13F HOLDINGS REPORT
Birch Capital Management, LLC
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001799859-25-000006
Total Value
$196.0M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 68,552 | $17.5M | 8.91% |
| 2 | MICROSOFT CORP COM | MSFT | 31,798 | $16.5M | 8.40% |
| 3 | GRAINGER W W INC COM | 384802104 | 14,407 | $13.7M | 7.01% |
| 4 | RESMED INC COM | RSMDF | 35,541 | $9.7M | 4.96% |
| 5 | NOVO-NORDISK A S ADR | NONOF | 158,386 | $8.8M | 4.48% |
| 6 | ALPHABET INC CAP STK CL C | GOOG | 30,863 | $7.5M | 3.84% |
| 7 | AMGEN INC COM | AMGN | 24,947 | $7.0M | 3.59% |
| 8 | S&P GLOBAL INC COM | SPGI | 14,444 | $7.0M | 3.59% |
| 9 | SCHWAB CHARLES CORP COM | SCHW-PJ | 71,427 | $6.8M | 3.48% |
| 10 | CENCORA INC COM | COR | 21,775 | $6.8M | 3.47% |
| 11 | FEDEX CORP COM | FDX | 24,144 | $5.7M | 2.91% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 19,508 | $5.4M | 2.78% |
| 13 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 172,716 | $5.4M | 2.76% |
| 14 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 29,957 | $5.0M | 2.58% |
| 15 | GENPACT LIMITED SHS | G | 115,753 | $4.8M | 2.47% |
| 16 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 19,236 | $4.7M | 2.42% |
| 17 | INFOSYS LTD SPONSORED ADR | INFY | 276,707 | $4.5M | 2.30% |
| 18 | CISCO SYS INC COM | CSCO | 62,220 | $4.3M | 2.17% |
| 19 | UNITED PARCEL SERVICE INC CL B | UPS | 50,390 | $4.2M | 2.15% |
| 20 | CARDINAL HEALTH INC COM | CAH | 24,973 | $3.9M | 2.00% |
| 21 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 41,178 | $2.8M | 1.41% |
| 22 | FISERV INC COM | FISV | 20,104 | $2.6M | 1.32% |
| 23 | GENUINE PARTS CO COM | GPC | 18,630 | $2.6M | 1.32% |
| 24 | FACTSET RESH SYS INC COM | 303075105 | 8,429 | $2.4M | 1.23% |
| 25 | ILLINOIS TOOL WKS INC COM | 452308109 | 9,111 | $2.4M | 1.21% |
| 26 | SNAP ON INC COM | SNA | 6,310 | $2.2M | 1.12% |
| 27 | Corpay, Inc. | CPAY | 7,581 | $2.2M | 1.11% |
| 28 | UNITEDHEALTH GROUP INC COM | UNH | 5,982 | $2.1M | 1.05% |
| 29 | MPLX LP COM UNIT REP LTD | MPLXP | 36,263 | $1.8M | 0.92% |
| 30 | VISA INC COM CL A | V | 4,590 | $1.6M | 0.80% |
| 31 | JOHNSON & JOHNSON COM | JNJ | 8,381 | $1.6M | 0.79% |
| 32 | WATSCO INC COM | WSO-B | 3,756 | $1.5M | 0.77% |
| 33 | BECTON DICKINSON & CO COM | BDX | 7,902 | $1.5M | 0.75% |
| 34 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 14,372 | $1.4M | 0.74% |
| 35 | NVIDIA CORPORATION COM | NVDA | 7,053 | $1.3M | 0.67% |
| 36 | PRICE T ROWE GROUP INC COM | TROW | 12,493 | $1.3M | 0.65% |
| 37 | ONEOK INC NEW COM | OKE | 17,540 | $1.3M | 0.65% |
