13F-HR filed by BIRCH FINANCIAL GROUP, LLC
BIRCH FINANCIAL GROUP, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-31, with 130 holding rows worth $169,792,089.
- Accession
- 0001754960-25-000729
- Filer
- CIK 2083592
- Filed
- 2025-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 130 entries on the cover page, a total value of $169,792,089 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,792,089 with VALUE read as dollars as filed, 13F file number 028-25809. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| American Express Company | 025816109 | COM | 62,017 | $20,599,688 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 20 | $15,084,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,159 | $8,670,950 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,061 | $7,145,195 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,036 | $6,050,933 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,936 | $5,646,832 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,148 | $4,985,046 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,274 | $4,803,401 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,202 | $4,160,843 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,414 | $3,384,460 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 53,967 | $3,233,705 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,981 | $3,170,657 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 55,304 | $2,853,151 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,583 | $2,703,992 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,857 | $2,597,240 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 30,882 | $2,561,969 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,450 | $2,545,053 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,735 | $2,376,177 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,104 | $2,345,552 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,134 | $2,194,560 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,872 | $2,063,832 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 39,306 | $1,839,894 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 63,834 | $1,720,321 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 62,845 | $1,693,673 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,393 | $1,499,727 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,037 | $1,495,910 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,831 | $1,472,863 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 49,926 | $1,409,902 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,582 | $1,288,551 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,495 | $1,281,393 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,582 | $1,229,844 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,425 | $1,087,155 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,466 | $1,084,666 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 903 | $1,082,450 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,953 | $1,051,675 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,959 | $1,036,619 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,782 | $1,013,686 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,420 | $997,007 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,476 | $976,618 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,423 | $954,543 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,822 | $933,440 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,694 | $922,373 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,815 | $912,808 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,659 | $894,472 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,807 | $891,277 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,772 | $873,378 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,560 | $807,508 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,087 | $720,803 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,877 | $699,486 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,113 | $697,126 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,927 | $679,779 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,332 | $645,877 | dollars as filed | |
| SPY | 78462F103 | SHS | 955 | $636,363 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,439 | $634,572 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,316 | $618,848 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,715 | $611,468 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,917 | $607,118 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,964 | $605,359 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,066 | $605,007 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 37,616 | $604,873 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,855 | $601,081 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 9,451 | $590,359 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 487 | $567,446 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,378 | $554,342 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,210 | $531,994 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 876 | $525,947 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,883 | $496,322 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,990 | $491,414 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,157 | $485,076 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,232 | $477,107 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,504 | $456,920 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,556 | $456,731 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,435 | $431,220 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,857 | $418,012 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,320 | $416,586 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,646 | $388,995 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,705 | $384,663 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,041 | $383,094 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,513 | $380,309 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,275 | $374,122 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,649 | $372,036 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,222 | $368,924 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 401 | $368,634 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,213 | $356,415 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,703 | $350,955 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,050 | $331,735 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,126 | $317,599 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,757 | $315,079 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,797 | $314,707 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,800 | $301,620 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,000 | $291,760 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 836 | $288,798 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 965 | $278,021 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,112 | $274,185 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,246 | $272,723 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,591 | $266,293 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 973 | $264,556 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,212 | $260,189 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 584 | $259,571 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,297 | $257,769 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,048 | $255,794 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,314 | $253,926 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,350 | $253,382 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,754 | $248,991 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,989 | $245,205 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,695 | $241,380 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 103 | $241,090 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 999 | $238,283 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,816 | $234,991 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,414 | $233,574 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,703 | $233,081 | dollars as filed | |
| SCHD | 808524797 | COM | 8,519 | $232,556 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,831 | $226,327 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,018 | $224,706 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,727 | $224,447 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,115 | $222,821 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 667 | $221,832 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,202 | $220,897 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,507 | $217,849 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 310 | $216,303 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,535 | $211,766 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,649 | $205,033 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,542 | $204,564 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,774 | $202,711 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 4,065 | $202,541 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,128 | $200,960 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,823 | $168,757 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,767 | $85,917 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 19,621 | $75,148 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 14,000 | $28,280 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000729 | this filing | 2025-10-31 | acceptance time not in the bulk data set |