Birch Capital Management, LLC Top Holdings and 13F Report (2025) About Birch Capital Management, LLCInvestment ActivityBirch Capital Management, LLC has $192.31 million in total holdings as of March 31, 2025.Birch Capital Management, LLC owns shares of 82 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 1.35% of the portfolio was purchased this quarter.About 2.30% of the portfolio was sold this quarter.This quarter, Birch Capital Management, LLC has purchased 84 new stocks and bought additional shares in 18 stocks.Birch Capital Management, LLC sold shares of 36 stocks and completely divested from 3 stocks this quarter.Largest Holdings Apple $15,641,507W.W. Grainger $14,590,759Microsoft $12,303,825Novo Nordisk A/S $9,443,423ResMed $8,233,875 Largest New Holdings this Quarter 78467X109 - SPDR Dow Jones Industrial Average ETF Trust $52,905 Holding Largest Purchases this Quarter Amgen 2,045 shares (about $637.12K)United Parcel Service 3,793 shares (about $417.19K)Genuine Parts 3,278 shares (about $390.54K)Genpact 6,765 shares (about $340.82K)ResMed 1,240 shares (about $277.57K) Largest Sales this Quarter FedEx 2,218 shares (about $540.70K)PepsiCo 3,525 shares (about $528.54K)Apple 1,974 shares (about $438.48K)NIKE 4,932 shares (about $313.08K)Microsoft 687 shares (about $257.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBirch Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$15,641,507$438,485 ▼-2.7%70,4168.1%Computer and TechnologyGWWW.W. Grainger$14,590,759$12,841 ▲0.1%14,7717.6%IndustrialsMSFTMicrosoft$12,303,825$257,894 ▼-2.1%32,7766.4%Computer and TechnologyNVONovo Nordisk A/S$9,443,423$95,202 ▲1.0%135,9944.9%MedicalRMDResMed$8,233,875$277,574 ▲3.5%36,7834.3%MedicalAMGNAmgen$7,411,161$637,121 ▲9.4%23,7883.9%MedicalSPGIS&P Global$7,379,676$94,507 ▼-1.3%14,5243.8%Business ServicesCORCencora$6,526,494$2,781 ▼0.0%23,4693.4%MedicalGGenpact$6,088,272$340,821 ▲5.9%120,8473.2%Business ServicesACNAccenture$5,969,949$156,644 ▲2.7%19,1323.1%Computer and TechnologyEPDEnterprise Products Partners$5,740,265$13,690 ▼-0.2%168,1393.0%EnergySCHWCharles Schwab$5,693,852$120,708 ▼-2.1%72,7373.0%FinanceUPSUnited Parcel Service$5,657,226$417,192 ▲8.0%51,4342.9%TransportationICEIntercontinental Exchange$5,174,828$135,068 ▼-2.5%29,9992.7%FinanceGOOGAlphabet$4,827,038$22,185 ▼-0.5%30,8972.5%Computer and TechnologyFIFiserv$4,820,718$57,637 ▼-1.2%21,8302.5%Business ServicesINFYInfosys$4,729,853$35,624 ▲0.8%259,1702.5%Computer and TechnologyFDSFactSet Research Systems$3,914,905$11,366 ▲0.3%8,6112.0%Business ServicesCAHCardinal Health$3,911,290$59,517 ▼-1.5%28,3902.0%MedicalCSCOCisco Systems$3,854,715$220,798 ▼-5.4%62,4652.0%Computer and TechnologyUNHUnitedHealth Group$3,431,086$158,696 ▼-4.4%6,5511.8%MedicalFDXFedEx$3,249,831$540,704 ▼-14.3%13,3311.7%TransportationCTSHCognizant Technology Solutions$3,151,058$4,284 ▼-0.1%41,1901.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$3,147,194$64,076 ▼-2.0%18,9591.6%Computer and TechnologyCorpay, Inc.