Birch Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 82Value: $192.3MLatest: 2025Q1

Birch Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 82 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "TROW",
  "MPLX",
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "AM",
  "ADPT",
  "INTU",
  "RPM",
  "FNV",
  "ITW",
  "ICE",
  "META",
  "KMI",
  null,
  "MSFT",
  "GPC",
  "DG",
  "ORCL",
  "OKE",
  "PAYX",
  "PYPL",
  "PEP",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "LMT",
  "PG",
  "MKC",
  "AMGN",
  "SPGI",
  "SNA",
  "GLD",
  "UPS",
  "VO",
  "SCHW",
  null,
  null,
  null,
  "TSM",
  "RMD",
  null,
  "RGLD",
  "ATO",
  "FI",
  "CPAY",
  "WSO",
  "CAH",
  "FDS",
  "NVO",
  "AMZN",
  "VLTO",
  "VRSN",
  "VXRT",
  "V",
  "WMB",
  null,
  "G",
  "INFY",
  "TTD",
  "DIA",
  null,
  "GWW",
  "FDX",
  "AZO",
  "BRK-B",
  "BDX",
  "CNI",
  "CSCO",
  "CTSH",
  "CVS",
  "DFS",
  "NKE",
  "EPD",
  "DIS",
  "GOOG",
  "JNJ",
  "NFLX",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 82
Total Value: 192309404
Accession Number: 0001799859-25-000003
Form Type: 13F-HR
CIK: birch-capital-management
Manager Name: Birch-Capital-Management

Data Enrichment

90% identified

74 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

82 positions • $192.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:70.4K

Value:$15.6M

% of Portfolio:8.1% ($15.6M/$192.3M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:14.8K

Value:$14.6M

% of Portfolio:7.6% ($14.6M/$192.3M)

MICROSOFT CORP

MSFT|594918104

Shares:32.8K

Value:$12.3M

% of Portfolio:6.4% ($12.3M/$192.3M)

NOVO NORDISK A S

NVO|670100205

Shares:136.0K

Value:$9.4M

% of Portfolio:4.9% ($9.4M/$192.3M)

RESMED INC

RMD|761152107

Shares:36.8K

Value:$8.2M

% of Portfolio:4.3% ($8.2M/$192.3M)

AMGEN INC

AMGN|031162100

Shares:23.8K

Value:$7.4M

% of Portfolio:3.9% ($7.4M/$192.3M)

S&P Global Inc.

SPGI|78409V104

Shares:14.5K

Value:$7.4M

% of Portfolio:3.8% ($7.4M/$192.3M)

03073E105

Shares:23.5K

Value:$6.5M

% of Portfolio:3.4% ($6.5M/$192.3M)

Genpact LTD

G|G3922B107

Shares:120.8K

Value:$6.1M

% of Portfolio:3.2% ($6.1M/$192.3M)

Accenture plc

ACN|G1151C101

Shares:19.1K

Value:$6.0M

% of Portfolio:3.1% ($6.0M/$192.3M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:168.1K

Value:$5.7M

% of Portfolio:3.0% ($5.7M/$192.3M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:72.7K

Value:$5.7M

% of Portfolio:3.0% ($5.7M/$192.3M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:51.4K

Value:$5.7M

% of Portfolio:2.9% ($5.7M/$192.3M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:30.0K

Value:$5.2M

% of Portfolio:2.7% ($5.2M/$192.3M)

Alphabet Inc.

GOOG|02079K107

Shares:30.9K

Value:$4.8M

% of Portfolio:2.5% ($4.8M/$192.3M)

FISERV INC

FI|337738108

Shares:21.8K

Value:$4.8M

% of Portfolio:2.5% ($4.8M/$192.3M)

Infosys Ltd

INFY|456788108

Shares:259.2K

Value:$4.7M

% of Portfolio:2.5% ($4.7M/$192.3M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:8.6K

Value:$3.9M

% of Portfolio:2.0% ($3.9M/$192.3M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:28.4K

Value:$3.9M

% of Portfolio:2.0% ($3.9M/$192.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:62.5K

