Birch Financial Group, LLC

Name: BIRCH FINANCIAL GROUP, LLC 13F holdings, Q2 2025
Creator: BIRCH FINANCIAL GROUP, LLC
Published: 2025-10-31

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed October 31, 2025), Birch Financial Group, LLC reported 116 stock positions worth $125.0 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 11.7% of the portfolio, followed by American Express (AXP, 7.5%) and Vanguard S&P 500 ETF (VOO, 6.0%). Compared with Q1 2025, it opened 18 new positions, sold out of 8, added to 66 and reduced 31. The biggest buy was American Express (AXP, shares +1%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −0%).

Most Recent 13F: Q2 2026
Location: KEENE, NH
CIK: 0002083592
Portfolio Value: $125.0M (Q2 2025)
SEC Filing: 0001754960-25-000730 ↗ filed Oct 31, 2025

Holdings Value

Holdings 116 stocks · $125.0M


BRK.A Berkshire Hathaway Inc. Class A	11.66%	20	$14.6M	No change
AXP American Express Co.	7.49%	29,380	$9.4M	Add +0.5%
VOO Vanguard S&P 500 ETF	6.01%	13,233	$7.5M	Add +5.8%
BRK.B Berkshire Hathaway Inc. Class B	4.73%	12,182	$5.9M	Reduce -0.2%
AMP Ameriprise Financial Inc.	4.30%	10,065	$5.4M	Add +0.3%
AAPL Apple Inc.	4.14%	25,256	$5.2M	Add +5.0%
MSFT Microsoft Corp.	3.50%	8,787	$4.4M	Reduce -9.3%
AMZN Amazon.com Inc.	2.54%	14,450	$3.2M	Add +1.4%
VEA Vanguard Ftse Developed ETF	2.39%	52,487	$3.0M	Reduce -4.8%
ITOT iShares Core S&P Total U.S.	1.94%	17,949	$2.4M	Reduce -9.2%
IJR iShares Core S&P Small-Cap E	1.83%	20,883	$2.3M	Add +20.5%
SHY iShares 1-3 Year Treasury Bo	1.78%	26,864	$2.2M	Add +41.5%
GOOG Alphabet Inc. Class C	1.76%	12,388	$2.2M	Add +7.7%
HD Home Depot Inc.	1.35%	4,594	$1.7M	Add +1.0%
GD General Dynamics Corp.	1.32%	5,667	$1.7M	Add +0.1%
SPEM State Street SP PTF Em ETF	1.30%	38,020	$1.6M	Add +5.4%
NVDA Nvidia Corp.	1.20%	9,501	$1.5M	Reduce -11.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	1.18%	55,607	$1.5M	Add +44.1%
SCHP Schwab U.S. Tips ETF	1.17%	54,732	$1.5M	Add +38.0%
V Visa Inc. Class A	1.10%	3,872	$1.4M	Reduce -3.2%
T AT&T Inc.	1.07%	46,048	$1.3M	Add +72.5%
META Meta Platforms Inc. Class A	1.02%	1,734	$1.3M	Add +3.5%
MUB iShares National Muni Bond E	0.98%	11,782	$1.2M	Add +39.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.89%	10,142	$1.1M	Add +40.6%
PM Philip Morris International	0.84%	5,743	$1.0M	Add +86.2%
APP AppLovin Corp. Class A	0.83%	2,960	$1.0M	Add +20.7%
NVO Novo-Nordisk A/S-Spons ADR	0.82%	14,865	$1.0M	Add +30.7%
JNJ Johnson & Johnson	0.78%	6,420	$981K	Add +4.4%
WEC WEC Energy Group Inc.	0.78%	9,385	$978K	Add +0.7%
MA Mastercard Inc. Class A	0.77%	1,722	$968K	Reduce -1.4%
LLY Eli Lilly & Co.	0.75%	1,198	$934K	Add +5.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.73%	11,377	$918K	Add +38.7%
BNDX Vanguard Total Intl Bond ETF	0.73%	18,477	$915K	Add +33.4%
ORCL Oracle Corp.	0.73%	4,148	$907K	Add +64.7%
ABT Abbott Laboratories	0.72%	6,605	$898K	Reduce -6.0%
WMT Walmart Inc.	0.72%	9,181	$898K	Reduce -1.7%
SAP Sap SE-Sponsored ADR	0.67%	2,741	$833K	Reduce -12.4%
SCZ iShares MSCI Eafe Small-Cap	0.66%	11,333	$824K	Add +3.7%
MBB iShares MBS ETF	0.64%	8,544	$802K	Add +34.9%
NFLX Netflix Inc.	0.61%	570	$764K	Add +11.8%
SHOP Shopify Inc. Class A	0.57%	6,213	$717K	Reduce -1.2%
