |
| 76 | VERALTO CORP COM SHS | VLTO | 30 | $3,029 | 0.00% |
| 77 | THE TRADE DESK INC COM CL A | 88339J105 | 17 | $1,224 | 0.00% |
| 78 | KINDER MORGAN INC DEL COM | EP-PC | 36 | $1,058 | 0.00% |
| 79 | ADAPTIVE BIOTECHNOLOGIES CORP COM | ADTI | 40 | $466 | 0.00% |
| 80 | VAXART INC COM NEW | VXRT | 22 | $10 | 0.00% |