| 38 | ABBVIE INC COM | ABBV | 5,440 | $1.3M | 0.64% |
| 39 | ORACLE CORP COM | ORCL-PD | 4,296 | $1.2M | 0.62% |
| 40 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 20,413 | $1.0M | 0.53% |
| 41 | WILLIAMS COS INC COM | 969457100 | 15,246 | $965,834 | 0.49% |
| 42 | ANTERO MIDSTREAM CORP COM | AM | 49,434 | $960,997 | 0.49% |
| 43 | VERISIGN INC COM | VRSN | 3,428 | $958,366 | 0.49% |
| 44 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 37954Y293 | 12,736 | $798,675 | 0.41% |
| 45 | CHENIERE ENERGY PARTNERS LP COM UNIT | LNG | 13,987 | $752,780 | 0.38% |
| 46 | ALPHABET INC CAP STK CL A | GOOG | 3,085 | $749,964 | 0.38% |
| 47 | AUTOZONE INC COM | AZO | 163 | $699,309 | 0.36% |
| 48 | CAPITAL ONE FINL CORP COM | 14040H105 | 2,717 | $577,580 | 0.29% |
| 49 | NETFLIX INC COM | NFLX | 350 | $419,622 | 0.21% |
| 50 | AMAZON COM INC COM | AMZN | 1,680 | $368,878 | 0.19% |
| 51 | CANADIAN NATL RY CO COM | 136375102 | 3,808 | $359,094 | 0.18% |
| 52 | ENBRIDGE INC COM | ENNPF | 6,320 | $318,907 | 0.16% |
| 53 | ATMOS ENERGY CORP COM | ATO | 1,518 | $259,199 | 0.13% |
| 54 | CVS HEALTH CORP COM | CVS | 2,988 | $225,265 | 0.11% |
| 55 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDW | 2,740 | $209,473 | 0.11% |
| 56 | SPDR GOLD SHARES | GLD | 535 | $190,176 | 0.10% |
| 57 | FRANCO NEV CORP COM | FNV | 757 | $168,743 | 0.09% |
| 58 | PEPSICO INC COM | PEP | 1,151 | $161,646 | 0.08% |
| 59 | NIKE INC CL B | NKE | 2,021 | $140,924 | 0.07% |
| 60 | ROYAL GOLD INC COM | RGLD | 702 | $140,807 | 0.07% |
| 61 | PAYCHEX INC COM | PAYX | 1,064 | $134,873 | 0.07% |
| 62 | INTUIT COM | INTU | 197 | $134,533 | 0.07% |
| 63 | META PLATFORMS INC CL A | META | 160 | $117,501 | 0.06% |
| 64 | VANGUARD MID-CAP ETF | 922908629 | 391 | $114,852 | 0.06% |
| 65 | PHILIP MORRIS INTL INC COM | 718172109 | 700 | $113,540 | 0.06% |
| 66 | RPM INTL INC COM | 749685103 | 882 | $103,970 | 0.05% |
| 67 | INVESCO S&P 500 PURE VALUE ETF | IVZ | 1,000 | $99,380 | 0.05% |
| 68 | PROCTER AND GAMBLE CO COM | 742718109 | 550 | $84,508 | 0.04% |
| 69 | MCCORMICK & CO INC COM NON VTG | MKC-V | 1,037 | $69,386 | 0.04% |
| 70 | PAYPAL HLDGS INC COM | PYPL | 990 | $66,389 | 0.03% |
| 71 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 126 | $58,431 | 0.03% |
| 72 | DOLLAR GEN CORP NEW COM | 256677105 | 371 | $38,343 | 0.02% |
| 73 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 25 | $12,569 | 0.01% |
| 74 | LOCKHEED MARTIN CORP COM | LMT | 15 | $7,488 | 0.00% |
| 75 | INVESCO NASDAQ 100 ETF | IVZ | 20 | $4,942 | 0.00% |
| 76 | KINDER MORGAN INC DEL COM | EP-PC | 36 | $1,019 | 0.00% |