Birch Capital Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Birch Capital Management, LLC reported 76 stock positions worth $196.0 million. Its top holding was Apple (AAPL) at 8.9% of the portfolio, followed by Microsoft (MSFT, 8.4%) and WW Grainger (GWW, 7.0%). Compared with Q2 2025, it opened 1 new position, sold out of 5, added to 17 and reduced 31. The biggest buy was FedEx (FDX, shares +75%) and the biggest sale WW Grainger (GWW, shares −2%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001799859
Portfolio Value
$196.0M (Q3 2025)
SEC Filing
0001799859-25-000006 ↗ filed Oct 27, 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 Q2 2025 Q3 2025: $196.0M $196.0M Q3 2025 Q4 2025: $200.5M Q4 2025 Q1 2026: $190.8M Q1 2026 Q2 2026: $204.7M Q2 2026

Holdings 76 stocks · $196.0M
AAPL Apple Inc. 8.91% 68,552 $17.5M Reduce -0.7%
MSFT Microsoft Corp. 8.40% 31,798 $16.5M Reduce -3.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 7.01% 14,407 $13.7M Reduce -2.5%
RMD Resmed Inc. 4.96% 35,541 $9.7M Reduce -3.6%
NVO Novo-Nordisk A/S-Spons ADR 4.49% 158,386 $8.8M Add +14.2%
GOOG Alphabet Inc. Class C 3.84% 30,863 $7.5M Add +2.1%
AMGN Amgen Inc. 3.59% 24,947 $7.0M Add +2.5%
SPGI S&P Global Inc. 3.59% 14,444 $7.0M Reduce -0.3%
SCHW Schwab (charles) Corp. 3.48% 71,427 $6.8M Reduce -2.4%
COR Cencora Inc. 3.47% 21,775 $6.8M Reduce -2.4%
FDX FedEx Corp. 2.91% 24,144 $5.7M Add +74.7%
TSM Taiwan Semiconductor-SP ADR 2.78% 19,508 $5.4M Reduce -0.6%
EPD Enterprise Products Partners 2.76% 172,716 $5.4M Add +2.7%
ICE Intercontinental Exchange Inc. 2.58% 29,957 $5.0M Reduce -0.2%
G Genpact Ltd. 2.47% 115,753 $4.8M Reduce -2.8%
ACN Accenture PLC Class A 2.42% 19,236 $4.7M Reduce -1.5%
INFY Infosys Ltd.-SP ADR 2.30% 276,707 $4.5M Add +6.8%
CSCO Cisco Systems Inc. 2.17% 62,220 $4.3M Reduce -0.4%
UPS United Parcel Service Class B 2.15% 50,390 $4.2M Reduce -1.9%
CAH Cardinal Health Inc. 2.00% 24,973 $3.9M Reduce -6.8%
CTSH Cognizant Tech Solutions-A 1.41% 41,178 $2.8M Add +5.7%
FISV Fiserv Inc. 1.32% 20,104 $2.6M Reduce -2.4%
GPC Genuine Parts Co. 1.32% 18,630 $2.6M Add +3.2%
FDS Factset Research Systems Inc. 1.23% 8,429 $2.4M Reduce -1.4%
ITW Illinois Tool Works 1.21% 9,111 $2.4M Reduce -2.0%
SNA Snap-on Inc. 1.12% 6,310 $2.2M Add +21.3%
CPAY Corpay Inc. 1.11% 7,581 $2.2M Add +10.8%
UNH Unitedhealth Group Inc. 1.05% 5,982 $2.1M Reduce -7.1%
MPLX MPLX LP 0.92% 36,263 $1.8M Add +16.8%
V Visa Inc. Class A 0.80% 4,590 $1.6M No change
JNJ Johnson & Johnson 0.79% 8,381 $1.6M Reduce -11.2%
WSO Watsco Inc. 0.77% 3,756 $1.5M Reduce -0.9%
BDX Becton Dickinson and Co. 0.75% 7,902 $1.5M Reduce -22.0%
MINT PIMCO Enhanced Short Maturit 0.74% 14,372 $1.4M Reduce -10.8%
NVDA Nvidia Corp. 0.67% 7,053 $1.3M Reduce -1.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.65% 12,493 $1.3M Reduce -7.4%
OKE Oneok Inc. 0.65% 17,540 $1.3M Add +21.4%
ABBV Abbvie Inc. 0.64% 5,440 $1.3M Reduce -45.5%
ORCL Oracle Corp. 0.62% 4,296 $1.2M No change
JPST JPMorgan Ultra-Short Income 0.53% 20,413 $1.0M Add +3.2%
WMB Williams Cos Inc. 0.49% 15,246 $966K Add +26.8%
AM Antero Midstream Corp. 0.49% 49,434 $961K Add +30.8%
VRSN Verisign Inc. 0.49% 3,428 $958K Reduce -14.3%
MLPX Global X MLP & Energy Infras 0.41% 12,736 $799K Add +2.1%
CQP Cheniere Energy Partners LP 0.38% 13,987 $753K Add +42.2%
GOOGL Alphabet Inc. Class A 0.38% 3,085 $750K No change
AZO AutoZone Inc. 0.36% 163 $699K No change
COF Capital One Financial Corp. 0.29% 2,717 $578K Reduce -3.5%
NFLX Netflix Inc. 0.21% 350 $420K No change
AMZN Amazon.com Inc. 0.19% 1,680 $369K No change
CNI Canadian Natl Railway Co. 0.18% 3,808 $359K No change
ENB Enbridge Inc. 0.16% 6,320 $319K New
ATO Atmos Energy Corp. 0.13% 1,518 $259K No change
CVS CVS Health Corp. 0.12% 2,988 $225K Reduce -27.8%
GLDM SPDR Gold Minishares Trust 0.11% 2,740 $209K No change
GLD SPDR Gold Shares 0.10% 535 $190K No change
FNV Franco-Nevada Corp. 0.09% 757 $169K No change
PEP Pepsico Inc. 0.08% 1,151 $162K No change
NKE Nike Inc. Class B 0.07% 2,021 $141K No change
RGLD Royal Gold Inc. 0.07% 702 $141K No change
PAYX Paychex Inc. 0.07% 1,064 $135K Reduce -84.9%
INTU Intuit Inc. 0.07% 197 $135K No change
META Meta Platforms Inc. Class A 0.06% 160 $118K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 391 $115K No change
PM Philip Morris International 0.06% 700 $114K No change
RPM RPM International Inc. 0.05% 882 $104K No change
RPV Invesco S&P 500 Pure Value E 0.05% 1,000 $99K No change
PG The Procter & Gamble Co. 0.04% 550 $85K No change
MKC McCormick & Co.-Non VTG SHRS 0.04% 1,037 $69K Reduce -34.4%
PYPL PayPal Holdings Inc. 0.03% 990 $66K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 126 $58K No change
DG Dollar General Corp. 0.02% 371 $38K Reduce -87.7%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 25 $13K No change
LMT Lockheed Martin Corp. 0.00% 15 $7K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 20 $5K No change
KMI Kinder Morgan Inc. 0.00% 36 $1K No change

