13F HOLDINGS REPORT
Birch Capital Management, LLC
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001799859-26-000001
Total Value
$200.5M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 67,831 | $18.4M | 9.20% |
| 2 | MICROSOFT CORP COM | MSFT | 31,801 | $15.4M | 7.67% |
| 3 | WW GRAINGER INC COM | 384802104 | 14,410 | $14.5M | 7.25% |
| 4 | ALPHABET INC CAP STK CL C | GOOG | 30,208 | $9.5M | 4.73% |
| 5 | AMGEN INC COM | AMGN | 24,726 | $8.1M | 4.04% |
| 6 | NOVO-NORDISK A S ADR | NONOF | 158,548 | $8.1M | 4.02% |
| 7 | FEDEX CORP COM | FDX | 27,770 | $8.0M | 4.00% |
| 8 | S&P GLOBAL INC COM | SPGI | 14,444 | $7.5M | 3.77% |
| 9 | CENCORA INC COM | COR | 20,922 | $7.1M | 3.52% |
| 10 | SCHWAB CHARLES CORP COM | SCHW-PJ | 69,741 | $7.0M | 3.48% |
| 11 | RESMED INC COM | RSMDF | 26,899 | $6.5M | 3.23% |
| 12 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 23,063 | $6.2M | 3.09% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 18,775 | $5.7M | 2.85% |
| 14 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 177,808 | $5.7M | 2.84% |
| 15 | GENPACT LIMITED SHS | G | 111,997 | $5.2M | 2.61% |
| 16 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 29,426 | $4.8M | 2.38% |
| 17 | INFOSYS LTD SPONSORED ADR | INFY | 265,532 | $4.7M | 2.36% |
| 18 | CISCO SYS INC COM | CSCO | 60,579 | $4.7M | 2.33% |
| 19 | CARDINAL HEALTH INC COM | CAH | 22,301 | $4.6M | 2.29% |
| 20 | UNITED PARCEL SVCS INC CL B | UPS | 44,142 | $4.4M | 2.18% |
| 21 | FACTSET RESH SYS INC COM | 303075105 | 11,604 | $3.4M | 1.68% |
| 22 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 36,682 | $3.0M | 1.52% |
| 23 | SNAP ON INC COM | SNA | 6,649 | $2.3M | 1.14% |
| 24 | ILLINOIS TOOL WKS INC COM | 452308109 | 8,771 | $2.2M | 1.08% |
| 25 | GENUINE PARTS CO COM | GPC | 17,030 | $2.1M | 1.04% |
| 26 | Corpay, Inc. | CPAY | 6,572 | $2.0M | 0.99% |
| 27 | UNITEDHEALTH GROUP INC COM | UNH | 5,859 | $1.9M | 0.96% |
| 28 | MPLX LP COM UNIT REP LTD | MPLXP | 35,627 | $1.9M | 0.95% |
| 29 | JOHNSON & JOHNSON COM | JNJ | 8,381 | $1.7M | 0.87% |
| 30 | VISA INC COM CL A | V | 4,322 | $1.5M | 0.76% |
| 31 | FISERV INC COM | FISV | 21,077 | $1.4M | 0.71% |
| 32 | WATSCO INC COM | WSO-B | 4,199 | $1.4M | 0.71% |
| 33 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 12,877 | $1.3M | 0.64% |
| 34 | BECTON DICKINSON & CO COM | BDX | 6,655 | $1.3M | 0.64% |
| 35 | NVIDIA CORPORATION COM | NVDA | 6,790 | $1.3M | 0.63% |
| 36 | ABBVIE INC COM | ABBV | 5,422 | $1.2M | 0.62% |
| 37 | ONEOK INC NEW COM | OKE | 15,773 | $1.2M | 0.58% |
| 38 | PRICE T ROWE GROUP INC COM | TROW | 11,241 | $1.2M | 0.57% |
