Birch Capital Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Birch Capital Management, LLC reported 77 stock positions worth $200.5 million. Its top holding was Apple (AAPL) at 9.2% of the portfolio, followed by Microsoft (MSFT, 7.7%) and WW Grainger (GWW, 7.3%). Compared with Q3 2025, it opened 1 new position, added to 15 and reduced 34. The biggest buy was FedEx (FDX, shares +15%) and the biggest sale Resmed (RMD, shares −24%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001799859
Portfolio Value
$200.5M (Q4 2025)
SEC Filing
0001799859-26-000001 ↗ filed Feb 3, 2026

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 Q3 2025 Q4 2025: $200.5M $200.5M Q4 2025 Q1 2026: $190.8M Q1 2026 Q2 2026: $204.7M Q2 2026

Holdings 77 stocks · $200.5M
AAPL Apple Inc. 9.20% 67,831 $18.4M Reduce -1.1%
MSFT Microsoft Corp. 7.67% 31,801 $15.4M Add +0.0%
GWW WW Grainger Inc. 7.25% 14,410 $14.5M Add +0.0%
GOOG Alphabet Inc. Class C 4.73% 30,208 $9.5M Reduce -2.1%
AMGN Amgen Inc. 4.04% 24,726 $8.1M Reduce -0.9%
NVO Novo-Nordisk A/S-Spons ADR 4.02% 158,548 $8.1M Add +0.1%
FDX FedEx Corp. 4.00% 27,770 $8.0M Add +15.0%
SPGI S&P Global Inc. 3.77% 14,444 $7.5M No change
COR Cencora Inc. 3.52% 20,922 $7.1M Reduce -3.9%
SCHW Schwab (charles) Corp. 3.48% 69,741 $7.0M Reduce -2.4%
RMD Resmed Inc. 3.23% 26,899 $6.5M Reduce -24.3%
ACN Accenture PLC Class A 3.09% 23,063 $6.2M Add +19.9%
TSM Taiwan Semiconductor-SP ADR 2.85% 18,775 $5.7M Reduce -3.8%
EPD Enterprise Products Partners 2.84% 177,808 $5.7M Add +3.0%
G Genpact Ltd. 2.61% 111,997 $5.2M Reduce -3.2%
ICE Intercontinental Exchange Inc. 2.38% 29,426 $4.8M Reduce -1.8%
INFY Infosys Ltd.-SP ADR 2.36% 265,532 $4.7M Reduce -4.0%
CSCO Cisco Systems Inc. 2.33% 60,579 $4.7M Reduce -2.6%
CAH Cardinal Health Inc. 2.29% 22,301 $4.6M Reduce -10.7%
UPS United Parcel Service Class B 2.18% 44,142 $4.4M Reduce -12.4%
FDS Factset Research Systems Inc. 1.68% 11,604 $3.4M Add +37.7%
CTSH Cognizant Tech Solutions-A 1.52% 36,682 $3.0M Reduce -10.9%
SNA Snap-on Inc. 1.14% 6,649 $2.3M Add +5.4%
ITW Illinois Tool Works 1.08% 8,771 $2.2M Reduce -3.7%
GPC Genuine Parts Co. 1.04% 17,030 $2.1M Reduce -8.6%
CPAY Corpay Inc. 0.99% 6,572 $2.0M Reduce -13.3%
UNH Unitedhealth Group Inc. 0.96% 5,859 $1.9M Reduce -2.1%
MPLX MPLX LP 0.95% 35,627 $1.9M Reduce -1.8%
JNJ Johnson & Johnson 0.87% 8,381 $1.7M No change
V Visa Inc. Class A 0.76% 4,322 $1.5M Reduce -5.8%
FISV Fiserv Inc. 0.71% 21,077 $1.4M Add +4.8%
WSO Watsco Inc. 0.71% 4,199 $1.4M Add +11.8%
MINT PIMCO Enhanced Short Maturit 0.64% 12,877 $1.3M Reduce -10.4%
BDX Becton Dickinson and Co. 0.64% 6,655 $1.3M Reduce -15.8%
NVDA Nvidia Corp. 0.63% 6,790 $1.3M Reduce -3.7%
ABBV Abbvie Inc. 0.62% 5,422 $1.2M Reduce -0.3%
OKE Oneok Inc. 0.58% 15,773 $1.2M Reduce -10.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.57% 11,241 $1.2M Reduce -10.0%
AM Antero Midstream Corp. 0.53% 59,474 $1.1M Add +20.3%
WMB Williams Cos Inc. 0.52% 17,355 $1.0M Add +13.8%
JPST JPMorgan Ultra-Short Income 0.51% 20,387 $1.0M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.47% 3,020 $945K Reduce -2.1%
CQP Cheniere Energy Partners LP 0.43% 16,099 $861K Add +15.1%
ORCL Oracle Corp. 0.42% 4,296 $837K No change
VRSN Verisign Inc. 0.41% 3,408 $828K Reduce -0.6%
MLPX Global X MLP & Energy Infras 0.38% 12,736 $771K No change
AZO AutoZone Inc. 0.28% 163 $553K No change
AMZN Amazon.com Inc. 0.19% 1,680 $388K No change
CNI Canadian Natl Railway Co. 0.16% 3,332 $329K Reduce -12.5%
NFLX Netflix Inc. 0.16% 3,500 $328K No change
ENB Enbridge Inc. 0.15% 6,320 $302K No change
COF Capital One Financial Corp. 0.13% 1,088 $264K Reduce -60.0%
ATO Atmos Energy Corp. 0.13% 1,518 $254K No change
CVS CVS Health Corp. 0.12% 2,988 $237K No change
GLDM SPDR Gold Minishares Trust 0.12% 2,740 $234K No change
GLD SPDR Gold Shares 0.11% 535 $212K No change
PEP Pepsico Inc. 0.09% 1,192 $171K Add +3.6%
FNV Franco-Nevada Corp. 0.08% 757 $157K No change
RGLD Royal Gold Inc. 0.08% 702 $156K No change
INTU Intuit Inc. 0.07% 197 $130K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 391 $113K No change
PM Philip Morris International 0.06% 700 $112K No change
RPV Invesco S&P 500 Pure Value E 0.05% 1,000 $103K No change
NKE Nike Inc. Class B 0.05% 1,531 $98K Reduce -24.3%
RPM RPM International Inc. 0.05% 882 $92K No change
PAYX Paychex Inc. 0.04% 798 $90K Reduce -25.0%
META Meta Platforms Inc. Class A 0.04% 131 $86K Reduce -18.1%
PG The Procter & Gamble Co. 0.04% 550 $79K No change
MKC McCormick & Co.-Non VTG SHRS 0.04% 1,037 $71K No change
LLY Eli Lilly & Co. 0.03% 59 $63K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 131 $63K Add +4.0%
PYPL PayPal Holdings Inc. 0.03% 990 $58K No change
DG Dollar General Corp. 0.02% 371 $49K No change
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 $990 No change

