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CIK: 0001799859
Total reported value
$204.7M
$204.7M
82 檔
29.4%
According to the latest 13F quarterly dataset, Birch Capital Management, LLC managed an equity portfolio of $204.7M at the end of Q1 2025, spanning 82 distinct U.S. exchange-listed positions.
In Q1 2025, Birch Capital Management, LLC displayed an active expansion posture, initiating 82 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.13% | +0.27% | -2.73% | |
| 2 | GWW | Ww Grainger Inc | Stock-Industrials | 7.59% | +1.24% | +0.09% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.40% | -0.30% | -2.05% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.91% | +0.80% | +1.02% | |
| 5 | RMD | Resmed Inc | Stock-Healthcare | 4.28% | -0.64% | +3.49% | |
| 6 | AMGN | Amgen Inc | Stock-Healthcare | 3.85% | -0.06% | +9.41% | |
| 7 | SPGI | S&p Global Inc | Stock-Financials | 3.84% | -0.31% | -1.26% | |
| 8 | COR | Cencora Inc | Stock-Healthcare | 3.39% | -0.55% | -0.04% | |
| 9 | G | Genpact Limited | Stock-Tech | 3.17% | -1.00% | +5.93% | |
| 10 | ACN | Accenture plc | Stock-Tech | 3.10% | -0.48% | +2.69% | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 2.98% | -0.42% | -0.24% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.96% | -0.11% | -2.08% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.94% | +0.58% | +7.96% | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 2.69% | -0.51% | -2.54% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.51% | +0.62% | -0.46% | |
| 16 | FISV | Fiserv Inc | Stock-Other | 2.51% | -0.20% | -1.18% | |
| 17 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 2.46% | -0.40% | +0.76% | |
| 18 | FDS | Factset Research Systems Inc | Stock-Financials | 2.04% | +0.87% | +0.29% | |
| 19 | CAH | Cardinal Health Inc | Stock-Healthcare | 2.03% | — | -1.50% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 2.00% | +1.02% | -5.42% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.78% | +0.08% | -4.42% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.69% | -1.66% | -14.26% | |
| 23 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.64% | -0.54% | -0.14% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.64% | +1.05% | -2.00% | |
| 25 | CPAY | Corpay Inc | Stock-Tech | 1.31% | -0.31% | -1.02% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.24% | -0.21% | -3.08% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 1.20% | -0.12% | +0.13% | |
| 28 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.17% | -0.18% | +20.91% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 1.09% | -0.01% | -1.58% | |
| 30 | WSO | Watsco Inc | Stock-Industrials | 1.01% | +0.24% | -2.25% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | -0.19% | -8.33% | |
| 32 | MPLX | Mplx LP | Stock-Energy | 0.86% | -0.09% | +1.75% | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.86% | +0.01% | -10.66% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | +0.04% | +0.53% | |
| 35 | OKE | Oneok Inc | Stock-Energy | 0.75% | -0.08% | -1.09% | |
| 36 | SNA | Snap-on Inc | Stock-Industrials | 0.71% | +0.10% | -4.03% | |
| 37 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.64% | -0.12% | -7.38% | |
| 38 | PAYX | Paychex Inc | Stock-Tech | 0.57% | -0.04% | EXIT | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.54% | +0.01% | -1.94% | |
| 40 | VRSN | Verisign Inc | Stock-Tech | 0.52% | -0.10% | -4.52% | |
| 41 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.41% | -0.04% | +0.20% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | -0.14% | — | |
| 43 | WMB | Williams Cos Inc | Stock-Energy | 0.37% | -0.03% | +0.79% | |
| 44 | AM | Antero Midstream CORP | Stock-Energy | 0.35% | -0.05% | +0.87% | |
| 45 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.34% | -0.06% | +3.97% | |
| 46 | AZO | Autozone Inc | Stock-Consumer Disc | 0.32% | -0.04% | — | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.31% | -0.06% | -10.03% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.07% | -7.37% | |
| 49 | DFSEUR | Discover Financial Services | Stock-Other | 0.25% | — | -0.29% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | GWW | Ww Grainger Inc | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 5 | RMD | Resmed Inc | — | NEW | New buy |
| 6 | AMGN | Amgen Inc | — | NEW | New buy |
| 7 | SPGI | S&p Global Inc | — | NEW | New buy |
| 8 | COR | Cencora Inc | — | NEW | New buy |
| 9 | G | Genpact Limited | — | NEW | New buy |
| 10 | ACN | Accenture plc | — | NEW | New buy |
| 11 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 12 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 13 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 14 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 15 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 16 | FISV | Fiserv Inc | — | NEW | New buy |
| 17 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 18 | FDS | Factset Research Systems Inc | — | NEW | New buy |
| 19 | CAH | Cardinal Health Inc | — | NEW | New buy |
| 20 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 21 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 22 | FDX | Fedex CORP | — | NEW | New buy |
| 23 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 24 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 25 | CPAY | Corpay Inc | — | NEW | New buy |
| 26 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 27 | ITW | Illinois Tool Works | — | NEW | New buy |
| 28 | GPC | Genuine Parts Co | — | NEW | New buy |
| 29 | ABBV | Abbvie Inc | — | NEW | New buy |
| 30 | WSO | Watsco Inc | — | NEW | New buy |
| 31 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 32 | MPLX | Mplx LP | — | NEW | New buy |
| 33 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 34 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 35 | OKE | Oneok Inc | — | NEW | New buy |
| 36 | SNA | Snap-on Inc | — | NEW | New buy |
| 37 | TROW | T Rowe Price Group Inc | — | NEW | New buy |
| 38 | PAYX | Paychex Inc | — | NEW | New buy |
| 39 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 40 | VRSN | Verisign Inc | — | NEW | New buy |
| 41 | MLPX | Global X Mlp & Energy Infras | — | NEW | New buy |
| 42 | NVDA | Nvidia CORP | — | NEW | New buy |
| 43 | WMB | Williams Cos Inc | — | NEW | New buy |
| 44 | AM | Antero Midstream CORP | — | NEW | New buy |
| 45 | CQP | Cheniere Energy Partners LP | — | NEW | New buy |
| 46 | AZO | Autozone Inc | — | NEW | New buy |
| 47 | ORCL | Oracle CORP | — | NEW | New buy |
| 48 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 49 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 50 | ABT | Abbott Laboratories | — | NEW | New buy |
According to official SEC Form 13F filings, Birch Capital Management, LLC reported a total U.S. public equity portfolio value of $204.7M across 82 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GWW, MSFT) accounted for 29.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $15.6M
During Q1 2025, Birch Capital Management, LLC's top holdings by market value included AAPL (8.1%)、GWW (7.6%)、MSFT (6.4%). The largest single position, AAPL, represented 8.1% of total portfolio value.
In Q1 2025, Birch Capital Management, LLC made 82 total portfolio adjustments, initiating 82 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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