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CIK: 0001799859
Total reported value
$204.7M
$204.7M
80 檔
31.7%
The Q2 2025 SEC filing reveals that Birch Capital Management, LLC held a total portfolio value of $204.7M, covering 80 public equity positions.
In Q2 2025, Birch Capital Management, LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.35% | -0.30% | — | |
| 2 | GWW | Ww Grainger Inc | Stock-Industrials | 7.87% | +1.24% | -0.01% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.25% | +0.27% | -1.95% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.90% | +0.80% | +2.03% | |
| 5 | RMD | Resmed Inc | Stock-Healthcare | 4.87% | -0.64% | +0.20% | |
| 6 | SPGI | S&p Global Inc | Stock-Financials | 3.91% | -0.31% | -0.22% | |
| 7 | AMGN | Amgen Inc | Stock-Healthcare | 3.48% | -0.06% | +2.28% | |
| 8 | COR | Cencora Inc | Stock-Healthcare | 3.42% | -0.55% | -4.97% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.42% | -0.11% | +0.57% | |
| 10 | ACN | Accenture plc | Stock-Tech | 2.99% | -0.48% | +2.07% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 2.82% | -0.51% | +0.04% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.75% | +0.62% | -2.13% | |
| 13 | G | Genpact Limited | Stock-Tech | 2.68% | -1.00% | -1.49% | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 2.67% | -0.42% | — | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.66% | +0.58% | -0.08% | |
| 16 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 2.46% | -0.40% | — | |
| 17 | CAH | Cardinal Health Inc | Stock-Healthcare | 2.30% | — | -5.67% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.28% | +1.05% | +3.50% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 2.22% | +1.02% | — | |
| 20 | FDS | Factset Research Systems Inc | Stock-Financials | 1.96% | +0.87% | -0.74% | |
| 21 | FISV | Fiserv Inc | Stock-Other | 1.82% | -0.20% | -5.65% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.61% | -1.66% | +3.65% | |
| 23 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.56% | -0.54% | -5.45% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 1.18% | -0.12% | — | |
| 25 | CPAY | Corpay Inc | Stock-Tech | 1.16% | -0.31% | -5.13% | |
| 26 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.12% | -0.18% | -4.72% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.03% | +0.08% | -1.68% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.95% | -0.01% | — | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.89% | -0.21% | -2.98% | |
| 30 | WSO | Watsco Inc | Stock-Industrials | 0.86% | +0.24% | -0.71% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | +0.04% | — | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.83% | +0.01% | -1.59% | |
| 33 | SNA | Snap-on Inc | Stock-Industrials | 0.83% | +0.10% | +27.93% | |
| 34 | MPLX | Mplx LP | Stock-Energy | 0.82% | -0.09% | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -0.19% | -5.83% | |
| 36 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.67% | -0.12% | — | |
| 37 | OKE | Oneok Inc | Stock-Energy | 0.60% | -0.08% | -0.96% | |
| 38 | VRSN | Verisign Inc | Stock-Tech | 0.59% | -0.10% | +2.30% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | -0.14% | — | |
| 40 | PAYX | Paychex Inc | Stock-Tech | 0.53% | -0.04% | EXIT | |
| 41 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.51% | +0.01% | -2.91% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.06% | — | |
| 43 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.40% | -0.04% | — | |
| 44 | WMB | Williams Cos Inc | Stock-Energy | 0.39% | -0.03% | — | |
| 45 | AM | Antero Midstream CORP | Stock-Energy | 0.37% | -0.05% | — | |
| 46 | AZO | Autozone Inc | Stock-Consumer Disc | 0.31% | -0.04% | — | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.31% | +0.01% | — | |