Portfolio Sells Q2 2025 → Q3 2025
GWW WW Grainger Inc. Reduce -2.5% 7.01% −0.86
FDS Factset Research Systems Inc. Reduce -1.4% 1.23% −0.73
ACN Accenture PLC Class A Reduce -1.5% 2.42% −0.57
UPS United Parcel Service Class B Reduce -1.9% 2.15% −0.51
FISV Fiserv Inc. Reduce -2.4% 1.32% −0.50
PAYX Paychex Inc. Reduce -84.9% 0.07% −0.46
SPGI S&P Global Inc. Reduce -0.3% 3.59% −0.33
ABBV Abbvie Inc. Reduce -45.5% 0.64% −0.31
CAH Cardinal Health Inc. Reduce -6.8% 2.00% −0.30
ICE Intercontinental Exchange Inc. Reduce -0.2% 2.58% −0.24
G Genpact Ltd. Reduce -2.8% 2.47% −0.21
DG Dollar General Corp. Reduce -87.7% 0.02% −0.16
ABT Abbott Laboratories Sold out 0.00% −0.14
BDX Becton Dickinson and Co. Reduce -22.0% 0.75% −0.14
VRSN Verisign Inc. Reduce -14.3% 0.49% −0.10
MINT PIMCO Enhanced Short Maturit Reduce -10.8% 0.74% −0.09
WSO Watsco Inc. Reduce -0.9% 0.77% −0.08
CSCO Cisco Systems Inc. Reduce -0.4% 2.17% −0.05
CVS CVS Health Corp. Reduce -27.8% 0.12% −0.03
MKC McCormick & Co.-Non VTG SHRS Reduce -34.4% 0.04% −0.03
TROW T Rowe Price Group Inc. Reduce -7.4% 0.65% −0.01
COF Capital One Financial Corp. Reduce -3.5% 0.29% −0.01
VLTO Veralto Corp. Sold out 0.00% −0.00
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.00
ADPT Adaptive Biotechnologies Sold out 0.00% −0.00
VXRT Vaxart Inc. Sold out 0.00% 0.00
UNH Unitedhealth Group Inc. Reduce -7.1% 1.05% +0.03
ITW Illinois Tool Works Reduce -2.0% 1.21% +0.04
COR Cencora Inc. Reduce -2.4% 3.47% +0.05
JNJ Johnson & Johnson Reduce -11.2% 0.79% +0.05
MSFT Microsoft Corp. Reduce -3.0% 8.40% +0.05
SCHW Schwab (charles) Corp. Reduce -2.4% 3.48% +0.06
NVDA Nvidia Corp. Reduce -1.6% 0.67% +0.09
RMD Resmed Inc. Reduce -3.6% 4.96% +0.09
TSM Taiwan Semiconductor-SP ADR Reduce -0.6% 2.78% +0.50
AAPL Apple Inc. Reduce -0.7% 8.91% +1.65

Portfolio Buys Q2 2025 → Q3 2025
FDX FedEx Corp. Add +74.7% 2.91% +1.30
GOOG Alphabet Inc. Class C Add +2.1% 3.84% +1.09
SNA Snap-on Inc. Add +21.3% 1.12% +0.29
GPC Genuine Parts Co. Add +3.2% 1.32% +0.20
ENB Enbridge Inc. New 0.16% +0.16
AM Antero Midstream Corp. Add +30.8% 0.49% +0.12
AMGN Amgen Inc. Add +2.5% 3.59% +0.11
WMB Williams Cos Inc. Add +26.8% 0.49% +0.11
MPLX MPLX LP Add +16.8% 0.92% +0.11
CQP Cheniere Energy Partners LP Add +42.2% 0.38% +0.10
EPD Enterprise Products Partners Add +2.7% 2.76% +0.09
OKE Oneok Inc. Add +21.4% 0.65% +0.05
JPST JPMorgan Ultra-Short Income Add +3.2% 0.53% +0.02
MLPX Global X MLP & Energy Infras Add +2.1% 0.41% +0.01
CPAY Corpay Inc. Add +10.8% 1.11% −0.05
CTSH Cognizant Tech Solutions-A Add +5.7% 1.41% −0.15
INFY Infosys Ltd.-SP ADR Add +6.8% 2.30% −0.16
NVO Novo-Nordisk A/S-Spons ADR Add +14.2% 4.49% −0.42

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