Birch Capital Management, LLC
CIK: 0001799859SEC EDGAR →
Portfolio Value
$200.5B
Holdings
77
As of
Q4 2025
New Positions
77
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC COM | 67,831 | $18.4B | 9.20% |
| 2 | MICROSOFT CORP COM | 31,801 | $15.4B | 7.67% |
| 3 | WW GRAINGER INC COM | 14,410 | $14.5B | 7.25% |
| 4 | ALPHABET INC CAP STK CL C | 30,208 | $9.5B | 4.73% |
| 5 | AMGEN INC COM | 24,726 | $8.1B | 4.04% |
| 6 | NOVO-NORDISK A S ADR | 158,548 | $8.1B | 4.02% |
| 7 | FEDEX CORP COM | 27,770 | $8.0B | 4.00% |
| 8 | S&P GLOBAL INC COM | 14,444 | $7.5B | 3.76% |
| 9 | CENCORA INC COM | 20,922 | $7.1B | 3.52% |
| 10 | SCHWAB CHARLES CORP COM | 69,741 | $7.0B | 3.48% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (77)
$18.4B · 68K shares
$15.4B · 32K shares
$14.5B · 14K shares
$9.5B · 30K shares
$8.1B · 25K shares
$8.1B · 159K shares
$8.0B · 28K shares
$7.5B · 14K shares
$7.1B · 21K shares
$7.0B · 70K shares
$6.5B · 27K shares
$6.2B · 23K shares
$5.7B · 19K shares
$5.7B · 178K shares
$5.2B · 112K shares
$4.8B · 29K shares
$4.7B · 266K shares
$4.7B · 61K shares
$4.6B · 22K shares
$4.4B · 44K shares
$3.4B · 12K shares
$3.0B · 37K shares
$2.3B · 7K shares
$2.2B · 9K shares
$2.1B · 17K shares
$2.0B · 7K shares
$1.9B · 6K shares
$1.9B · 36K shares
$1.7B · 8K shares
$1.5B · 4K shares
$1.4B · 21K shares
$1.4B · 4K shares
$1.3B · 13K shares
$1.3B · 7K shares
$1.3B · 7K shares
$1.2B · 5K shares
$1.2B · 16K shares
$1.1B · 11K shares
$1.1B · 59K shares
$1.0B · 17K shares
$1.0B · 20K shares
$945.0M · 3K shares
$860.0M · 16K shares
$837.0M · 4K shares
$827.0M · 3K shares
$770.0M · 13K shares
$552.0M · 163 shares
$387.0M · 2K shares
$329.0M · 3K shares
$328.0M · 4K shares
$302.0M · 6K shares
$263.0M · 1K shares
$254.0M · 2K shares
$237.0M · 3K shares
$233.0M · 3K shares
$212.0M · 535 shares
$171.0M · 1K shares
$156.0M · 757 shares
$156.0M · 702 shares
$130.0M · 197 shares
$113.0M · 391 shares
$112.0M · 700 shares
$103.0M · 1K shares
$97.0M · 2K shares
$91.0M · 882 shares
$89.0M · 798 shares
$86.0M · 131 shares
$78.0M · 550 shares
$70.0M · 1K shares
$63.0M · 59 shares
$62.0M · 131 shares
$57.0M · 990 shares
$49.0M · 371 shares
$12.0M · 25 shares
$7.0M · 15 shares
$5.0M · 20 shares
$0 · 36 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 15 | $70.1B | 35.0% |
| Industrials | 8 | $32.9B | 16.4% |
| Financial Services | 16 | $29.1B | 14.5% |
| Healthcare | 9 | $27.2B | 13.6% |
| Energy | 9 | $12.4B | 6.2% |
| Communication Services | 4 | $10.8B | 5.4% |
| Consumer Cyclical | 5 | $10.2B | 5.1% |
| Unknown | 4 | $6.8B | 3.4% |
| Basic Materials | 3 | $403.0M | 0.2% |
| Consumer Defensive | 3 | $298.0M | 0.1% |
| Utilities | 1 | $254.0M | 0.1% |