CVX Chevron Corp.	0.56%	4,847	$694K	Add +2.0%
ADBE Adobe Inc.	0.54%	1,738	$672K	Add +16.5%
HON Honeywell International Inc.	0.53%	2,843	$662K	Add +1.5%
AVGO Broadcom Inc.	0.52%	2,347	$647K	Reduce -29.7%
JPM JPMorgan Chase & Co.	0.50%	2,146	$622K	Add +7.3%
NEE Nextera Energy Inc.	0.49%	8,863	$615K	Add +59.0%
TMO Thermo Fisher Scientific Inc.	0.48%	1,485	$602K	Add +9.7%
MSCI MSCI Inc.	0.47%	1,026	$592K	Reduce -3.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.47%	953	$589K	Add +55.7%
WDAY Workday Inc. Class A	0.45%	2,320	$557K	Reduce -3.5%
AON Aon PLC Class A	0.44%	1,544	$551K	Add +0.2%
VZ Verizon Communications Inc.	0.43%	12,470	$540K	Add +62.9%
QQQ Invesco QQQ Trust Series 1	0.41%	934	$515K	Add +11.2%
GOOGL Alphabet Inc. Class A	0.39%	2,791	$492K	Add +6.6%
AGG iShares Core U.S. Aggregate	0.39%	4,931	$489K	Reduce -13.8%
XOM Exxon Mobil Corp.	0.39%	4,473	$482K	Add +10.5%
PG The Procter & Gamble Co.	0.38%	2,953	$470K	Reduce -15.6%
UNH Unitedhealth Group Inc.	0.37%	1,503	$469K	Add +176.8%
PAYC Paycom Software Inc.	0.37%	1,997	$462K	Reduce -11.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.36%	9,536	$451K	Add +2.6%
SHOC Shoc US Semicon Equity ETF	0.36%	8,459	$449K	New
ADP Automatic Data Processing	0.36%	1,445	$446K	Add +6.7%
ACN Accenture PLC Class A	0.35%	1,477	$442K	Add +0.3%
PGR Progressive Corp.	0.35%	1,652	$441K	New
NOW ServiceNow Inc.	0.35%	428	$440K	Reduce -3.0%
ABBV Abbvie Inc.	0.35%	2,353	$437K	Add +12.7%
MCD McDonald's Corp.	0.32%	1,373	$401K	Add +6.6%
C Citigroup Inc.	0.32%	4,675	$398K	Add +0.6%
PEP Pepsico Inc.	0.31%	2,920	$386K	Add +14.9%
NSC Norfolk Southern Corp.	0.31%	1,491	$382K	Reduce -1.1%
ZTS Zoetis Inc.	0.30%	2,388	$372K	Add +12.3%
UNP Union Pacific Corp.	0.28%	1,519	$350K	Add +1.0%
SNOW Snowflake Inc.	0.27%	1,484	$332K	New
CSGP Costar Group Inc.	0.24%	3,792	$305K	Reduce -10.2%
ICLR Icon PLC	0.24%	2,063	$300K	Add +11.3%
MRK Merck & Co. Inc.	0.24%	3,790	$300K	Add +14.4%
SO The Southern Co.	0.24%	3,246	$298K	Reduce -27.3%
TD Toronto-Dominion Bank	0.24%	4,052	$298K	Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.24%	1,008	$297K	Add +1.9%
UPS United Parcel Service Class B	0.23%	2,835	$286K	Add +3.4%
LOW Lowe's Cos Inc.	0.23%	1,287	$286K	Add +3.6%
AEP American Electric Power	0.23%	2,724	$283K	Reduce -22.4%
TRGP Targa Resources Corp.	0.23%	1,624	$283K	New
CI The Cigna Group	0.22%	846	$280K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.22%	5,527	$271K	New
USFD US Foods Holding Corp.	0.21%	3,439	$265K	Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	2,122	$263K	Reduce -0.1%
FOUR SHIFT4 Payments Inc. Class A	0.21%	2,641	$262K	Add +1.8%
GDDY GoDaddy Inc. Class A	0.21%	1,452	$261K	Add +9.5%
DASH DoorDash Inc. Class A	0.20%	1,021	$252K	New
TXN Texas Instruments Inc.	0.20%	1,206	$250K	Add +2.8%
SBUX Starbucks Corp.	0.20%	2,721	$249K	New
LPLA LPL Financial Holdings Inc.	0.20%	663	$249K	Add +0.5%
RTX RTX Corp.	0.19%	1,643	$240K	New
PEG Public Service Enterprise GP	0.19%	2,839	$239K	Add +1.3%
KO The Coca-Cola Co.	0.19%	3,350	$237K	Reduce -62.0%
SPOT Spotify Technology SA	0.19%	308	$237K	New
ASND Ascendis Pharma A/S	0.19%	1,357	$234K	Reduce -9.2%
KKR KKR & Co. Inc.	0.18%	1,699	$226K	New

