Birch Financial Group, LLC

Name: BIRCH FINANCIAL GROUP, LLC 13F holdings, Q3 2025
Creator: BIRCH FINANCIAL GROUP, LLC
Published: 2025-10-31

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Birch Financial Group, LLC reported 130 stock positions worth $169.8 million. Its top holding was American Express (AXP) at 12.1% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 8.9%) and Vanguard S&P 500 ETF (VOO, 5.1%). Compared with Q2 2025, it opened 20 new positions, sold out of 6, added to 78 and reduced 29. The biggest buy was American Express (AXP, shares +111%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −1%).

Most Recent 13F: Q2 2026
Location: KEENE, NH
CIK: 0002083592
Portfolio Value: $169.8M (Q3 2025)
SEC Filing: 0001754960-25-000729 ↗ filed Oct 31, 2025

Holdings Value

Holdings 130 stocks · $169.8M


AXP American Express Co.	12.13%	62,017	$20.6M	Add +111.1%
BRK.A Berkshire Hathaway Inc. Class A	8.88%	20	$15.1M	No change
VOO Vanguard S&P 500 ETF	5.11%	14,159	$8.7M	Add +7.0%
AAPL Apple Inc.	4.21%	28,061	$7.1M	Add +11.1%
BRK.B Berkshire Hathaway Inc. Class B	3.56%	12,036	$6.1M	Reduce -1.2%
HD Home Depot Inc.	3.33%	13,936	$5.6M	Add +203.3%
AMP Ameriprise Financial Inc.	2.94%	10,148	$5.0M	Add +0.8%
MSFT Microsoft Corp.	2.83%	9,274	$4.8M	Add +5.5%
GD General Dynamics Corp.	2.45%	12,202	$4.2M	Add +115.3%
AMZN Amazon.com Inc.	1.99%	15,414	$3.4M	Add +6.7%
VEA Vanguard Ftse Developed ETF	1.90%	53,967	$3.2M	Add +2.8%
GS Goldman Sachs Group Inc.	1.87%	3,981	$3.2M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.68%	55,304	$2.9M	Add +479.9%
JNJ Johnson & Johnson	1.59%	14,583	$2.7M	Add +127.2%
IJR iShares Core S&P Small-Cap E	1.53%	21,857	$2.6M	Add +4.7%
SHY iShares 1-3 Year Treasury Bo	1.51%	30,882	$2.6M	Add +15.0%
GOOG Alphabet Inc. Class C	1.50%	10,450	$2.5M	Reduce -15.6%
NVDA Nvidia Corp.	1.40%	12,735	$2.4M	Add +34.0%
ITOT iShares Core S&P Total U.S.	1.38%	16,104	$2.3M	Reduce -10.3%
PSX Phillips 66	1.29%	16,134	$2.2M	New
APP AppLovin Corp. Class A	1.22%	2,872	$2.1M	Reduce -3.0%
SPEM State Street SP PTF Em ETF	1.08%	39,306	$1.8M	Add +3.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	1.01%	63,834	$1.7M	Add +14.8%
SCHP Schwab U.S. Tips ETF	1.00%	62,845	$1.7M	Add +14.8%
V Visa Inc. Class A	0.88%	4,393	$1.5M	Add +13.5%
META Meta Platforms Inc. Class A	0.88%	2,037	$1.5M	Add +17.5%
MUB iShares National Muni Bond E	0.87%	13,831	$1.5M	Add +17.4%
T AT&T Inc.	0.83%	49,926	$1.4M	Add +8.4%
ORCL Oracle Corp.	0.76%	4,582	$1.3M	Add +10.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.75%	11,495	$1.3M	Add +13.3%
PM Philip Morris International	0.72%	7,582	$1.2M	Add +32.0%
LLY Eli Lilly & Co.	0.64%	1,425	$1.1M	Add +18.9%
WEC WEC Energy Group Inc.	0.64%	9,466	$1.1M	Add +0.9%
NFLX Netflix Inc.	0.64%	903	$1.1M	Add +58.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.62%	12,953	$1.1M	Add +13.8%
BNDX Vanguard Total Intl Bond ETF	0.61%	20,959	$1.0M	Add +13.4%
MA Mastercard Inc. Class A	0.60%	1,782	$1.0M	Add +3.5%
CVX Chevron Corp.	0.59%	6,420	$997K	Add +32.5%
WMT Walmart Inc.	0.58%	9,476	$977K	Add +3.2%
SHOP Shopify Inc. Class A	0.56%	6,423	$955K	Add +3.4%
NVO Novo-Nordisk A/S-Spons ADR	0.55%	16,822	$933K	Add +13.2%
MBB iShares MBS ETF	0.54%	9,694	$922K	Add +13.5%
ABT Abbott Laboratories	0.54%	6,815	$913K	Add +3.2%
SCZ iShares MSCI Eafe Small-Cap	0.53%	11,659	$894K	Add +2.9%
NEE Nextera Energy Inc.	0.52%	11,807	$891K	Add +33.2%
ABBV Abbvie Inc.	0.51%	3,772	$873K	Add +60.3%
JPM JPMorgan Chase & Co.	0.48%	2,560	$808K	Add +19.3%
UNH Unitedhealth Group Inc.	0.42%	2,087	$721K	Add +38.9%
GOOGL Alphabet Inc. Class A	0.41%	2,877	$699K	Add +3.1%
AVGO Broadcom Inc.	0.41%	2,113	$697K	Reduce -10.0%
ADBE Adobe Inc.	0.40%	1,927	$680K	Add +10.9%
TMO Thermo Fisher Scientific Inc.	0.38%	1,332	$646K	Reduce -10.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.37%	955	$636K	Add +0.2%
VZ Verizon Communications Inc.	0.37%	14,439	$635K	Add +15.8%
SAP Sap SE-Sponsored ADR	0.36%	2,316	$619K	Reduce -15.5%
