Institutional Manager · CIK 0002083592
BIRCH FINANCIAL GROUP, LLC
KEENE, NH · File #028-25809
Latest AUM
$175.4M
Positions
136
Top-10 Concentration
57.3%
Filings
5
Portfolio Value Over Time
2025-09
2025-09
2025-09
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 |
|---|---|---|---|---|---|
| ADD | AMERICAN EXPRESS CO | AXP | +32,987 | +$12.2M | +$2.1M |
| ADD | VANGUARD INDEX FDS | 922908363 | +9,782 | +$6.1M | +$414,197 |
| NEW | GOLDMAN SACHS GROUP INC | GSCE | +3,982 | +$3.5M | $0 |
| ADD | HOME DEPOT INC | HD | +9,684 | +$3.3M | -$190,910 |
| ADD | BANK AMERICA CORP | 060505104 | +46,988 | +$2.6M | +$91,935 |
| ADD | GENERAL DYNAMICS CORP | GD | +6,620 | +$2.2M | +$411,887 |
| ADD | ISHARES TR | 464287457 | +26,106 | +$2.2M | +$5,068 |
| NEW | PHILLIPS 66 | PSX | +16,141 | +$2.1M | $0 |
| ADD | VANGUARD TAX-MANAGED FDS | 921943858 | +33,217 | +$2.1M | +$326,327 |
| ADD | ISHARES TR | 464287804 | +16,950 | +$2.0M | +$28,741 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025136 pos · $175.4M
- 13F HOLDINGS REPORTQ/E Sep 202585 pos · $88.9M
- 13F HOLDINGS REPORTQ/E Sep 2025130 pos · $169.8M
- 13F HOLDINGS REPORTQ/E Sep 2025116 pos · $125.0M
- 13F HOLDINGS REPORTQ/E Sep 2025106 pos · $112.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMERICAN EXPRESS CO | AXP | 62,020 | $22.9M | 16.01% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20 | $15.1M | 10.53% |
| 3 | VANGUARD INDEX FDS | 922908363 | 14,473 | $9.1M | 6.33% |
| 4 | APPLE INC | AAPL | 25,670 | $7.0M | 4.87% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,017 | $6.0M | 4.21% |
| 6 | AMERIPRISE FINL INC | 03076C106 | 10,148 | $5.0M | 3.47% |
| 7 | HOME DEPOT INC | HD | 13,941 | $4.8M | 3.35% |
| 8 | MICROSOFT CORP | MSFT | 9,589 | $4.6M | 3.24% |
| 9 | GENERAL DYNAMICS CORP | GD | 12,251 | $4.1M | 2.88% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 3,982 | $3.5M | 2.44% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 55,490 | $3.5M | 2.42% |
| 12 | AMAZON COM INC | AMZN | 14,205 | $3.3M | 2.29% |
| 13 | BANK AMERICA CORP | 060505104 | 55,307 | $3.0M | 2.12% |
| 14 | JOHNSON & JOHNSON | JNJ | 14,566 | $3.0M | 2.10% |
| 15 | ALPHABET INC | GOOG | 8,794 | $2.8M | 1.92% |
| 16 | ISHARES TR | 464287804 | 22,752 | $2.7M | 1.91% |
| 17 | ISHARES TR | 464287457 | 32,160 | $2.7M | 1.86% |
| 18 | ISHARES TR | 464287150 | 15,165 | $2.3M | 1.57% |
| 19 | PHILLIPS 66 | PSX | 16,141 | $2.1M | 1.45% |
| 20 | NVIDIA CORPORATION | NVDA | 10,710 | $2.0M | 1.39% |