Birch Capital Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Birch Capital Management, LLC reported 80 stock positions worth $195.3 million. Its top holding was Microsoft (MSFT) at 8.3% of the portfolio, followed by WW Grainger (GWW, 7.9%) and Apple (AAPL, 7.3%). Compared with Q1 2025, it opened 1 new position, sold out of 3, added to 10 and reduced 26. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +4%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001799859
Portfolio Value
$195.3M (Q2 2025)
SEC Filing
0001799859-25-000004 ↗ filed Jul 24, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $192.5M Q1 2024 Q2 2024: $192.4M Q2 2024 Q3 2024: $204.7M Q3 2024 Q4 2024: $198.7M Q4 2024 Q1 2025: $192.3M Q1 2025 Q2 2025: $195.3M $195.3M Q2 2025 Q3 2025: $196.0M Q3 2025 Q4 2025: $200.5M Q4 2025 Q1 2026: $190.8M Q1 2026 Q2 2026: $204.7M Q2 2026

Holdings 80 stocks · $195.3M
MSFT Microsoft Corp. 8.35% 32,776 $16.3M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 7.87% 14,770 $15.4M Reduce -0.0%
AAPL Apple Inc. 7.25% 69,043 $14.2M Reduce -1.9%
NVO Novo-Nordisk A/S-Spons ADR 4.90% 138,758 $9.6M Add +2.0%
RMD Resmed Inc. 4.87% 36,855 $9.5M Add +0.2%
SPGI S&P Global Inc. 3.91% 14,492 $7.6M Reduce -0.2%
AMGN Amgen Inc. 3.48% 24,331 $6.8M Add +2.3%
COR Cencora Inc. 3.42% 22,303 $6.7M Reduce -5.0%
SCHW Schwab (charles) Corp. 3.42% 73,153 $6.7M Add +0.6%
ACN Accenture PLC Class A 2.99% 19,528 $5.8M Add +2.1%
ICE Intercontinental Exchange Inc. 2.82% 30,010 $5.5M Add +0.0%
GOOG Alphabet Inc. Class C 2.75% 30,239 $5.4M Reduce -2.1%
G Genpact Ltd. 2.68% 119,048 $5.2M Reduce -1.5%
EPD Enterprise Products Partners 2.67% 168,139 $5.2M No change
UPS United Parcel Service Class B 2.66% 51,394 $5.2M Reduce -0.1%
INFY Infosys Ltd.-SP ADR 2.46% 259,170 $4.8M No change
CAH Cardinal Health Inc. 2.30% 26,781 $4.5M Reduce -5.7%
TSM Taiwan Semiconductor-SP ADR 2.28% 19,623 $4.4M Add +3.5%
CSCO Cisco Systems Inc. 2.22% 62,465 $4.3M No change
FDS Factset Research Systems Inc. 1.96% 8,547 $3.8M Reduce -0.7%
FISV Fiserv Inc. 1.82% 20,596 $3.6M Reduce -5.7%
FDX FedEx Corp. 1.61% 13,818 $3.1M Add +3.6%
CTSH Cognizant Tech Solutions-A 1.56% 38,946 $3.0M Reduce -5.5%
ITW Illinois Tool Works 1.18% 9,293 $2.3M No change
CPAY Corpay Inc. 1.16% 6,845 $2.3M Reduce -5.1%
GPC Genuine Parts Co. 1.12% 18,058 $2.2M Reduce -4.7%
UNH Unitedhealth Group Inc. 1.03% 6,441 $2.0M Reduce -1.7%
ABBV Abbvie Inc. 0.95% 9,980 $1.9M No change
BDX Becton Dickinson and Co. 0.89% 10,130 $1.7M Reduce -3.0%
WSO Watsco Inc. 0.86% 3,790 $1.7M Reduce -0.7%
V Visa Inc. Class A 0.83% 4,590 $1.6M No change
MINT PIMCO Enhanced Short Maturit 0.83% 16,122 $1.6M Reduce -1.6%
SNA Snap-on Inc. 0.83% 5,203 $1.6M Add +27.9%
MPLX MPLX LP 0.82% 31,044 $1.6M No change
JNJ Johnson & Johnson 0.74% 9,441 $1.4M Reduce -5.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.67% 13,490 $1.3M No change
OKE Oneok Inc. 0.60% 14,454 $1.2M Reduce -1.0%
VRSN Verisign Inc. 0.59% 4,001 $1.2M Add +2.3%
NVDA Nvidia Corp. 0.58% 7,165 $1.1M No change
PAYX Paychex Inc. 0.53% 7,055 $1.0M No change
JPST JPMorgan Ultra-Short Income 0.51% 19,774 $1.0M Reduce -2.9%
ORCL Oracle Corp. 0.48% 4,296 $939K No change
MLPX Global X MLP & Energy Infras 0.40% 12,471 $781K No change
WMB Williams Cos Inc. 0.39% 12,020 $755K No change
AM Antero Midstream Corp. 0.37% 37,809 $716K No change
AZO AutoZone Inc. 0.31% 163 $605K No change
COF Capital One Financial Corp. 0.31% 2,817 $599K New
CQP Cheniere Energy Partners LP 0.28% 9,839 $551K No change
GOOGL Alphabet Inc. Class A 0.28% 3,085 $544K Reduce -4.9%
NFLX Netflix Inc. 0.24% 350 $469K No change
CNI Canadian Natl Railway Co. 0.20% 3,808 $396K Reduce -13.6%
AMZN Amazon.com Inc. 0.19% 1,680 $369K No change
DG Dollar General Corp. 0.18% 3,009 $344K No change
CVS CVS Health Corp. 0.15% 4,138 $285K Reduce -5.7%
ABT Abbott Laboratories 0.14% 2,000 $272K Reduce -41.6%
ATO Atmos Energy Corp. 0.12% 1,518 $234K No change
GLDM SPDR Gold Minishares Trust 0.09% 2,740 $180K No change
GLD SPDR Gold Shares 0.08% 535 $163K No change
INTU Intuit Inc. 0.08% 197 $155K No change
PEP Pepsico Inc. 0.08% 1,151 $152K Reduce -7.5%
NKE Nike Inc. Class B 0.07% 2,021 $144K No change
PM Philip Morris International 0.07% 700 $127K No change
RGLD Royal Gold Inc. 0.06% 702 $125K No change
FNV Franco-Nevada Corp. 0.06% 757 $124K No change
MKC McCormick & Co.-Non VTG SHRS 0.06% 1,580 $120K Reduce -22.6%
META Meta Platforms Inc. Class A 0.06% 160 $118K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 391 $109K No change
RPM RPM International Inc. 0.05% 882 $97K No change
RPV Invesco S&P 500 Pure Value E 0.05% 1,000 $94K No change
PG The Procter & Gamble Co. 0.04% 550 $88K No change
PYPL PayPal Holdings Inc. 0.04% 990 $74K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 126 $56K No change
BRK.B Berkshire Hathaway Inc. Class B 0.01% 25 $12K No change
LMT Lockheed Martin Corp. 0.00% 15 $7K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 20 $5K No change
VLTO Veralto Corp. 0.00% 30 $3K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 17 $1K No change
KMI Kinder Morgan Inc. 0.00% 36 $1K No change
ADPT Adaptive Biotechnologies 0.00% 40 $466 No change
VXRT Vaxart Inc. 0.00% 22 $10 No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -1.9% 7.25% −0.88
UNH Unitedhealth Group Inc. Reduce -1.7% 1.03% −0.76
FISV Fiserv Inc. Reduce -5.7% 1.82% −0.69
G Genpact Ltd. Reduce -1.5% 2.68% −0.48
BDX Becton Dickinson and Co. Reduce -3.0% 0.89% −0.35
UPS United Parcel Service Class B Reduce -0.1% 2.66% −0.28
DFS Discover Financial Services Sold out 0.00% −0.25
WSO Watsco Inc. Reduce -0.7% 0.86% −0.15
OKE Oneok Inc. Reduce -1.0% 0.60% −0.15
CPAY Corpay Inc. Reduce -5.1% 1.16% −0.15
JNJ Johnson & Johnson Reduce -5.8% 0.74% −0.13
ABT Abbott Laboratories Reduce -41.6% 0.14% −0.10
CTSH Cognizant Tech Solutions-A Reduce -5.5% 1.56% −0.08
FDS Factset Research Systems Inc. Reduce -0.7% 1.96% −0.08
GPC Genuine Parts Co. Reduce -4.7% 1.12% −0.05
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.04
MINT PIMCO Enhanced Short Maturit Reduce -1.6% 0.83% −0.03
MKC McCormick & Co.-Non VTG SHRS Reduce -22.6% 0.06% −0.03
DIS The Walt Disney Co. Sold out 0.00% −0.03
JPST JPMorgan Ultra-Short Income Reduce -2.9% 0.51% −0.02
CNI Canadian Natl Railway Co. Reduce -13.6% 0.20% −0.02
PEP Pepsico Inc. Reduce -7.5% 0.08% −0.02
CVS CVS Health Corp. Reduce -5.7% 0.15% −0.01
GOOGL Alphabet Inc. Class A Reduce -4.9% 0.28% +0.02
COR Cencora Inc. Reduce -5.0% 3.42% +0.03
SPGI S&P Global Inc. Reduce -0.2% 3.91% +0.08
GOOG Alphabet Inc. Class C Reduce -2.1% 2.75% +0.24
CAH Cardinal Health Inc. Reduce -5.7% 2.30% +0.27
GWW WW Grainger Inc. Reduce -0.0% 7.87% +0.28