AON Aon PLC Class A	0.36%	1,715	$611K	Add +11.1%
PAYC Paycom Software Inc.	0.36%	2,917	$607K	Add +46.1%
C Citigroup Inc.	0.36%	5,964	$605K	Add +27.6%
MSCI MSCI Inc.	0.36%	1,066	$605K	Add +3.9%
SOUN Soundhound AI Inc. Class A	0.36%	37,616	$605K	New
HON Honeywell International Inc.	0.35%	2,855	$601K	Add +0.4%
SHOC Shoc US Semicon Equity ETF	0.35%	9,451	$590K	Add +11.7%
BLK BlackRock Inc.	0.33%	487	$567K	New
BKR Baker Hughes Co.	0.33%	11,378	$554K	New
WDAY Workday Inc. Class A	0.31%	2,210	$532K	Reduce -4.7%
QQQ Invesco QQQ Trust Series 1	0.31%	876	$526K	Reduce -6.2%
CSGP Costar Group Inc.	0.29%	5,883	$496K	Add +55.1%
PGR Progressive Corp.	0.29%	1,990	$491K	Add +20.5%
PG The Procter & Gamble Co.	0.29%	3,157	$485K	Add +6.9%
XOM Exxon Mobil Corp.	0.28%	4,232	$477K	Reduce -5.4%
MCD McDonald's Corp.	0.27%	1,504	$457K	Add +9.5%
AGG iShares Core U.S. Aggregate	0.27%	4,556	$457K	Reduce -7.6%
NSC Norfolk Southern Corp.	0.25%	1,435	$431K	Reduce -3.8%
ZTS Zoetis Inc.	0.25%	2,857	$418K	Add +19.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.25%	8,320	$417K	Add +50.5%
UNP Union Pacific Corp.	0.23%	1,646	$389K	Add +8.4%
SNOW Snowflake Inc.	0.23%	1,705	$385K	Add +14.9%
SPG Simon Property Group Inc.	0.23%	2,041	$383K	New
LOW Lowe's Cos Inc.	0.22%	1,513	$380K	Add +17.6%
ADP Automatic Data Processing	0.22%	1,275	$374K	Reduce -11.8%
PEP Pepsico Inc.	0.22%	2,649	$372K	Reduce -9.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.22%	3,222	$369K	Add +51.8%
NOW ServiceNow Inc.	0.22%	401	$369K	Reduce -6.3%
SBUX Starbucks Corp.	0.21%	4,213	$356K	Add +54.8%
SO The Southern Co.	0.21%	3,703	$351K	Add +14.1%
AMD Advanced Micro Devices	0.20%	2,050	$332K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	1,126	$318K	Add +11.7%
CCJ Cameco Corp.	0.19%	3,757	$315K	New
AEP American Electric Power	0.19%	2,797	$315K	Add +2.7%
TRGP Targa Resources Corp.	0.18%	1,800	$302K	Add +10.8%
DY Dycom Industries Inc.	0.17%	1,000	$292K	New
WTW Willis Towers Watson PLC	0.17%	836	$289K	New
CI The Cigna Group	0.16%	965	$278K	Add +14.1%
ACN Accenture PLC Class A	0.16%	1,112	$274K	Reduce -24.7%
ABNB Airbnb Inc. Class A	0.16%	2,246	$273K	New
RTX RTX Corp.	0.16%	1,591	$266K	Reduce -3.2%
DASH DoorDash Inc. Class A	0.16%	973	$265K	Reduce -4.7%
ALL Allstate Corp.	0.15%	1,212	$260K	Add +10.3%
TSLA Tesla Inc.	0.15%	584	$260K	New
ASND Ascendis Pharma A/S	0.15%	1,297	$258K	Reduce -4.4%
MRK Merck & Co. Inc.	0.15%	3,048	$256K	Reduce -19.6%
USFD US Foods Holding Corp.	0.15%	3,314	$254K	Reduce -3.6%
ORLY O'reilly Automotive Inc.	0.15%	2,350	$253K	Reduce -2.1%
KO The Coca-Cola Co.	0.15%	3,754	$249K	Add +12.1%
GLW Corning Inc.	0.14%	2,989	$245K	New
DDOG Datadog Inc. Class A	0.14%	1,695	$241K	Add +8.6%
MELI MercadoLibre Inc.	0.14%	103	$241K	New
AMG Affiliated Managers Group	0.14%	999	$238K	Reduce -8.2%
PEG Public Service Enterprise GP	0.14%	2,816	$235K	Reduce -0.8%
CSCO Cisco Systems Inc.	0.14%	3,414	$234K	Add +13.1%
GDDY GoDaddy Inc. Class A	0.14%	1,703	$233K	Add +17.3%
SCHD Schwab US DVD Equity ETF	0.14%	8,519	$233K	New
TD Toronto-Dominion Bank	0.13%	2,831	$226K	Reduce -30.1%
WM Waste Management Inc.	0.13%	1,018	$225K	Add +9.0%
KKR KKR & Co. Inc.	0.13%	1,727	$224K	Add +1.6%
SHEL Shell PLC-ADR	0.13%	3,115	$223K	Add +3.2%
LPLA LPL Financial Holdings Inc.	0.13%	667	$222K	Add +0.6%
TXN Texas Instruments Inc.	0.13%	1,202	$221K	Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	1,507	$218K	New
SPOT Spotify Technology SA	0.13%	310	$216K	Add +0.7%
UPS United Parcel Service Class B	0.12%	2,535	$212K	Reduce -10.6%
FOUR SHIFT4 Payments Inc. Class A	0.12%	2,649	$205K	Add +0.3%
EPD Enterprise Products Partners	0.12%	6,542	$205K	New
AFRM Affirm Holdings Inc.	0.12%	2,774	$203K	Reduce -11.5%
DFCA Dimensional Calfornia MB ETF	0.12%	4,065	$203K	No change
WELL Welltower Inc.	0.12%	1,128	$201K	New
AES AES Corp.	0.10%	12,823	$169K	New
SG Sweetgreen Inc. Class A	0.05%	10,767	$86K	New
CLVT Clarivate PLC	0.04%	19,621	$75K	Reduce -20.3%
BMEA Biomea Fusion Inc.	0.02%	14,000	$28K	No change

