Institutional Manager · CIK 0001799859
Birch Capital Management, LLC
DALLAS, TX · File #028-19686
Latest AUM
$200.5M
Positions
77
Top-10 Concentration
52.5%
Filings
15
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202577 pos · $200.5M
- 13F HOLDINGS REPORTQ/E Sep 202576 pos · $196.0M
- 13F HOLDINGS REPORTQ/E Jun 202580 pos · $195.3M
- 13F HOLDINGS REPORTQ/E Mar 202582 pos · $192.3M
- 13F HOLDINGS REPORTQ/E Dec 202484 pos · $198.7M
- 13F HOLDINGS REPORTQ/E Sep 202485 pos · $204.7M
- 13F HOLDINGS REPORTQ/E Jun 202486 pos · $192.4M
- 13F HOLDINGS REPORTQ/E Mar 202489 pos · $192.5M
- 13F HOLDINGS REPORTQ/E Dec 202398 pos · $158.0M
- 13F HOLDINGS REPORTQ/E Sep 2023102 pos · $164.6M
- 13F HOLDINGS REPORTQ/E Jun 202399 pos · $155.3M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2023103 pos · $140.1M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202393 pos · $132.4M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202315 pos · $109,110
- 13F HOLDINGS REPORTQ/E Mar 2023106 pos · $145.3M
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% |