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CIK: 0001799859
Total reported value
$204.7M
$204.7M
76 檔
32.3%
As reported in its official Q3 2025 Form 13F filing, Birch Capital Management, LLC's tracked investment portfolio stood at $204.7M with 76 total positions.
In Q3 2025, Birch Capital Management, LLC adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.91% | +0.27% | -0.71% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.40% | -0.30% | -2.98% | |
| 3 | GWW | Ww Grainger Inc | Stock-Industrials | 7.01% | +1.24% | -2.46% | |
| 4 | RMD | Resmed Inc | Stock-Healthcare | 4.96% | -0.64% | -3.57% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.48% | +0.80% | +14.15% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.84% | +0.62% | +2.06% | |
| 7 | AMGN | Amgen Inc | Stock-Healthcare | 3.59% | -0.06% | +2.53% | |
| 8 | SPGI | S&p Global Inc | Stock-Financials | 3.59% | -0.31% | -0.33% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.48% | -0.11% | -2.36% | |
| 10 | COR | Cencora Inc | Stock-Healthcare | 3.47% | -0.55% | -2.37% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 2.91% | -1.66% | +74.73% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.78% | +1.05% | -0.59% | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 2.76% | -0.42% | +2.72% | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 2.58% | -0.51% | -0.18% | |
| 15 | G | Genpact Limited | Stock-Tech | 2.47% | -1.00% | -2.77% | |
| 16 | ACN | Accenture plc | Stock-Tech | 2.42% | -0.48% | -1.50% | |
| 17 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 2.30% | -0.40% | +6.77% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 2.17% | +1.02% | -0.39% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.15% | +0.58% | -1.95% | |
| 20 | CAH | Cardinal Health Inc | Stock-Healthcare | 2.00% | — | -6.75% | |
| 21 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.41% | -0.54% | +5.73% | |
| 22 | FISV | Fiserv Inc | Stock-Other | 1.32% | -0.20% | -2.39% | |
| 23 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.32% | -0.18% | +3.17% | |
| 24 | FDS | Factset Research Systems Inc | Stock-Financials | 1.23% | +0.87% | -1.38% | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 1.21% | -0.12% | -1.96% | |
| 26 | SNA | Snap-on Inc | Stock-Industrials | 1.12% | +0.10% | +21.28% | |
| 27 | CPAY | Corpay Inc | Stock-Tech | 1.11% | -0.31% | +10.75% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.05% | +0.08% | -7.13% | |
| 29 | MPLX | Mplx LP | Stock-Energy | 0.92% | -0.09% | +16.81% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | +0.04% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | -0.19% | -11.23% | |
| 32 | WSO | Watsco Inc | Stock-Industrials | 0.77% | +0.24% | -0.90% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.75% | -0.21% | -21.99% | |
| 34 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.74% | +0.01% | -10.85% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | -0.14% | -1.56% | |
| 36 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.65% | -0.12% | -7.39% | |
| 37 | OKE | Oneok Inc | Stock-Energy | 0.65% | -0.08% | +21.35% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | -0.01% | -45.49% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.62% | -0.06% | — | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.53% | +0.01% | +3.23% | |
| 41 | WMB | Williams Cos Inc | Stock-Energy | 0.49% | -0.03% | +26.84% | |
| 42 | AM | Antero Midstream CORP | Stock-Energy | 0.49% | -0.05% | +30.75% | |
| 43 | VRSN | Verisign Inc | Stock-Tech | 0.49% | -0.10% | -14.32% | |
| 44 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.41% | -0.04% | +2.12% | |
| 45 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.38% | -0.06% | +42.16% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.07% | — | |