Portfolio Sells Q3 2025 → Q4 2025
RMD Resmed Inc. Reduce -24.3% 3.23% −1.73
GPC Genuine Parts Co. Reduce -8.6% 1.04% −0.27
ICE Intercontinental Exchange Inc. Reduce -1.8% 2.38% −0.20
COF Capital One Financial Corp. Reduce -60.0% 0.13% −0.16
ITW Illinois Tool Works Reduce -3.7% 1.08% −0.13
CPAY Corpay Inc. Reduce -13.3% 0.99% −0.13
BDX Becton Dickinson and Co. Reduce -15.8% 0.64% −0.11
MINT PIMCO Enhanced Short Maturit Reduce -10.4% 0.64% −0.09
UNH Unitedhealth Group Inc. Reduce -2.1% 0.96% −0.09
TROW T Rowe Price Group Inc. Reduce -10.0% 0.57% −0.08
VRSN Verisign Inc. Reduce -0.6% 0.41% −0.08
OKE Oneok Inc. Reduce -10.1% 0.58% −0.07
V Visa Inc. Class A Reduce -5.8% 0.76% −0.04
NVDA Nvidia Corp. Reduce -3.7% 0.63% −0.04
ABBV Abbvie Inc. Reduce -0.3% 0.62% −0.02
PAYX Paychex Inc. Reduce -25.0% 0.04% −0.02
NKE Nike Inc. Class B Reduce -24.3% 0.05% −0.02
CNI Canadian Natl Railway Co. Reduce -12.5% 0.16% −0.02
META Meta Platforms Inc. Class A Reduce -18.1% 0.04% −0.02
JPST JPMorgan Ultra-Short Income Reduce -0.1% 0.51% −0.01
SCHW Schwab (charles) Corp. Reduce -2.4% 3.48% −0.00
MPLX MPLX LP Reduce -1.8% 0.95% +0.02
UPS United Parcel Service Class B Reduce -12.4% 2.18% +0.04
COR Cencora Inc. Reduce -3.9% 3.52% +0.05
INFY Infosys Ltd.-SP ADR Reduce -4.0% 2.36% +0.06
TSM Taiwan Semiconductor-SP ADR Reduce -3.8% 2.85% +0.07
GOOGL Alphabet Inc. Class A Reduce -2.1% 0.47% +0.09
CTSH Cognizant Tech Solutions-A Reduce -10.9% 1.52% +0.11
G Genpact Ltd. Reduce -3.2% 2.61% +0.14
CSCO Cisco Systems Inc. Reduce -2.6% 2.33% +0.16
CAH Cardinal Health Inc. Reduce -10.7% 2.29% +0.29
AAPL Apple Inc. Reduce -1.1% 9.20% +0.29
AMGN Amgen Inc. Reduce -0.9% 4.04% +0.44
GOOG Alphabet Inc. Class C Reduce -2.1% 4.73% +0.89

Portfolio Buys Q3 2025 → Q4 2025
FDX FedEx Corp. Add +15.0% 4.00% +1.10
ACN Accenture PLC Class A Add +19.9% 3.09% +0.67
FDS Factset Research Systems Inc. Add +37.7% 1.68% +0.45
GWW WW Grainger Inc. Add +0.0% 7.25% +0.25
EPD Enterprise Products Partners Add +3.0% 2.84% +0.09
CQP Cheniere Energy Partners LP Add +15.1% 0.43% +0.05
AM Antero Midstream Corp. Add +20.3% 0.53% +0.04
LLY Eli Lilly & Co. New 0.03% +0.03
WMB Williams Cos Inc. Add +13.8% 0.52% +0.03
SNA Snap-on Inc. Add +5.4% 1.14% +0.03
PEP Pepsico Inc. Add +3.6% 0.09% +0.00
DIA SS SPDR Dow Jones Indus Avg Add +4.0% 0.03% +0.00
WSO Watsco Inc. Add +11.8% 0.71% −0.07
NVO Novo-Nordisk A/S-Spons ADR Add +0.1% 4.02% −0.46
FISV Fiserv Inc. Add +4.8% 0.71% −0.62
MSFT Microsoft Corp. Add +0.0% 7.67% −0.73

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