Value:$3.9M

% of Portfolio:2.0% ($3.9M/$192.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	70.4K	QoQ -2.72% (-2.0K) YoY -2.23% (-1.6K)	All Managers (Combined)	$15.6M	8.1% ($15.6M/$192.3M)	QoQ -13.71% (-$2.5M) YoY +26.64% (-$3.3M)
W.W. GRAINGER, INC.(GWWcusip384802104)	14.8K	QoQ +0.08% (-13) YoY -0.38% (-57)	All Managers (Combined)	$14.6M	7.6% ($14.6M/$192.3M)	QoQ -6.19% (-$964.4K) YoY -3.27% (-$494.1K)
MICROSOFT CORP(MSFTcusip594918104)	32.8K	QoQ -2.05% (-687) YoY +4.82% (-1.5K)	All Managers (Combined)	$12.3M	6.4% ($12.3M/$192.3M)	QoQ -12.76% (-$1.8M) YoY -6.46% (-$850.2K)
NOVO NORDISK A S(NVOcusip670100205)	136.0K	QoQ +1.01% (-1.4K) YoY -5.37% (-7.7K)	All Managers (Combined)	$9.4M	4.9% ($9.4M/$192.3M)	QoQ -18.45% (-$2.1M) YoY -48.82% (-$9.0M)
RESMED INC(RMDcusip761152107)	36.8K	QoQ +3.48% (+1.2K) YoY +39.84% (+10.5K)	All Managers (Combined)	$8.2M	4.3% ($8.2M/$192.3M)	QoQ +1.29% (+$105.5K) YoY +58.07% (+$3.0M)
AMGEN INC(AMGNcusip031162100)	23.8K	QoQ +9.40% (+2.0K) YoY +2.62% (+609)	All Managers (Combined)	$7.4M	3.9% ($7.4M/$192.3M)	QoQ +30.77% (+$1.7M) YoY +12.45% (+$821.0K)
S&P Global Inc.(SPGIcusip78409V104)	14.5K	QoQ -1.26% (-186) YoY -9.29% (-1.5K)	All Managers (Combined)	$7.4M	3.8% ($7.4M/$192.3M)	QoQ +0.73% (-$53.6K) YoY +8.32% (-$566.9K)
(cusip03073E105)✕	23.5K	QoQ -0.04% (-10) YoY +3.92% (+886)	All Managers (Combined)	$6.5M	3.4% ($6.5M/$192.3M)	QoQ +23.71% (-$1.3M) YoY +18.93% (+$1.0M)
Genpact LTD(GcusipG3922B107)	120.8K	QoQ +5.92% (+6.8K) YoY +227.03% (+83.9K)	All Managers (Combined)	$6.1M	3.2% ($6.1M/$192.3M)	QoQ +24.25% (+$1.2M) YoY +400.03% (+$4.9M)
Accenture plc(ACNcusipG1151C101)	19.1K	QoQ +2.69% (-502) YoY +7.57% (-1.3K)	All Managers (Combined)	$6.0M	3.1% ($6.0M/$192.3M)	QoQ -8.90% (-$583.9K) YoY -3.15% (-$194.5K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	168.1K	QoQ -0.23% (-401) YoY -5.00% (-8.9K)	All Managers (Combined)	$5.7M	3.0% ($5.7M/$192.3M)	QoQ +8.60% (-$454.9K) YoY +11.14% (-$575.5K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	72.7K	QoQ -2.07% (-1.5K) YoY -2.45% (-1.8K)	All Managers (Combined)	$5.7M	3.0% ($5.7M/$192.3M)	QoQ +3.57% (-$196.5K) YoY +5.56% (-$299.9K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	51.4K	QoQ +7.96% (-3.8K) YoY +17.73% (-7.7K)	All Managers (Combined)	$5.7M	2.9% ($5.7M/$192.3M)	QoQ -5.83% (-$350.3K) YoY -12.87% (-$836.0K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	30.0K	QoQ -2.54% (-783) YoY -12.80% (-4.4K)	All Managers (Combined)	$5.2M	2.7% ($5.2M/$192.3M)	QoQ +12.81% (-$588.0K) YoY +9.44% (-$446.5K)
Alphabet Inc.(GOOGcusip02079K107)	30.9K	QoQ -0.45% (-142) YoY +1.23% (+378)	All Managers (Combined)	$4.8M	2.5% ($4.8M/$192.3M)	QoQ -18.33% (-$1.1M) YoY +3.87% (+$180.2K)
FISERV INC(FIcusip337738108)	21.8K	QoQ -1.18% (-261) YoY +5.04% (+1.0K)	All Managers (Combined)	$4.8M	2.5% ($4.8M/$192.3M)	QoQ +6.23% (-$282.8K) YoY +45.14% (+$1.5M)
Infosys Ltd(INFYcusip456788108)	259.2K	QoQ +0.75% (-2.0K) YoY -0.56% (-1.5K)	All Managers (Combined)	$4.7M	2.5% ($4.7M/$192.3M)	QoQ -16.11% (-$908.4K) YoY +1.20% (-$56.3K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	8.6K	QoQ +0.29% (-25) YoY +26.59% (+1.8K)	All Managers (Combined)	$3.9M	2.0% ($3.9M/$192.3M)	QoQ -5.06% (-$208.8K) YoY +26.66% (+$824.1K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	28.4K	QoQ -1.49% (-432) YoY +46.24% (+9.0K)	All Managers (Combined)	$3.9M	2.0% ($3.9M/$192.3M)	QoQ +14.74% (-$502.5K) YoY +80.05% (+$1.7M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	62.5K	QoQ -5.41% (-3.6K) YoY -6.84% (-4.6K)	All Managers (Combined)	$3.9M	2.0% ($3.9M/$192.3M)	QoQ -1.40% (-$55.0K) YoY +15.18% (-$508.1K)