Portfolio Buys Q1 2025 → Q2 2025
TSM Taiwan Semiconductor-SP ADR Add +3.5% 2.28% +0.64
RMD Resmed Inc. Add +0.2% 4.87% +0.59
SCHW Schwab (charles) Corp. Add +0.6% 3.42% +0.46
COF Capital One Financial Corp. New 0.31% +0.31
ICE Intercontinental Exchange Inc. Add +0.0% 2.82% +0.13
SNA Snap-on Inc. Add +27.9% 0.83% +0.12
VRSN Verisign Inc. Add +2.3% 0.59% +0.08
NVO Novo-Nordisk A/S-Spons ADR Add +2.0% 4.90% −0.01
FDX FedEx Corp. Add +3.6% 1.61% −0.08
ACN Accenture PLC Class A Add +2.1% 2.99% −0.12
AMGN Amgen Inc. Add +2.3% 3.48% −0.37

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 79$204.7MGWW, AAPL, MSFT, GOOG, AMGN
Q1 2026 78$190.8MAAPL, GWW, MSFT, FDX, AMGN
Q4 2025 77$200.5MAAPL, MSFT, GWW, GOOG, AMGN
Q3 2025 76$196.0MAAPL, MSFT, GWW, RMD, NVO
Q2 2025 80$195.3MMSFT, GWW, AAPL, NVO, RMD
Q1 2025 82$192.3MAAPL, GWW, MSFT, NVO, RMD
Q4 2024 84$198.7MAAPL, GWW, MSFT, NVO, RMD
Q3 2024 85$204.7MAAPL, NVO, GWW, MSFT, SPGI
Q2 2024 86$192.4MNVO, AAPL, MSFT, GWW, AMGN
Q1 2024 89$192.5MNVO, GWW, MSFT, AAPL, SPGI