Birch Capital Management, LLC Portfolio Holdings

Birch Capital Management, LLC

  • $189 Million
  • Q2 2025

Birch Capital Management, LLC has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $189 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $16.3M, W.W. Grainger, Inc. with a value of $15.4M, Apple Inc. with a value of $14.2M, Novo Nordisk A S with a value of $9.58M, and Resmed Inc with a value of $9.51M.

Examining the 13F form we can see an increase of $3.94M in the current position value, from $185M to 189M.

Below you can find more details about Birch Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $189 Million
Technology: $64.1 Million
Healthcare: $42.1 Million
Industrials: $30.7 Million
Financial Services: $27.3 Million
Energy: $10 Million
Communication Services: $6.49 Million
ETFs: $4.01 Million
Consumer Cyclical: $3.31 Million
Other: $1.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$16.3 Million 8.61% of portfolio
32,776
Q1 2025 Reduced 2.05%
$48.2B
$15.4 Million 8.11% of portfolio
14,770
Q2 2025 Reduced 0.01%
$3.98T
$14.2 Million 7.48% of portfolio
69,043
Q2 2025 Reduced 1.95%
$127B
$9.58 Million 5.06% of portfolio
138,758
Q2 2025 Added 2.03%
$39.5B
$9.51 Million 5.02% of portfolio
36,855
Q2 2025 Added 0.2%
$154B
$7.64 Million 4.03% of portfolio
14,492
Q2 2025 Reduced 0.22%
$158B
$6.79 Million 3.59% of portfolio
24,331
Q2 2025 Added 2.28%
$170B
$6.67 Million 3.52% of portfolio
73,153
Q2 2025 Added 0.57%
$147B
$5.84 Million 3.08% of portfolio
19,528
Q2 2025 Added 2.07%
$85.6B
$5.51 Million 2.91% of portfolio
30,010
Q2 2025 Added 0.04%
$1.53T
$5.36 Million 2.83% of portfolio
30,239
Q2 2025 Reduced 2.13%
$7.15B
$5.24 Million 2.77% of portfolio
119,048
Q2 2025 Reduced 1.49%
$65.8B
$5.21 Million 2.75% of portfolio
168,139
Q1 2025 Reduced 0.24%
$62.5B
$5.19 Million 2.74% of portfolio
51,394
Q2 2025 Reduced 0.08%
$67.4B
$4.8 Million 2.54% of portfolio
259,170
Q1 2025 Added 0.76%
$40.2B
$4.5 Million 2.38% of portfolio
26,781
Q2 2025 Reduced 5.67%
$284B
$4.33 Million 2.29% of portfolio
62,465
Q1 2025 Reduced 5.42%
$38.4B
$4.13 Million 2.18% of portfolio
22,303
Q2 2025 Reduced 4.97%
$10.6B
$3.82 Million 2.02% of portfolio
8,547
Q2 2025 Reduced 0.74%
$61.6B
$3.14 Million 1.66% of portfolio
13,818
Q2 2025 Added 3.65%
$33.9B
$3.04 Million 1.6% of portfolio
38,946
Q2 2025 Reduced 5.45%
$79.5B
$2.58 Million 1.36% of portfolio
20,596
Q2 2025 Reduced 5.65%
$75.9B
$2.3 Million 1.21% of portfolio
9,293
Q1 2025 Added 0.13%
$18.9B
$2.19 Million 1.16% of portfolio
18,058
Q2 2025 Reduced 4.72%
$334B
$2.01 Million 1.06% of portfolio
6,441
Q2 2025 Reduced 1.68%
$401B
$1.85 Million 0.98% of portfolio
9,980
Q1 2025 Reduced 1.58%
$52.8B
$1.74 Million 0.92% of portfolio
10,130
Q2 2025 Reduced 2.98%
$12.3B
$1.67 Million 0.88% of portfolio
3,790
Q2 2025 Reduced 0.71%
$0
$1.62 Million 0.86% of portfolio
16,122
Q2 2025 Reduced 1.59%
$548B
$1.63 Million 0.86% of portfolio
4,590
Q1 2025 Added 0.53%
$18.3B
$1.62 Million 0.85% of portfolio
5,203
Q2 2025 Added 27.93%
$48.8B
$1.6 Million 0.84% of portfolio
31,044
Q1 2025 Added 1.75%
$502B
$1.44 Million 0.76% of portfolio
9,441
Q2 2025 Reduced 5.83%
$23.3B
$1.3 Million 0.69% of portfolio
13,490
Q1 2025 Reduced 7.38%
$30B
$1.18 Million 0.62% of portfolio
14,454
Q2 2025 Reduced 0.96%
$27.5B
$1.16 Million 0.61% of portfolio
4,001
Q2 2025 Added 2.3%
$453B
$1.13 Million 0.6% of portfolio
7,165
Q4 2024 Reduced 20.61%
$45.6B
$1.03 Million 0.54% of portfolio
7,055
Q4 2024 Reduced 0.16%
$0
$1 Million 0.53% of portfolio
19,774
Q2 2025 Reduced 2.91%
$844B
$939,000 0.5% of portfolio
4,296
Q1 2025 Reduced 10.03%
$0
$781,000 0.41% of portfolio
12,471
Q1 2025 Added 0.2%
$76.2B
$754,000 0.4% of portfolio
12,020
Q1 2025 Added 0.79%
$8.59B
$716,000 0.38% of portfolio
37,809
Q1 2025 Added 0.87%
$76.1B
$605,000 0.32% of portfolio
163
Q4 2019 New
$78B
$599,000 0.32% of portfolio
2,817
Q2 2025 New
$24.6B
$551,000 0.29% of portfolio
9,839
Q1 2025 Added 3.97%
$1.5T
$543,000 0.29% of portfolio
3,085
Q2 2025 Reduced 4.93%
$527B
$468,000 0.25% of portfolio
350
Q2 2020 Reduced 0.28%
$64.2B
$396,000 0.21% of portfolio
3,808
Q2 2025 Reduced 13.61%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $189 Million
  • Prior Value $185 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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