Birch Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Birch Capital Management, LLC held in its portfolio 77 assets valued at $200,485,915 (i.e. $200.49M).
The most valuable assets in the portfolio included: APPLE INC COM ($18.44M), MICROSOFT CORP COM ($15.38M), and WW GRAINGER INC COM ($14.54M).
The chart below shows the top 10 valuable assets, and the table below shows the top 77 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Birch Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC COM | 67831 | 18440508 | Stock |
| MICROSOFT CORP COM | 31801 | 15379492 | Stock |
| WW GRAINGER INC COM | 14410 | 14539923 | Stock |
| ALPHABET INC CAP STK CL C | 30208 | 9479270 | Stock |
| AMGEN INC COM | 24726 | 8093116 | Stock |
| NOVO-NORDISK A S ADR | 158548 | 8066922 | ADR |
| FEDEX CORP COM | 27770 | 8021642 | Stock |
| S&P GLOBAL INC COM | 14444 | 7548323 | Stock |
| CENCORA INC COM | 20922 | 7066406 | Stock |
| SCHWAB CHARLES CORP COM | 69741 | 6967823 | Stock |
| RESMED INC COM | 26899 | 6479162 | Stock |
| ACCENTURE PLC IRELAND SHS CLASS A | 23063 | 6187803 | Stock |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 18775 | 5705535 | ADR |
| ENTERPRISE PRODS PARTNERS L P COM | 177808 | 5700524 | Stock |
| GENPACT LIMITED SHS | 111997 | 5239220 | Stock |
| INTERCONTINENTAL EXCHANGE INC COM | 29426 | 4765835 | Stock |
| INFOSYS LTD SPONSORED ADR | 265532 | 4731780 | ADR |
| CISCO SYS INC COM | 60579 | 4666400 | Stock |
| CARDINAL HEALTH INC COM | 22301 | 4582856 | Stock |
| UNITED PARCEL SVCS INC CL B | 44142 | 4378445 | Stock |
| FACTSET RESH SYS INC COM | 11604 | 3367365 | Stock |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 36682 | 3044631 | Stock |
| SNAP ON INC COM | 6649 | 2291245 | Stock |
| ILLINOIS TOOL WKS INC COM | 8771 | 2160297 | Stock |
| GENUINE PARTS CO COM | 17030 | 2094009 | Stock |
| Corpay, Inc. | 6572 | 1977712 | Stock |
| UNITEDHEALTH GROUP INC COM | 5859 | 1934114 | Stock |
| MPLX LP COM UNIT REP LTD | 35627 | 1901413 | Stock |
| JOHNSON & JOHNSON COM | 8381 | 1734448 | Stock |
| VISA INC COM CL A | 4322 | 1515769 | Stock |
| FISERV INC COM | 21077 | 1415742 | Stock |
| WATSCO INC COM | 4199 | 1414853 | Stock |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 12877 | 1292083 | ETF |
| BECTON DICKINSON & CO COM | 6655 | 1291536 | Stock |
| NVIDIA CORPORATION COM | 6790 | 1266335 | Stock |
| ABBVIE INC COM | 5422 | 1238873 | Stock |
| ONEOK INC NEW COM | 15773 | 1159302 | Stock |
| PRICE T ROWE GROUP INC COM | 11241 | 1150854 | Stock |
| ANTERO MIDSTREAM CORP COM | 59474 | 1058042 | Stock |
| WILLIAMS COS INC COM | 17355 | 1043209 | Stock |
| JPMORGAN ULTRA-SHORT INCOME ETF | 20387 | 1031378 | ETF |
| ALPHABET INC CAP STK CL A | 3020 | 945260 | Stock |
| CHENIERE ENERGY PARTNERS L P COM UNIT | 16099 | 860975 | Stock |
| ORACLE CORP COM | 4296 | 837333 | Stock |
| VERISIGN INC COM | 3408 | 827974 | Stock |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 12736 | 770910 | ETF |
| AUTOZONE INC COM | 163 | 552815 | Stock |
| AMAZON COM INC COM | 1680 | 387778 | Stock |
| CANADIAN NATL RY CO COM | 3332 | 329368 | Stock |
| NETFLIX INC. COM | 3500 | 328160 | Stock |
| ENBRIDGE INC COM | 6320 | 302286 | Stock |
| CAPITAL ONE FINL CORP COM | 1088 | 263688 | Stock |
| ATMOS ENERGY CORP COM | 1518 | 254462 | Stock |
| CVS HEALTH CORP COM | 2988 | 237128 | Stock |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 2740 | 233914 | ETF |
| SPDR GOLD SHARES | 535 | 212026 | ETF |
| PEPSICO INC COM | 1192 | 171076 | Stock |
| FRANCO NEV CORP COM | 757 | 156911 | Stock |
| ROYAL GOLD INC COM | 702 | 156048 | Stock |
| INTUIT COM | 197 | 130497 | Stock |
| VANGUARD MID-CAP ETF | 391 | 113476 | ETF |
| PHILIP MORRIS INTL INC COM | 700 | 112280 | Stock |
| INVESCO S&P 500 PURE VALUE ETF | 1000 | 103360 | ETF |
| NIKE INC CL B | 1531 | 97540 | Stock |
| RPM INTL INC COM | 882 | 91728 | Stock |
| PAYCHEX INC COM | 798 | 89520 | Stock |
| META PLATFORMS INC CL A | 131 | 86472 | Stock |
| PROCTER & GAMBLE CO COM | 550 | 78821 | Stock |
| MCCORMICK & CO INC COM NON VTG | 1037 | 70630 | Stock |
| ELI LILLY & CO COM | 59 | 63406 | Stock |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 131 | 62955 | ETF |
| PAYPAL HLDGS INC COM | 990 | 57796 | Stock |
| DOLLAR GEN CORP NEW COM | 371 | 49258 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 25 | 12566 | Stock |
| LOCKHEED MARTIN CORP COM | 15 | 7255 | Stock |
| INVESCO NASDAQ 100 ETF | 20 | 5058 | ETF |
| KINDER MORGAN INC DEL COM | 36 | 990 | Stock |
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