Show all 116 holdings

Portfolio Sells Q1 2025 → Q2 2025


BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.2%	4.73%	−1.06
QCOM Qualcomm Inc.	Sold out	0.00%	−0.42
DUK Duke Energy Corp.	Sold out	0.00%	−0.38
KO The Coca-Cola Co.	Reduce -62.0%	0.19%	−0.37
SNPS Synopsys Inc.	Sold out	0.00%	−0.31
STIP iShares 0-5 Year Tips Bond E	Sold out	0.00%	−0.25
SPHY SS SPDR P High Yield ETF	Sold out	0.00%	−0.22
ITOT iShares Core S&P Total U.S.	Reduce -9.2%	1.94%	−0.21
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−0.20
EPD Enterprise Products Partners	Sold out	0.00%	−0.19
WELL Welltower Inc.	Sold out	0.00%	−0.18
PG The Procter & Gamble Co.	Reduce -15.6%	0.38%	−0.15
V Visa Inc. Class A	Reduce -3.2%	1.10%	−0.15
SO The Southern Co.	Reduce -27.3%	0.24%	−0.13
AEP American Electric Power	Reduce -22.4%	0.23%	−0.12
AGG iShares Core U.S. Aggregate	Reduce -13.8%	0.39%	−0.11
ABT Abbott Laboratories	Reduce -6.0%	0.72%	−0.11
VEA Vanguard Ftse Developed ETF	Reduce -4.8%	2.39%	−0.10
SAP Sap SE-Sponsored ADR	Reduce -12.4%	0.67%	−0.08
MA Mastercard Inc. Class A	Reduce -1.4%	0.77%	−0.08
PAYC Paycom Software Inc.	Reduce -11.9%	0.37%	−0.07
SHEL Shell PLC-ADR	Reduce -18.3%	0.17%	−0.07
MSCI MSCI Inc.	Reduce -3.7%	0.47%	−0.06
WDAY Workday Inc. Class A	Reduce -3.5%	0.45%	−0.06
CSGP Costar Group Inc.	Reduce -10.2%	0.24%	−0.05
ORLY O'reilly Automotive Inc.	Reduce -4.2%	0.17%	−0.04
DDOG Datadog Inc. Class A	Reduce -33.1%	0.17%	−0.04
POST Post Holdings Inc.	Reduce -1.5%	0.16%	−0.03
ASND Ascendis Pharma A/S	Reduce -9.2%	0.19%	−0.02
TDG Transdigm Group Inc.	Reduce -6.7%	0.17%	−0.01
NSC Norfolk Southern Corp.	Reduce -1.1%	0.31%	−0.01
WMT Walmart Inc.	Reduce -1.7%	0.72%	−0.01
AVGO Broadcom Inc.	Reduce -29.7%	0.52%	+0.02
TD Toronto-Dominion Bank	Reduce -0.2%	0.24%	+0.02
DIS The Walt Disney Co.	Reduce -0.1%	0.21%	+0.02
SHOP Shopify Inc. Class A	Reduce -1.2%	0.57%	+0.04
NOW ServiceNow Inc.	Reduce -3.0%	0.35%	+0.04
NVDA Nvidia Corp.	Reduce -11.7%	1.20%	+0.16
MSFT Microsoft Corp.	Reduce -9.3%	3.50%	+0.25

