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CIK: 0002083592
Total reported value
$194.5M
$194.5M
106 檔
21.6%
During the Q1 2025 filing period, Birch Financial Group, LLC (CIK: 0002083592) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $194.5M across 106 reported positions.
In Q1 2025, Birch Financial Group, LLC displayed an active expansion posture, initiating 17 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 14.23% | -0.69% | -4.76% | |
| 2 | AXP | American Express Co | Stock-Financials | 7.01% | -0.28% | +0.69% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.79% | -0.25% | +17.19% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.73% | +1.49% | +166.66% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.76% | +0.01% | +7.19% | |
| 6 | AMP | Ameriprise Financial Inc | Stock-Financials | 4.33% | -0.25% | +0.33% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | -0.34% | +19.34% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.50% | +0.63% | +147.48% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.42% | -0.20% | +7.52% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.15% | -0.02% | -21.04% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.61% | +0.73% | +198.78% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.60% | -0.02% | +16.06% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.49% | -0.14% | +6.86% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.40% | -0.07% | +213.71% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 1.38% | -0.23% | +0.57% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.27% | +0.40% | +185.05% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.25% | -0.19% | +15.75% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | +0.04% | +85.88% | |
| 19 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.95% | -0.04% | +183.59% | |
| 20 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.94% | -0.04% | +194.60% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | -0.15% | +11.37% | |
| 22 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.90% | -0.07% | +0.83% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.05% | +92.97% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.85% | -0.17% | -3.43% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | — | +97.90% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | -0.20% | +3.02% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.79% | -0.01% | +139.63% | |
| 28 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.75% | -0.26% | EXIT | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.10% | +75.56% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.71% | -0.23% | +26.63% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.70% | -0.16% | EXIT | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.70% | -0.03% | +141.69% | |
| 33 | T | At&t Inc | Stock-Comm Services | 0.67% | -0.32% | +15.77% | |
| 34 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.62% | +0.19% | +196.85% | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.60% | +0.03% | +128.81% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.60% | -0.13% | +10.89% | |
| 37 | APP | Applovin Corp-class A | Stock-Tech | 0.58% | +0.01% | +19.26% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.58% | -0.02% | +153.48% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | -0.02% | +81.55% | |
| 40 | AON | Aon plc | Stock-Financials | 0.55% | -0.19% | -2.96% | |
| 41 | MSCI | Msci Inc | Stock-Financials | 0.54% | -0.16% | -0.47% | |
| 42 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.53% | -0.22% | -6.79% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.02% | +28.12% | |
| 44 | MBB | Ishares Mbs ETF | ETF-Other | 0.53% | -0.02% | +134.90% | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.53% | -0.38% | EXIT | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.51% | -0.15% | +7.11% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.50% | -0.04% | -29.84% | |
| 48 | WDAY | Workday Inc-class A | Stock-Tech | 0.50% | -0.19% | EXIT | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | — | +84.16% | |
| 50 | PAYC | Paycom Software Inc | Stock-Tech | 0.44% | — | -5.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +2.9% | +166.66% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +1.3% | +147.48% | Add |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.9% | +198.78% | Add |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | +0.8% | +213.71% | Add |
| 5 | SPEM | State Street Sp Ptf Em ETF | +0.7% | +185.05% | Add |
| 6 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.6% | +194.60% | Add |
| 7 | SCHP | Schwab U.s. Tips ETF | +0.5% | +183.59% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +17.19% | Add |
| 9 | MUB | Ishares National Muni Bond E | +0.4% | +139.63% | Add |
| 10 | SCZ | Ishares Msci Eafe Small-cap | +0.4% | +196.85% | Add |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +141.69% | Add |
| 12 | LLY | Eli Lilly & Co | +0.3% | +97.90% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.3% | +92.97% | Add |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | +153.48% | Add |
| 15 | BNDX | Vanguard Total Intl Bond ETF | +0.3% | +128.81% | Add |
| 16 | MBB | Ishares Mbs ETF | +0.3% | +134.90% | Add |
| 17 | KO | Coca-cola Co/the | +0.2% | +81.55% | Add |
| 18 | WMT | Walmart Inc | +0.2% | +75.56% | Add |
| 19 | QCOM | Qualcomm Inc | +0.2% | +132.63% | Add |
| 20 | NVDA | Nvidia CORP | +0.2% | +85.88% | Add |
| 21 | CVX | Chevron CORP | +0.1% | +26.63% | Add |
| 22 | T | At&t Inc | +0.1% | +15.77% | Add |
| 23 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +75.33% | Add |
| 24 | V | Visa Inc-class A Shares | 0% | +15.75% | Add |
| 25 | JNJ | Johnson & Johnson | 0% | +11.37% | Add |
| 26 | STIP | Ishares 0-5 Year Tips Bond E | -0.4% | -51.21% | Trim |
| 27 | AGG | Ishares Core U.s. Aggregate | -0.4% | -29.84% | Trim |
| 28 | ITOT | Ishares Core S&p Total U.s. | -1.5% | -21.04% | Trim |
| 29 | AAPL | Apple Inc | -1.6% | +7.19% | Add |
| 30 | AMP | Ameriprise Financial Inc | -1.7% | +0.33% | Add |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | -1.9% | -4.76% | Trim |
| 32 | AXP | American Express Co | -2.7% | +0.69% | Add |
| 33 | HON | Honeywell International Inc | — | NEW | New buy |
| 34 | DUK | Duke Energy CORP | — | NEW | New buy |
| 35 | AEP | American Electric Power | — | NEW | New buy |
| 36 | PEP | Pepsico Inc | — | NEW | New buy |
| 37 | GLOB | Globant S.A. | — | EXIT | Sold out |
| 38 | SNPS | Synopsys Inc | — | NEW | New buy |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 40 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 41 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 42 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 43 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 44 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 45 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 46 | GDDY | Godaddy Inc - Class A | — | NEW | New buy |
| 47 | DDOG | Datadog Inc - Class A | — | NEW | New buy |
| 48 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 49 | OKE | Oneok Inc | — | NEW | New buy |
| 50 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
According to official SEC Form 13F filings, Birch Financial Group, LLC reported a total U.S. public equity portfolio value of $194.5M across 106 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 BRK-A, AXP, BRK-B) accounted for 21.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
HON
市值: $593.0K
Top Position Liquidated / Trimmed
GLOB
前期市值: $353.5K
During Q1 2025, Birch Financial Group, LLC's top holdings by market value included BRK-A (14.2%)、AXP (7.0%)、BRK-B (5.8%). The largest single position, BRK-A, represented 14.2% of total portfolio value.
In Q1 2025, Birch Financial Group, LLC made 50 total portfolio adjustments, initiating 17 new buys, adding to 28 positions, trimming 4 holdings, and fully liquidating 1 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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