Portfolio Sells Q2 2025 → Q3 2025


BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.2%	3.56%	−1.17
ITOT iShares Core S&P Total U.S.	Reduce -10.3%	1.38%	−0.56
SAP Sap SE-Sponsored ADR	Reduce -15.5%	0.36%	−0.30
GOOG Alphabet Inc. Class C	Reduce -15.6%	1.50%	−0.26
ICLR Icon PLC	Sold out	0.00%	−0.24
ACN Accenture PLC Class A	Reduce -24.7%	0.16%	−0.19
TDG Transdigm Group Inc.	Sold out	0.00%	−0.17
FISV Fiserv Inc.	Sold out	0.00%	−0.17
OKE Oneok Inc.	Sold out	0.00%	−0.16
POST Post Holdings Inc.	Sold out	0.00%	−0.16
ADP Automatic Data Processing	Reduce -11.8%	0.22%	−0.14
NOW ServiceNow Inc.	Reduce -6.3%	0.22%	−0.14
WDAY Workday Inc. Class A	Reduce -4.7%	0.31%	−0.13
AGG iShares Core U.S. Aggregate	Reduce -7.6%	0.27%	−0.12
AVGO Broadcom Inc.	Reduce -10.0%	0.41%	−0.11
TD Toronto-Dominion Bank	Reduce -30.1%	0.13%	−0.10
XOM Exxon Mobil Corp.	Reduce -5.4%	0.28%	−0.10
UPS United Parcel Service Class B	Reduce -10.6%	0.12%	−0.10
QQQ Invesco QQQ Trust Series 1	Reduce -6.2%	0.31%	−0.10
TMO Thermo Fisher Scientific Inc.	Reduce -10.3%	0.38%	−0.10
MRK Merck & Co. Inc.	Reduce -19.6%	0.15%	−0.09
PEP Pepsico Inc.	Reduce -9.3%	0.22%	−0.09
TXN Texas Instruments Inc.	Reduce -0.3%	0.13%	−0.07
USFD US Foods Holding Corp.	Reduce -3.6%	0.15%	−0.06
AFRM Affirm Holdings Inc.	Reduce -11.5%	0.12%	−0.05
PEG Public Service Enterprise GP	Reduce -0.8%	0.14%	−0.05
NSC Norfolk Southern Corp.	Reduce -3.8%	0.25%	−0.05
DASH DoorDash Inc. Class A	Reduce -4.7%	0.16%	−0.05
CLVT Clarivate PLC	Reduce -20.3%	0.04%	−0.04
ASND Ascendis Pharma A/S	Reduce -4.4%	0.15%	−0.04
RTX RTX Corp.	Reduce -3.2%	0.16%	−0.04
AMG Affiliated Managers Group	Reduce -8.2%	0.14%	−0.03
ORLY O'reilly Automotive Inc.	Reduce -2.1%	0.15%	−0.02
LESLIES INC	Sold out	0.00%	−0.01
APP AppLovin Corp. Class A	Reduce -3.0%	1.22%	+0.39

