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Disclosery

13F-HR filed by Birch Capital Management, LLC

Birch Capital Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 76 holding rows worth $195,961,455.

Accession
0001799859-25-000006
Filer
CIK 1799859
Filed
2025-10-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 76 entries on the cover page, a total value of $195,961,455 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,961,455 with VALUE read as dollars as filed, 13F file number 028-19686. 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM68,552$17,455,279dollars as filed
Microsoft Corp594918104COM31,798$16,469,535dollars as filed
WW GRAINGER INC COM384802104Stock14,407$13,728,834dollars as filed
RESMED INC COM761152107Stock35,541$9,728,638dollars as filed
NOVO-NORDISK A S ADR670100205ADR158,386$8,788,839dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM30,863$7,516,684dollars as filed
Amgen Inc.031162100COM24,947$7,039,987dollars as filed
S&P Global,Inc.78409V104COM14,444$7,030,070dollars as filed
Charles Schwab Corp808513105COM71,427$6,819,136dollars as filed
CENCORA INC COM03073E105Stock21,775$6,805,341dollars as filed
FEDEX CORP COM31428X106Stock24,144$5,693,397dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS19,508$5,448,389dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM172,716$5,400,829dollars as filed
Intercontinental Exchange,Inc.45866F104COM29,957$5,047,155dollars as filed
GENPACT LIMITED SHSG3922B107Stock115,753$4,848,893dollars as filed
Accenture Plc Class AG1151C101COM19,236$4,743,598dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR276,707$4,502,023dollars as filed
Cisco Systems,Inc.17275R102COM62,220$4,257,092dollars as filed
United Parcel Service,Inc. Class B911312106COM50,390$4,209,077dollars as filed
CARDINAL HEALTH INC14149Y108COM24,973$3,919,762dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock41,178$2,761,828dollars as filed
FISERV INC337738108COM20,104$2,592,009dollars as filed
GENUINE PARTS CO COM372460105Stock18,630$2,582,118dollars as filed
FACTSET RESH SYS INC COM303075105Stock8,429$2,414,824dollars as filed
ILLINOIS TOOL WKS INC452308109COM9,111$2,375,784dollars as filed
SNAP ON INC COM833034101Stock6,310$2,186,604dollars as filed
CORPAY INC COM SHS219948106Stock7,581$2,183,783dollars as filed
UnitedHealth Group Inc91324P102COM5,982$2,065,585dollars as filed
MPLX LP55336V100COM UNIT REP LTD36,263$1,811,337dollars as filed
Visa Inc92826C839COM4,590$1,566,934dollars as filed
Johnson & Johnson478160104COM8,381$1,554,005dollars as filed
WATSCO INC COM942622200Stock3,756$1,518,551dollars as filed
BECTON DICKINSON & CO075887109COM7,902$1,479,017dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC14,372$1,447,108dollars as filed
NVIDIA Corp67066G104COM7,053$1,315,949dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock12,493$1,282,282dollars as filed
ONEOK INC NEW682680103COM17,540$1,279,880dollars as filed
AbbVie,Inc.00287Y109COM5,440$1,259,578dollars as filed
Oracle Corporation68389X105COM4,296$1,208,207dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF20,413$1,035,551dollars as filed
WILLIAMS COS INC COM969457100Stock15,246$965,834dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock49,434$960,997dollars as filed
VERISIGN INC COM92343E102Stock3,428$958,366dollars as filed
GLOBAL X FDS37954Y293GLB X MLP ENRG I12,736$798,675dollars as filed
CHENIERE ENERGY PARTNERS L P16411Q101COM UNIT13,987$752,780dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,085$749,964dollars as filed
AUTOZONE INC COM053332102Stock163$699,309dollars as filed
CAPITAL ONE FINL CORP14040H105COM2,717$577,580dollars as filed
Netflix, Inc64110L106COM350$419,622dollars as filed
Amazon.com, Inc023135106COM1,680$368,878dollars as filed
CANADIANNATLRYCOF136375102STOK3,808$359,094dollars as filed
ENBRIDGE INC COM29250N105Stock6,320$318,907dollars as filed
ATMOS ENERGY CORP COM049560105Stock1,518$259,199dollars as filed
CVS Health Corporation126650100COM2,988$225,265dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS2,740$209,473dollars as filed
SPDR GOLD TR78463V107GOLD SHS535$190,176dollars as filed
FRANCO NEV CORP COM351858105Stock757$168,743dollars as filed
PepsiCo,Inc.713448108COM1,151$161,646dollars as filed
NIKE,Inc. Class B654106103COM2,021$140,924dollars as filed
ROYAL GOLD INC780287108COM702$140,807dollars as filed
PAYCHEX INC704326107COM1,064$134,873dollars as filed
Intuit Inc.461202103COM197$134,533dollars as filed
META PLATFORMS INC CL A30303M102COM160$117,501dollars as filed
Vanguard Mid-Cap ETF922908629SHS391$114,852dollars as filed
Philip Morris International Inc.718172109COM700$113,540dollars as filed
RPM INTL INC COM749685103Stock882$103,970dollars as filed
INVESCO EXCHANGE TRADED FD T46137V258S&P500 PUR VAL1,000$99,380dollars as filed
Procter & Gamble Co742718109COM550$84,508dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock1,037$69,386dollars as filed
PAYPALHLDGSINC70450Y103STOK990$66,389dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1126$58,431dollars as filed
DOLLAR GEN CORP COM256677105Stock371$38,343dollars as filed
Berkshire Hathaway Inc084670702COM25$12,569dollars as filed
Lockheed Martin Corporation539830109COM15$7,488dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM20$4,942dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock36$1,019dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001799859-25-000006this filing2025-10-27acceptance time not in the bulk data set