Portfolio Buys Q1 2025 → Q2 2025


AXP American Express Co.	Add +0.5%	7.49%	+0.49
ORCL Oracle Corp.	Add +64.7%	0.73%	+0.41
PM Philip Morris International	Add +86.2%	0.84%	+0.40
T AT&T Inc.	Add +72.5%	1.07%	+0.39
SHY iShares 1-3 Year Treasury Bo	Add +41.5%	1.78%	+0.38
SHOC Shoc US Semicon Equity ETF	New	0.36%	+0.36
PGR Progressive Corp.	New	0.35%	+0.35
VOO Vanguard S&P 500 ETF	Add +5.8%	6.01%	+0.28
SNOW Snowflake Inc.	New	0.27%	+0.27
APP AppLovin Corp. Class A	Add +20.7%	0.83%	+0.25
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +44.1%	1.18%	+0.24
TRGP Targa Resources Corp.	New	0.23%	+0.23
CI The Cigna Group	New	0.22%	+0.22
SCHP Schwab U.S. Tips ETF	Add +38.0%	1.17%	+0.22
VTEB Vanguard Tax-Exempt Bond ETF	New	0.22%	+0.22
IJR iShares Core S&P Small-Cap E	Add +20.5%	1.83%	+0.21
DASH DoorDash Inc. Class A	New	0.20%	+0.20
SBUX Starbucks Corp.	New	0.20%	+0.20
RTX RTX Corp.	New	0.19%	+0.19
MUB iShares National Muni Bond E	Add +39.6%	0.98%	+0.19
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +40.6%	0.89%	+0.19
SPOT Spotify Technology SA	New	0.19%	+0.19
NFLX Netflix Inc.	Add +11.8%	0.61%	+0.19
KKR KKR & Co. Inc.	New	0.18%	+0.18
ALL Allstate Corp.	New	0.18%	+0.18
AFRM Affirm Holdings Inc.	New	0.17%	+0.17
AMG Affiliated Managers Group	New	0.17%	+0.17
CSCO Cisco Systems Inc.	New	0.17%	+0.17
FISV Fiserv Inc.	New	0.17%	+0.17
SPY SS SPDR S&P 500 ETF Trust-US	Add +55.7%	0.47%	+0.17
META Meta Platforms Inc. Class A	Add +3.5%	1.02%	+0.16
DFCA Dimensional Calfornia MB ETF	New	0.16%	+0.16
GOOG Alphabet Inc. Class C	Add +7.7%	1.76%	+0.16
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +38.7%	0.73%	+0.16
NEE Nextera Energy Inc.	Add +59.0%	0.49%	+0.14
BNDX Vanguard Total Intl Bond ETF	Add +33.4%	0.73%	+0.13
VZ Verizon Communications Inc.	Add +62.9%	0.43%	+0.12
UNH Unitedhealth Group Inc.	Add +176.8%	0.37%	+0.12
AMZN Amazon.com Inc.	Add +1.4%	2.54%	+0.12
NVO Novo-Nordisk A/S-Spons ADR	Add +30.7%	0.82%	+0.12
MBB iShares MBS ETF	Add +34.9%	0.64%	+0.11
QQQ Invesco QQQ Trust Series 1	Add +11.2%	0.41%	+0.06
JPM JPMorgan Chase & Co.	Add +7.3%	0.50%	+0.06
SCZ iShares MSCI Eafe Small-Cap	Add +3.7%	0.66%	+0.04
SPEM State Street SP PTF Em ETF	Add +5.4%	1.30%	+0.03
GOOGL Alphabet Inc. Class A	Add +6.6%	0.39%	+0.03
ADBE Adobe Inc.	Add +16.5%	0.54%	+0.03
C Citigroup Inc.	Add +0.6%	0.32%	+0.02
FOUR SHIFT4 Payments Inc. Class A	Add +1.8%	0.21%	+0.02
BMEA Biomea Fusion Inc.	New	0.02%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	135	$194.5M	AXP, BRK.A, VOO, AAPL, BRK.B
Q1 2026	136	$171.2M	AXP, BRK.A, VOO, AAPL, BRK.B
Q4 2025	136	$175.4M	AXP, BRK.A, VOO, AAPL, BRK.B
Q3 2025	130	$169.8M	AXP, BRK.A, VOO, AAPL, BRK.B
Q2 2025	116	$125.0M	BRK.A, AXP, VOO, BRK.B, AMP
Q1 2025	106	$112.3M	BRK.A, AXP, BRK.B, VOO, AAPL
Q4 2024	85	$88.9M	BRK.A, AXP, AAPL, AMP, BRK.B