Portfolio Buys Q2 2025 → Q3 2025


AXP American Express Co.	Add +111.1%	12.13%	+4.64
HD Home Depot Inc.	Add +203.3%	3.33%	+1.98
GS Goldman Sachs Group Inc.	New	1.87%	+1.87
BAC Bank of America Corp.	Add +479.9%	1.68%	+1.32
PSX Phillips 66	New	1.29%	+1.29
GD General Dynamics Corp.	Add +115.3%	2.45%	+1.13
JNJ Johnson & Johnson	Add +127.2%	1.59%	+0.81
SOUN Soundhound AI Inc. Class A	New	0.36%	+0.36
BLK BlackRock Inc.	New	0.33%	+0.33
BKR Baker Hughes Co.	New	0.33%	+0.33
SPG Simon Property Group Inc.	New	0.23%	+0.23
NVDA Nvidia Corp.	Add +34.0%	1.40%	+0.20
AMD Advanced Micro Devices	New	0.20%	+0.20
CCJ Cameco Corp.	New	0.19%	+0.19
DY Dycom Industries Inc.	New	0.17%	+0.17
WTW Willis Towers Watson PLC	New	0.17%	+0.17
ABBV Abbvie Inc.	Add +60.3%	0.51%	+0.17
ABNB Airbnb Inc. Class A	New	0.16%	+0.16
TSLA Tesla Inc.	New	0.15%	+0.15
GLW Corning Inc.	New	0.14%	+0.14
MELI MercadoLibre Inc.	New	0.14%	+0.14
SCHD Schwab US DVD Equity ETF	New	0.14%	+0.14
TJX TJX Companies Inc.	New	0.13%	+0.13
EPD Enterprise Products Partners	New	0.12%	+0.12
WELL Welltower Inc.	New	0.12%	+0.12
AES AES Corp.	New	0.10%	+0.10
AAPL Apple Inc.	Add +11.1%	4.21%	+0.06
SG Sweetgreen Inc. Class A	New	0.05%	+0.05
UNH Unitedhealth Group Inc.	Add +38.9%	0.42%	+0.05
CSGP Costar Group Inc.	Add +55.1%	0.29%	+0.05
C Citigroup Inc.	Add +27.6%	0.36%	+0.04
ORCL Oracle Corp.	Add +10.5%	0.76%	+0.03
NEE Nextera Energy Inc.	Add +33.2%	0.52%	+0.03
CVX Chevron Corp.	Add +32.5%	0.59%	+0.03
VTEB Vanguard Tax-Exempt Bond ETF	Add +50.5%	0.25%	+0.03
NFLX Netflix Inc.	Add +58.4%	0.64%	+0.03
GOOGL Alphabet Inc. Class A	Add +3.1%	0.41%	+0.02
SBUX Starbucks Corp.	Add +54.8%	0.21%	+0.01
DIS The Walt Disney Co.	Add +51.8%	0.22%	+0.01
LOW Lowe's Cos Inc.	Add +17.6%	0.22%	−0.00
SHOP Shopify Inc. Class A	Add +3.4%	0.56%	−0.01
SHOC Shoc US Semicon Equity ETF	Add +11.7%	0.35%	−0.01
PAYC Paycom Software Inc.	Add +46.1%	0.36%	−0.01
JPM JPMorgan Chase & Co.	Add +19.3%	0.48%	−0.02
ALL Allstate Corp.	Add +10.3%	0.15%	−0.02
DDOG Datadog Inc. Class A	Add +8.6%	0.14%	−0.03
CSCO Cisco Systems Inc.	Add +13.1%	0.14%	−0.03
SO The Southern Co.	Add +14.1%	0.21%	−0.03
WM Waste Management Inc.	Add +9.0%	0.13%	−0.04
SHEL Shell PLC-ADR	Add +3.2%	0.13%	−0.04

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