$2,516,015$25,805 ▼-1.0%7,2151.3%StockBDXBecton, Dickinson and Company$2,391,615$76,048 ▼-3.1%10,4411.2%MedicalITWIllinois Tool Works$2,304,757$2,976 ▲0.1%9,2931.2%IndustrialsGPCGenuine Parts$2,257,941$390,541 ▲20.9%18,9521.2%Retail/WholesaleABBVAbbVie$2,091,010$33,523 ▼-1.6%9,9801.1%MedicalWSOWatsco$1,940,181$44,730 ▼-2.3%3,8171.0%ConstructionJNJJohnson & Johnson$1,662,546$151,080 ▼-8.3%10,0250.9%MedicalMPLXMplx$1,661,475$28,580 ▲1.8%31,0440.9%EnergyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,648,419$196,708 ▼-10.7%16,3830.9%ETFVVisa$1,608,611$8,411 ▲0.5%4,5900.8%Business ServicesOKEONEOK$1,447,998$15,974 ▼-1.1%14,5940.8%EnergySNASnap-on$1,370,620$57,629 ▼-4.0%4,0670.7%Consumer DiscretionaryTROWT. Rowe Price Group$1,239,326$98,760 ▼-7.4%13,4900.6%FinancePAYXPaychex$1,088,4450.0%7,0550.6%Business ServicesJPSTJPMorgan Ultra-Short Income ETF$1,031,181$20,404 ▼-1.9%20,3670.5%ETFVRSNVeriSign$992,886$46,966 ▼-4.5%3,9110.5%Computer and TechnologyMLPXGlobal X MLP & Energy Infrastructure ETF$795,775$1,595 ▲0.2%12,4710.4%ETFNVDANVIDIA$776,5430.0%7,1650.4%Computer and TechnologyWMBWilliams Companies$718,315$5,617 ▲0.8%12,0200.4%EnergyAMAntero Midstream$680,562$5,886 ▲0.9%37,8090.4%EnergyCHENIERE ENERGY PARTNERS LP COM UNIT$649,768$24,831 ▲4.0%9,8390.3%StockAZOAutoZone$621,4830.0%1630.3%Retail/WholesaleORCLOracle$600,624$66,969 ▼-10.0%4,2960.3%Computer and TechnologyGOOGLAlphabet$501,807$39,897 ▼-7.4%3,2450.3%Computer and TechnologyDFSDiscover Financial Services$471,986$1,366 ▼-0.3%2,7650.2%FinanceABTAbbott Laboratories$454,0610.0%3,4230.2%MedicalCNICanadian National Railway$429,6040.0%4,4080.2%TransportationNFLXNetflix$326,3860.0%3500.2%Consumer DiscretionaryAMZNAmazon.com$319,6370.0%1,6800.2%Retail/WholesaleCVSCVS Health$297,2190.0%4,3870.2%MedicalDGDollar General$264,581$91,623 ▲53.0%3,0090.1%Retail/WholesaleATOAtmos Energy$234,6520.0%1,5180.1%UtilitiesPEPPepsiCo$186,675$528,538 ▼-73.9%1,2450.1%Consumer StaplesGLDMSPDR Gold MiniShares Trust$169,579$202,505 ▼-54.4%2,7400.1%FinanceMKCMcCormick & Company, Incorporated$167,912$54,571 ▼-24.5%2,0400.1%Consumer StaplesGLDSPDR Gold Shares$154,1550.0%5350.1%FinanceNKENIKE$128,293$313,083 ▼-70.9%2,0210.1%Consumer DiscretionaryINTUIntuit$120,9560.0%1970.1%Computer and TechnologyFNVFranco-Nevada$119,273$51,680 ▼-30.2%7570.1%Basic MaterialsRGLDRoyal Gold$114,784$54,939 ▼-32.4%7020.1%Basic MaterialsPMPhilip Morris International$111,1110.0%7000.1%Consumer StaplesRPMRPM International$102,0300.0%8820.1%ConstructionVOVanguard Mid-Cap ETF$101,120$35,431 ▼-25.9%3910.1%ETFPGProcter & Gamble$93,7310.0%5500.0%Consumer StaplesRPVInvesco S&P 500 Pure Value ETF$92,3500.0%1,0000.0%ETFMETAMeta Platforms$92,2180.0%1600.0%Computer and TechnologyGDXVanEck Gold Miners ETF$70,4720.0%1,5330.0%ETFPYPLPayPal$64,5980.0%9900.0%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$52,905$52,905 ▲New Holding1260.0%FinanceDISWalt Disney$49,3500.0%5000.0%Consumer DiscretionaryBRK.BBerkshire Hathaway$13,3150.0%250.0%FinanceLMTLockheed Martin$6,7010.0%150.0%AerospaceQQQMInvesco NASDAQ 100 ETF$3,8600.0%200.0%ETFVERALTO CORP COM SHS$2,9240.0%300.0%StockKMIKinder Morgan$1,0270.0%360.0%EnergyTTDTrade Desk$9300.0%170.0%Computer and TechnologyADPTAdaptive Biotechnologies$2970.0%400.0%MedicalVXRTVaxart$90.0%220.0%MedicalTJXTJX Companies$0$72,486 ▼-100.0%00.0%Retail/WholesalePBAPembina Pipeline$0$26,308 ▼-100.0%00.0%EnergyIVViShares Core S&P 500 ETF$0$23,547 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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