| 39 | ANTERO MIDSTREAM CORP COM | AM | 59,474 | $1.1M | 0.53% |
| 40 | WILLIAMS COS INC COM | 969457100 | 17,355 | $1.0M | 0.52% |
| 41 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 20,387 | $1.0M | 0.51% |
| 42 | ALPHABET INC CAP STK CL A | GOOG | 3,020 | $945,260 | 0.47% |
| 43 | CHENIERE ENERGY PARTNERS L P COM UNIT | LNG | 16,099 | $860,975 | 0.43% |
| 44 | ORACLE CORP COM | ORCL-PD | 4,296 | $837,333 | 0.42% |
| 45 | VERISIGN INC COM | VRSN | 3,408 | $827,974 | 0.41% |
| 46 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 37954Y293 | 12,736 | $770,910 | 0.38% |
| 47 | AUTOZONE INC COM | AZO | 163 | $552,815 | 0.28% |
| 48 | AMAZON COM INC COM | AMZN | 1,680 | $387,778 | 0.19% |
| 49 | CANADIAN NATL RY CO COM | 136375102 | 3,332 | $329,368 | 0.16% |
| 50 | NETFLIX INC. COM | NFLX | 3,500 | $328,160 | 0.16% |
| 51 | ENBRIDGE INC COM | ENNPF | 6,320 | $302,286 | 0.15% |
| 52 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,088 | $263,688 | 0.13% |
| 53 | ATMOS ENERGY CORP COM | ATO | 1,518 | $254,462 | 0.13% |
| 54 | CVS HEALTH CORP COM | CVS | 2,988 | $237,128 | 0.12% |
| 55 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDW | 2,740 | $233,914 | 0.12% |
| 56 | SPDR GOLD SHARES | GLD | 535 | $212,026 | 0.11% |
| 57 | PEPSICO INC COM | PEP | 1,192 | $171,076 | 0.09% |
| 58 | FRANCO NEV CORP COM | FNV | 757 | $156,911 | 0.08% |
| 59 | ROYAL GOLD INC COM | RGLD | 702 | $156,048 | 0.08% |
| 60 | INTUIT COM | INTU | 197 | $130,497 | 0.07% |
| 61 | VANGUARD MID-CAP ETF | 922908629 | 391 | $113,476 | 0.06% |
| 62 | PHILIP MORRIS INTL INC COM | 718172109 | 700 | $112,280 | 0.06% |
| 63 | INVESCO S&P 500 PURE VALUE ETF | IVZ | 1,000 | $103,360 | 0.05% |
| 64 | NIKE INC CL B | NKE | 1,531 | $97,540 | 0.05% |
| 65 | RPM INTL INC COM | 749685103 | 882 | $91,728 | 0.05% |
| 66 | PAYCHEX INC COM | PAYX | 798 | $89,520 | 0.04% |
| 67 | META PLATFORMS INC CL A | META | 131 | $86,472 | 0.04% |
| 68 | PROCTER & GAMBLE CO COM | 742718109 | 550 | $78,821 | 0.04% |
| 69 | MCCORMICK & CO INC COM NON VTG | MKC-V | 1,037 | $70,630 | 0.04% |
| 70 | ELI LILLY & CO COM | LLY | 59 | $63,406 | 0.03% |
| 71 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 131 | $62,955 | 0.03% |
| 72 | PAYPAL HLDGS INC COM | PYPL | 990 | $57,796 | 0.03% |
| 73 | DOLLAR GEN CORP NEW COM | 256677105 | 371 | $49,258 | 0.02% |
| 74 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 25 | $12,566 | 0.01% |
| 75 | LOCKHEED MARTIN CORP COM | LMT | 15 | $7,255 | 0.00% |
| 76 | INVESCO NASDAQ 100 ETF | IVZ | 20 | $5,058 | 0.00% |
| 77 | KINDER MORGAN INC DEL COM | EP-PC | 36 | $990 | 0.00% |