| 48 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.28% | -0.06% | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.07% | -4.93% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.24% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2% | — | Unchanged |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +3.50% | Add |
| 3 | RMD | Resmed Inc | +0.6% | +0.20% | Add |
| 4 | SCHW | Schwab (charles) CORP | +0.5% | +0.57% | Add |
| 5 | COF | Capital One Financial CORP | +0.3% | NEW | New buy |
| 6 | GWW | Ww Grainger Inc | +0.3% | -0.01% | Trim |
| 7 | CAH | Cardinal Health Inc | +0.3% | -5.67% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -2.13% | Trim |
| 9 | CSCO | Cisco Systems Inc | +0.2% | — | Unchanged |
| 10 | NVDA | Nvidia CORP | +0.2% | — | Unchanged |
| 11 | ORCL | Oracle CORP | +0.2% | — | Unchanged |
| 12 | ICE | Intercontinental Exchange In | +0.1% | +0.04% | Add |
| 13 | SNA | Snap-on Inc | +0.1% | +27.93% | Add |
| 14 | SPGI | S&p Global Inc | +0.1% | -0.22% | Trim |
| 15 | VRSN | Verisign Inc | +0.1% | +2.30% | Add |
| 16 | NFLX | Netflix Inc | +0.1% | — | Unchanged |
| 17 | DG | Dollar General CORP | 0% | — | Unchanged |
| 18 | COR | Cencora Inc | 0% | -4.97% | Trim |
| 19 | TROW | T Rowe Price Group Inc | 0% | — | Unchanged |
| 20 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | -4.93% | Trim |
| 22 | WMB | Williams Cos Inc | 0% | — | Unchanged |
| 23 | AM | Antero Midstream CORP | 0% | — | Unchanged |
| 24 | INTU | Intuit Inc | 0% | — | Unchanged |
| 25 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 26 | PM | Philip Morris International | 0% | — | Unchanged |
| 27 | PYPL | Paypal Holdings Inc | 0% | — | Unchanged |
| 28 | VO | Vanguard Mid-cap ETF | 0% | — | Unchanged |
| 29 | INFY | Infosys Ltd-sp Adr | — | — | Unchanged |
| 30 | NKE | Nike Inc -cl B | — | — | Unchanged |
| 31 | CVS | Cvs Health CORP | — | -5.68% | Trim |
| 32 | RGLD | Royal Gold Inc | — | — | Unchanged |
| 33 | GLDM | Spdr Gold Minishares Trust | — | — | Unchanged |
| 34 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 35 | RPM | Rpm International Inc | — | — | Unchanged |
| 36 | FNV | Franco-nevada CORP | — | — | Unchanged |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | — | — | Unchanged |
| 38 | RPV | Invesco S&p 500 Pure Value E | — | — | Unchanged |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 40 | ATO | Atmos Energy CORP | — | — | Unchanged |
| 41 | QQQM | Invesco Nasdaq 100 ETF | — | — | Unchanged |
| 42 | TTD | Trade Desk Inc/the -class A | — | — | Unchanged |
| 43 | LMT | Lockheed Martin CORP | — | — | Unchanged |
| 44 | ADPT | Adaptive Biotechnologies | — | — | Unchanged |
| 45 | VLTO | Veralto CORP | — | — | Unchanged |
| 46 | KMI | Kinder Morgan, Inc. | — | — | Unchanged |
| 47 | VXRT | Vaxart Inc | — | — | Unchanged |
| 48 | NVO | Novo-nordisk A/s-spons Adr | 0% | +2.03% | Add |
| 49 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 50 | AZO | Autozone Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Birch Capital Management, LLC reported a total U.S. public equity portfolio value of $204.7M across 80 disclosed positions in Q2 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 MSFT, GWW, AAPL) accounted for 31.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
COF
市值: $599.3K
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $472.0K
During Q2 2025, Birch Capital Management, LLC's top holdings by market value included MSFT (8.3%)、GWW (7.9%)、AAPL (7.3%). The largest single position, MSFT, represented 8.3% of total portfolio value.
In Q2 2025, Birch Capital Management, LLC made 40 total portfolio adjustments, initiating 1 new buys, adding to 10 positions, trimming 26 holdings, and fully liquidating 3 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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