Latest Birch Capital Management, LLC Stock Portfolio
Birch Capital Management, LLC Performance:
2025 Q4: 2.89%YTD: 2.87%2024: 9.76%
Performance for 2025 Q4 is 2.89%, and YTD is 2.87%, and 2024 is 9.76%.
About Birch Capital Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Birch Capital Management, LLC reported an equity portfolio of $200.5 Millions as of 31 Dec, 2025.
The top stock holdings of Birch Capital Management, LLC are AAPL, MSFT, GWW. The fund has invested 9.2% of it's portfolio in APPLE INC COM and 7.7% of portfolio in MICROSOFT CORP COM.
They significantly reduced their stock positions in CAPITAL ONE FINL CORP COM (COF), PAYCHEX INC COM (PAYX) and RESMED INC COM (RMD). Birch Capital Management, LLC opened new stock positions in ELI LILLY & CO COM (LLY). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. COM (NFLX), FACTSET RESH SYS INC COM (FDS) and ANTERO MIDSTREAM CORP COM (AM).
The top stock holdings of Birch Capital Management, LLC are AAPL, MSFT, GWW. The fund has invested 9.2% of it's portfolio in APPLE INC COM and 7.7% of portfolio in MICROSOFT CORP COM.
They significantly reduced their stock positions in CAPITAL ONE FINL CORP COM (COF), PAYCHEX INC COM (PAYX) and RESMED INC COM (RMD). Birch Capital Management, LLC opened new stock positions in ELI LILLY & CO COM (LLY). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. COM (NFLX), FACTSET RESH SYS INC COM (FDS) 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 2.89% in the last quarter. In trailing 12 months, it's portfolio return was 2.87%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| eli lilly & co com | 63,406 |
New stocks bought by Birch Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc. com | 900 |
| factset resh sys inc com | 37.67 |
| antero midstream corp com | 20.31 |
| accenture plc ireland shs class a | 19.89 |
| cheniere energy partners l p com unit | 15.1 |
| fedex corp com | 15.02 |
| williams cos inc com | 13.83 |
| watsco inc com | 11.79 |
Additions to existing portfolio by Birch Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| capital one finl corp com | -59.96 |
| paychex inc com | -25.00 |
| resmed inc com | -24.32 |
| nike inc cl b | -24.25 |
| meta platforms inc cl a | -18.12 |
| becton dickinson & co com | -15.78 |
| corpay, inc. | -13.31 |
| canadian natl ry co com | -12.5 |
Birch Capital Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Birch Capital Management, LLC has about 27.9% of it's holdings in Technology sector.
- Technology
- Others
- Industrials
- Healthcare
- Financial Services
- Energy
- Communication Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Technology | 27.9 |
| Others | 16.6 |
| Industrials | 16.4 |
| Healthcare | 12.8 |
| Financial Services | 12.8 |
| Energy | 6 |
| Communication Services | 5.4 |
| Consumer Cyclical | 1.6 |
Market Cap. Distribution
Birch Capital Management, LLC has about 83.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 53.7 |
| MEGA-CAP | 30 |
| UNALLOCATED | 13.1 |
| MID-CAP | 3.2 |
Stocks belong to which Index?
About 75.1% of the stocks held by Birch Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 75.1 |
| Others | 24.9 |
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 77 stocks in it's portfolio. About 51.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Birch Capital Management, LLC last quarter.
Last Reported on: 03 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 9.20 | 67,831 | 18,440,500 | reduced | -1.05 | ||
| ABBV | abbvie inc com | 0.62 | 5,422 | 1,238,870 | reduced | -0.33 | ||
| ABC | cencora inc com | 3.52 | 20,922 | 7,066,410 | reduced | -3.92 | ||
| ACN | accenture plc ireland shs class a | 3.09 | 23,063 | 6,187,800 | added | 19.89 | ||
| AGNG | global x mlp & energy infrastructure etf | 0.38 | 12,736 | 770,910 | unchanged | 0.00 | ||
| AM | antero midstream corp com | 0.53 | 59,474 | 1,058,040 | added | 20.31 | ||
| AMGN | amgen inc com | 4.04 | 24,726 | 8,093,120 | reduced | -0.89 | ||
| AMZN | amazon com inc com | 0.19 | 1,680 | 387,778 | unchanged | 0.00 | ||
| ATO | atmos energy corp com | 0.13 | 1,518 | 254,462 | unchanged | 0.00 | ||
| AZO | autozone inc com | 0.28 | 163 | 552,815 | unchanged | 0.00 | ||
| BAB | invesco nasdaq 100 etf | 0.00 | 20.00 | 5,058 | unchanged | 0.00 | ||
| BBAX | jpmorgan ultra-short income etf | 0.51 | 20,387 | 1,031,380 | reduced | -0.13 | ||
| BDX | becton dickinson & co com | 0.64 | 6,655 | 1,291,540 | reduced | -15.78 | ||
| BOND | pimco enhanced short maturity active exchange-traded fund | 0.64 | 12,877 | 1,292,080 | reduced | -10.4 | ||
| CAH | cardinal health inc com | 2.29 | 22,301 | 4,582,860 | reduced | -10.7 | ||
| COF | capital one finl corp com | 0.13 | 1,088 | 263,688 | reduced | -59.96 | ||
| CQP | cheniere energy partners l p com unit | 0.43 | 16,099 | 860,975 | added | 15.1 | ||
| CSCO | cisco sys inc com | 2.33 | 60,579 | 4,666,400 | reduced | -2.64 | ||
| CSD | invesco s&p 500 pure value etf | 0.05 | 1,000 | 103,360 | unchanged | 0.00 | ||
| CTSH | cognizant technology solutions cl a | 1.52 | 36,682 | 3,044,630 | reduced | -10.92 | ||