Institutional Manager · CIK 0001799859

Birch Capital Management, LLC

DALLAS, TX · File #028-19686

Latest AUM

$200.5M

Positions

Top-10 Concentration

52.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	RESMED INC COM	RSMDF	-8,642	-$2.1M	-$1.2M
ADD	FEDEX CORP COM	FDX	+3,626	+$1.0M	+$1.3M
ADD	ACCENTURE PLC IRELAND SHS CLASS A	ACN	+3,827	+$1.0M	+$417,421
ADD	FACTSET RESH SYS INC COM	303075105	+3,175	+$921,353	+$31,188
REDUCE	UNITED PARCEL SVCS INC CL B	UPS	-6,248	-$619,739	+$789,107
REDUCE	CARDINAL HEALTH INC COM	CAH	-2,672	-$549,096	+$1.2M
REDUCE	CAPITAL ONE FINL CORP COM	14040H105	-1,629	-$394,805	+$80,913
REDUCE	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	-4,496	-$373,171	+$655,974
REDUCE	Corpay, Inc.	CPAY	-1,009	-$303,638	+$97,567
ADD	NETFLIX INC. COM	NFLX	+3,150	+$295,344	-$386,806

Sector Allocation

31.6%$63.4M

13.1%$26.2M

7.3%$14.7M

5.2%$10.4M

Consumer Discretionary

1.6%$3.1M

Energy

1.5%$3.1M

Communication Services

0.2%$414,632

Materials

0.1%$312,959

Utilities

0.1%$254,462

Consumer Staples

0.1%$171,076

Filing History

Feb 3, 202613F HOLDINGS REPORTQ/E Dec 202577 pos · $200.5M
Oct 27, 202513F HOLDINGS REPORTQ/E Sep 202576 pos · $196.0M
Jul 24, 202513F HOLDINGS REPORTQ/E Jun 202580 pos · $195.3M
Apr 16, 202513F HOLDINGS REPORTQ/E Mar 202582 pos · $192.3M
Jan 7, 202513F HOLDINGS REPORTQ/E Dec 202484 pos · $198.7M
Oct 15, 202413F HOLDINGS REPORTQ/E Sep 202485 pos · $204.7M
Jul 8, 202413F HOLDINGS REPORTQ/E Jun 202486 pos · $192.4M
Apr 11, 202413F HOLDINGS REPORTQ/E Mar 202489 pos · $192.5M
Oct 12, 202313F HOLDINGS REPORTQ/E Dec 202398 pos · $158.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC COM	AAPL	67,831	$18.4M	9.35%
2	MICROSOFT CORP COM	MSFT	31,801	$15.4M	7.80%
3	WW GRAINGER INC COM	384802104	14,410	$14.5M	7.37%
4	ALPHABET INC CAP STK CL C	GOOG	30,208	$9.5M	4.81%
5	AMGEN INC COM	AMGN	24,726	$8.1M	4.10%
6	NOVO-NORDISK A S ADR	NONOF	158,548	$8.1M	4.09%
7	FEDEX CORP COM	FDX	27,770	$8.0M	4.07%
8	S&P GLOBAL INC COM	SPGI	14,444	$7.5M	3.83%
9	CENCORA INC COM	COR	20,922	$7.1M	3.58%
10	SCHWAB CHARLES CORP COM	SCHW-PJ	69,741	$7.0M	3.53%
11	RESMED INC COM	RSMDF	26,899	$6.5M	3.28%
12	ACCENTURE PLC IRELAND SHS CLASS A	ACN	23,063	$6.2M	3.14%
13	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	18,775	$5.7M	2.89%
14	ENTERPRISE PRODS PARTNERS L P COM	293792107	177,808	$5.7M	2.89%
15	GENPACT LIMITED SHS	G	111,997	$5.2M	2.66%
16	INTERCONTINENTAL EXCHANGE INC COM	45866F104	29,426	$4.8M	2.42%
17	INFOSYS LTD SPONSORED ADR	INFY	265,532	$4.7M	2.40%
18	CISCO SYS INC COM	CSCO	60,579	$4.7M	2.37%
19	CARDINAL HEALTH INC COM	CAH	22,301	$4.6M	2.32%
20	UNITED PARCEL SVCS INC CL B	UPS	44,142	$4.4M	2.22%