Latest Birch Capital Management, LLC Stock Portfolio
Birch Capital Management, LLC Performance:
2025 Q3: 1.3%YTD: 1.88%2024: 7.75%
Performance for 2025 Q3 is 1.3%, and YTD is 1.88%, and 2024 is 7.75%.
About Birch Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Birch Capital Management, LLC reported an equity portfolio of $196 Millions as of 30 Sep, 2025.
The top stock holdings of Birch Capital Management, LLC are AAPL, MSFT, GWW. The fund has invested 8.9% of it's portfolio in APPLE INC COM and 8.4% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off ABBOTT LABS COM (ABT), VERALTO CORP COM SHS and THE TRADE DESK INC COM CL A (TTD) stocks. They significantly reduced their stock positions in DOLLAR GEN CORP NEW COM (DG), PAYCHEX INC COM (PAYX) and ABBVIE INC COM (ABBV). Birch Capital Management, LLC opened new stock positions in ENBRIDGE INC COM (ENB). The fund showed a lot of confidence in some stocks as they added substantially to FEDEX CORP COM (FDX), CHENIERE ENERGY PARTNERS LP COM UNIT (CQP) and ANTERO MIDSTREAM CORP COM (AM).
The top stock holdings of Birch Capital Management, LLC are AAPL, MSFT, GWW. The fund has invested 8.9% of it's portfolio in APPLE INC COM and 8.4% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off ABBOTT LABS COM (ABT), VERALTO CORP COM SHS and THE TRADE DESK INC COM CL A (TTD) stocks. They significantly reduced their stock positions in DOLLAR GEN CORP NEW COM (DG), PAYCHEX INC COM (PAYX) and ABBVIE INC COM (ABBV). Birch Capital Management, LLC opened new stock positions in ENBRIDGE INC COM (ENB). The fund showed a lot of confidence in some stocks as they added substantially to FEDEX CORP COM (FDX), CHENIERE ENERGY PARTNERS LP COM UNIT (CQP) and ANTERO MIDSTREAM CORP COM (AM).
Birch Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Birch Capital Management, LLC made a return of 1.3% in the last quarter. In trailing 12 months, it's portfolio return was 1.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| enbridge inc com | 318,907 |
New stocks bought by Birch Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| fedex corp com | 74.73 |
| cheniere energy partners lp com unit | 42.16 |
| antero midstream corp com | 30.75 |
| williams cos inc com | 26.84 |
| oneok inc new com | 21.35 |
| snap on inc com | 21.28 |
| mplx lp com unit rep ltd | 16.81 |
| novo-nordisk a s adr | 14.15 |
Additions to existing portfolio by Birch Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dollar gen corp new com | -87.67 |
| paychex inc com | -84.92 |
| abbvie inc com | -45.49 |
| mccormick & co inc com non vtg | -34.37 |
| cvs health corp com | -27.79 |
| becton dickinson & co com | -21.99 |
| verisign inc com | -14.32 |
| johnson & johnson com | -11.23 |
Birch Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| abbott labs com | -272,020 |
| adaptive biotechnologies corp com | -466 |
| veralto corp com shs | -3,029 |
| vaxart inc com new | -10.00 |
| the trade desk inc com cl a | -1,224 |
Birch Capital Management, LLC got rid off the above stocks
Sector Distribution
Birch Capital Management, LLC has about 27.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.6 |
| Others | 17.8 |
| Industrials | 15.2 |
| Healthcare | 13.9 |
| Financial Services | 12.7 |
| Energy | 5.9 |
| Communication Services | 4.5 |
| Consumer Cyclical | 1.9 |
Market Cap. Distribution
Birch Capital Management, LLC has about 82.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 53.6 |
| MEGA-CAP | 29.1 |
| UNALLOCATED | 14.3 |
| MID-CAP | 3 |
Stocks belong to which Index?
About 74.1% of the stocks held by Birch Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74.1 |
| Others | 25.9 |
Birch Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Birch Capital Management, LLC
Birch Capital Management, LLC has 76 stocks in it's portfolio. About 51.7% of the portfolio is in top 10 stocks. FDS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Birch Capital Management, LLC last quarter.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 8.91 | 68,552 | 17,455,300 | reduced | -0.71 | ||
| ABBV | abbvie inc com | 0.64 | 5,440 | 1,259,580 | reduced | -45.49 | ||
| ABC | cencora inc com | 3.47 | 21,775 | 6,805,340 | reduced | -2.37 | ||
| ABT | abbott labs com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland shs class a | 2.42 | 19,236 | 4,743,600 | reduced | -1.5 | ||
| ADPT | adaptive biotechnologies corp com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x mlp & energy infrastructure etf | 0.41 | 12,736 | 798,675 | added | 2.12 | ||
| AM | antero midstream corp com | 0.49 | 49,434 | 960,997 | added | 30.75 | ||
| AMGN | amgen inc com | 3.59 | 24,947 | 7,039,990 | added | 2.53 | ||
| AMZN | amazon com inc com | 0.19 | 1,680 | 368,878 | unchanged | 0.00 | ||
| ATO | atmos energy corp com | 0.13 | 1,518 | 259,199 | unchanged | 0.00 | ||
| AZO | autozone inc com | 0.36 | 163 | 699,309 | unchanged | 0.00 | ||
| BAB | invesco nasdaq 100 etf | 0.00 | 20.00 | 4,942 | unchanged | 0.00 | ||
| BBAX | jpmorgan ultra-short income etf | 0.53 | 20,413 | 1,035,550 | added | 3.23 | ||
| BDX | becton dickinson & co com | 0.76 | 7,902 | 1,479,020 | reduced | -21.99 | ||
| BOND | pimco enhanced short maturity active exchange-traded fund | 0.74 | 14,372 | 1,447,110 | reduced | -10.85 | ||
| CAH | cardinal health inc com | 2.00 | 24,973 | 3,919,760 | reduced | -6.75 | ||
| COF | capital one finl corp com | 0.30 | 2,717 | 577,580 | reduced | -3.55 | ||
| CQP | cheniere energy partners lp com unit | 0.38 | 13,987 | 752,780 | added | 42.16 | ||
| CSCO | cisco sys inc com | 2.17 | 62,220 | 4,257,090 | reduced | -0.39 | ||