| 47 | AZO | Autozone Inc | Stock-Consumer Disc | 0.36% | -0.04% | — | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.29% | +0.01% | -3.55% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.21% | -0.06% | — | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2% | -2.98% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +1.3% | +2.06% | Trim |
| 3 | FDX | Fedex CORP | +1.2% | +74.73% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | -0.59% | Add |
| 5 | AAPL | Apple Inc | +0.8% | -0.71% | Trim |
| 6 | RMD | Resmed Inc | +0.7% | -3.57% | Trim |
| 7 | SCHW | Schwab (charles) CORP | +0.5% | -2.36% | Trim |
| 8 | SNA | Snap-on Inc | +0.4% | +21.28% | Add |
| 9 | ORCL | Oracle CORP | +0.3% | — | Unchanged |
| 10 | NVDA | Nvidia CORP | +0.3% | -1.56% | Trim |
| 11 | CSCO | Cisco Systems Inc | +0.2% | -0.39% | Trim |
| 12 | GPC | Genuine Parts Co | +0.2% | +3.17% | Trim |
| 13 | AM | Antero Midstream CORP | +0.1% | +30.75% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Trim |
| 15 | WMB | Williams Cos Inc | +0.1% | +26.84% | Add |
| 16 | COR | Cencora Inc | +0.1% | -2.37% | Trim |
| 17 | MPLX | Mplx LP | +0.1% | +16.81% | Add |
| 18 | CQP | Cheniere Energy Partners LP | 0% | +42.16% | Add |
| 19 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 20 | AZO | Autozone Inc | 0% | — | Unchanged |
| 21 | FNV | Franco-nevada CORP | 0% | — | Unchanged |
| 22 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 23 | GLDM | Spdr Gold Minishares Trust | 0% | — | Unchanged |
| 24 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 25 | ITW | Illinois Tool Works | 0% | -1.96% | Trim |
| 26 | TROW | T Rowe Price Group Inc | 0% | -7.39% | Trim |
| 27 | RGLD | Royal Gold Inc | 0% | — | Unchanged |
| 28 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 29 | ATO | Atmos Energy CORP | 0% | — | Unchanged |
| 30 | VO | Vanguard Mid-cap ETF | 0% | — | Unchanged |
| 31 | INTU | Intuit Inc | 0% | — | Unchanged |
| 32 | NKE | Nike Inc -cl B | — | — | Unchanged |
| 33 | RPV | Invesco S&p 500 Pure Value E | — | — | Unchanged |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | — | — | Unchanged |
| 35 | MLPX | Global X Mlp & Energy Infras | — | +2.12% | Add |
| 36 | PM | Philip Morris International | — | — | Unchanged |
| 37 | RPM | Rpm International Inc | — | — | Unchanged |
| 38 | PYPL | Paypal Holdings Inc | — | — | Unchanged |
| 39 | QQQM | Invesco Nasdaq 100 ETF | — | — | Unchanged |
| 40 | LMT | Lockheed Martin CORP | — | — | Unchanged |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 42 | KMI | Kinder Morgan, Inc. | — | — | Unchanged |
| 43 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 44 | JPST | Jpmorgan Ultra-short Income | 0% | +3.23% | Add |
| 45 | PEP | Pepsico Inc | 0% | — | Trim |
| 46 | CVS | Cvs Health CORP | 0% | -27.79% | Trim |
| 47 | VRSN | Verisign Inc | 0% | -14.32% | Trim |
| 48 | CAH | Cardinal Health Inc | 0% | -6.75% | Trim |
| 49 | CNI | Canadian Natl Railway Co | 0% | — | Trim |
| 50 | V | Visa Inc-class A Shares | 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 76 disclosed positions in Q3 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, MSFT, GWW) accounted for 32.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
COF
市值: $577.6K
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $472.0K
During Q3 2025, Birch Capital Management, LLC's top holdings by market value included AAPL (8.9%)、MSFT (8.4%)、GWW (7.0%). The largest single position, AAPL, represented 8.9% of total portfolio value.
In Q3 2025, Birch Capital Management, LLC made 60 total portfolio adjustments, initiating 2 new buys, adding to 16 positions, trimming 34 holdings, and fully liquidating 8 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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