Birch Capital Management, LLC
CIK: 0001799859SEC EDGAR →
Portfolio Value
$200.5M
Holdings
77
As of
Q4 2025
New Positions
77
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC COM | 67,831 | $18.4M | 9.20% |
| 2 | MICROSOFT CORP COM | 31,801 | $15.4M | 7.67% |
| 3 | WW GRAINGER INC COM | 14,410 | $14.5M | 7.25% |
| 4 | ALPHABET INC CAP STK CL C | 30,208 | $9.5M | 4.73% |
| 5 | AMGEN INC COM | 24,726 | $8.1M | 4.04% |
| 6 | NOVO-NORDISK A S ADR | 158,548 | $8.1M | 4.02% |
| 7 | FEDEX CORP COM | 27,770 | $8.0M | 4.00% |
| 8 | S&P GLOBAL INC COM | 14,444 | $7.5M | 3.76% |
| 9 | CENCORA INC COM | 20,922 | $7.1M | 3.52% |
| 10 | SCHWAB CHARLES CORP COM | 69,741 | $7.0M | 3.48% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (77)
$18.4M · 68K shares
$15.4M · 32K shares
$14.5M · 14K shares
$9.5M · 30K shares
$8.1M · 25K shares
$8.1M · 159K shares
$8.0M · 28K shares
$7.5M · 14K shares
$7.1M · 21K shares
$7.0M · 70K shares
$6.5M · 27K shares
$6.2M · 23K shares
$5.7M · 19K shares
$5.7M · 178K shares
$5.2M · 112K shares
$4.8M · 29K shares
$4.7M · 266K shares
$4.7M · 61K shares
$4.6M · 22K shares
$4.4M · 44K shares
$3.4M · 12K shares
$3.0M · 37K shares
$2.3M · 7K shares
$2.2M · 9K shares
$2.1M · 17K shares
$2.0M · 7K shares
$1.9M · 6K shares
$1.9M · 36K shares
$1.7M · 8K shares
$1.5M · 4K shares
$1.4M · 21K shares
$1.4M · 4K shares
$1.3M · 13K shares
$1.3M · 7K shares
$1.3M · 7K shares
$1.2M · 5K shares
$1.2M · 16K shares
$1.1M · 11K shares
$1.1M · 59K shares
$1.0M · 17K shares
$1.0M · 20K shares
$945K · 3K shares
$860K · 16K shares
$837K · 4K shares
$827K · 3K shares
$770K · 13K shares
$552K · 163 shares
$387K · 2K shares
$329K · 3K shares
$328K · 4K shares
$302K · 6K shares
$263K · 1K shares
$254K · 2K shares
$237K · 3K shares
$233K · 3K shares
$212K · 535 shares
$171K · 1K shares
$156K · 757 shares
$156K · 702 shares
$130K · 197 shares
$113K · 391 shares
$112K · 700 shares
$103K · 1K shares
$97K · 2K shares
$91K · 882 shares
$89K · 798 shares
$86K · 131 shares
$78K · 550 shares
$70K · 1K shares
$63K · 59 shares
$62K · 131 shares
$57K · 990 shares
$49K · 371 shares
$12K · 25 shares
$7K · 15 shares
$5K · 20 shares
$0 · 36 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 15 | $70.1M | 35.0% |
| Industrials | 8 | $32.9M | 16.4% |
| Financial Services | 16 | $29.1M | 14.5% |
| Healthcare | 9 | $27.2M | 13.6% |
| Energy | 9 | $12.4M | 6.2% |
| Communication Services | 4 | $10.8M | 5.4% |
| Consumer Cyclical | 5 | $10.2M | 5.1% |
| Unknown | 4 | $6.8M | 3.4% |
| Basic Materials | 3 | $403K | 0.2% |
| Consumer Defensive | 3 | $298K | 0.1% |
| Utilities | 1 | $254K | 0.1% |