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CIK: 0002083592
Total reported value
$194.5M
$194.5M
130 檔
29.6%
The Q3 2025 SEC filing reveals that Birch Financial Group, LLC held a total portfolio value of $194.5M, covering 130 public equity positions.
In Q3 2025, Birch Financial Group, LLC displayed an active expansion posture, initiating 16 new positions and adding to 27 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AXP, BRK-A, VOO) accounted for 29.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
GS
市值: $3.2M
Top Position Liquidated / Trimmed
ICLR
前期市值: $300.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Co | Stock-Financials | 12.13% | -0.28% | +111.09% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.88% | -0.69% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.11% | +1.49% | +7.00% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.21% | +0.01% | +11.11% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.56% | -0.25% | -1.20% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 3.33% | -0.14% | +203.35% | |
| 7 | AMP | Ameriprise Financial Inc | Stock-Financials | 2.94% | -0.25% | +0.82% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | -0.34% | +5.54% | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 2.45% | -0.23% | +115.32% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | -0.20% | +6.67% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.90% | +0.63% | +2.82% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.87% | +0.10% | — | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.68% | +0.06% | +479.95% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.59% | -0.15% | +127.15% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.53% | +0.73% | +4.66% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.51% | -0.07% | +14.96% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | -0.02% | -15.64% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | +0.04% | +34.04% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.38% | -0.02% | -10.28% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 1.29% | -0.32% | — | |
| 21 | APP | Applovin Corp-class A | Stock-Tech | 1.22% | +0.01% | -2.97% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.08% | +0.40% | +3.38% | |
| 23 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.01% | -0.04% | +14.79% | |
| 24 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.00% | -0.04% | +14.82% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.19% | +13.46% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.05% | +17.47% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.87% | -0.01% | +17.39% | |
| 28 | T | At&t Inc | Stock-Comm Services | 0.83% | -0.32% | +8.42% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.18% | +10.46% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.75% | -0.03% | +13.34% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.72% | -0.06% | +32.02% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | — | +18.95% | |
| 33 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.64% | -0.07% | +0.86% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.64% | -0.15% | +58.42% | |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.62% | -0.02% | +13.85% | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.61% | +0.03% | +13.43% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | -0.17% | +3.48% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.59% | -0.23% | +32.45% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.10% | +3.21% | |
| 40 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.56% | -0.22% | +3.38% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.55% | -0.16% | EXIT | |
| 42 | MBB | Ishares Mbs ETF | ETF-Other | 0.54% | -0.02% | +13.46% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | -0.20% | +3.18% | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.53% | +0.19% | +2.88% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.52% | -0.11% | +33.22% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | +0.02% | +60.31% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | +0.01% | +19.29% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.42% | +0.04% | +38.86% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.04% | +3.08% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.41% | — | -9.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +4.6% | +111.09% | Add |
| 2 | HD | Home Depot Inc | +2% | +203.35% | Add |
| 3 | BAC | Bank Of America CORP | +1.3% | +479.95% | Add |
| 4 | GD | General Dynamics CORP | +1.1% | +115.32% | Add |
| 5 | JNJ | Johnson & Johnson | +0.8% | +127.15% | Add |
| 6 | APP | Applovin Corp-class A | +0.4% | -2.97% | Trim |
| 7 | NVDA | Nvidia CORP | +0.2% | +34.04% | Add |
| 8 | ABBV | Abbvie Inc | +0.2% | +60.31% | Add |
| 9 | AAPL | Apple Inc | +0.1% | +11.11% | Add |
| 10 | UNH | Unitedhealth Group Inc | +0.1% | +38.86% | Add |
| 11 | ORCL | Oracle CORP | 0% | +10.46% | Add |
| 12 | NFLX | Netflix Inc | 0% | +58.42% | Add |
| 13 | CVX | Chevron CORP | 0% | +32.45% | Add |
| 14 | NEE | Nextera Energy Inc | 0% | +33.22% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | +3.08% | Add |
| 16 | SHOP | Shopify Inc - Class A | 0% | +3.38% | Add |
| 17 | MUB | Ishares National Muni Bond E | -0.1% | +17.39% | Add |
| 18 | META | Meta Platforms Inc-class A | -0.1% | +17.47% | Add |
| 19 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.2% | +14.79% | Add |
| 20 | SCHP | Schwab U.s. Tips ETF | -0.2% | +14.82% | Add |
| 21 | SPEM | State Street Sp Ptf Em ETF | -0.2% | +3.38% | Add |
| 22 | GOOG | Alphabet Inc-cl C | -0.3% | -15.64% | Trim |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | -0.3% | +14.96% | Add |
| 24 | IJR | Ishares Core S&p Small-cap E | -0.3% | +4.66% | Add |
| 25 | SAP | Sap Se-sponsored Adr | -0.3% | -15.51% | Trim |
| 26 | VEA | Vanguard Ftse Developed ETF | -0.5% | +2.82% | Add |
| 27 | AMZN | Amazon.com Inc | -0.6% | +6.67% | Add |
| 28 | MSFT | Microsoft CORP | -0.7% | +5.54% | Add |
| 29 | VOO | Vanguard S&p 500 ETF | -0.9% | +7.00% | Add |
| 30 | AMP | Ameriprise Financial Inc | -1.4% | +0.82% | Add |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | -2.8% | — | Unchanged |
| 32 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 33 | PSX | Phillips 66 | — | NEW | New buy |
| 34 | SOUN | Soundhound Ai Inc-a | — | NEW | New buy |
| 35 | BLK | Blackrock Inc | — | NEW | New buy |
| 36 | BKR | Baker Hughes Co | — | NEW | New buy |
| 37 | SPG | Simon Property Group Inc | — | NEW | New buy |
| 38 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 39 | CCJ | Cameco CORP | — | NEW | New buy |
| 40 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 41 | DY | Dycom Industries Inc | — | NEW | New buy |
| 42 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 43 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 44 | TSLA | Tesla Inc | — | NEW | New buy |
| 45 | GLW | Corning Inc | — | NEW | New buy |
| 46 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 47 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 48 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 49 | TDG | Transdigm Group Inc | — | EXIT | Sold out |
| 50 | FISV | Fiserv Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Birch Financial Group, LLC reported a total U.S. public equity portfolio value of $194.5M across 130 disclosed positions in Q3 2025.
During Q3 2025, Birch Financial Group, LLC's top holdings by market value included AXP (12.1%)、BRK-A (8.9%)、VOO (5.1%). The largest single position, AXP, represented 12.1% of total portfolio value.
In Q3 2025, Birch Financial Group, LLC made 49 total portfolio adjustments, initiating 16 new buys, adding to 27 positions, trimming 3 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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