Fund Holdings — Birch Capital Management, LLC

Total Portfolio Value
$195.96M
Total Bought
$8.89M
Total Sold
$16.57M
Net Transaction
-$7.68M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC COM(AAPL)69,04368,552-49114,16617,4558.91%+3,290
FEDEX CORP COM(FDX)13,81824,144+10,3263,1415,6932.91%+2,552
ALPHABET INC CAP STK CL C(GOOG)30,23930,863+6245,3647,5173.84%+2,153
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)19,62319,508-1154,4445,4482.78%+1,004
SNAP ON INC COM(SNA)5,2036,310+1,1071,6192,1871.12%+568
GENUINE PARTS CO COM(GPC)18,05818,630+5722,1912,5821.32%+392
ENBRIDGE INC COM(ENB)06,320+6,32003190.16%+319
ORACLE CORP COM(ORCL)4,2964,29609391,2080.62%+269
AMGEN INC COM(AMGN)24,33124,947+6166,7947,0403.59%+246
ANTERO MIDSTREAM CORP COM(AM)37,80949,434+11,6257169610.49%+245
RESMED INC COM(RMD)36,85535,541-1,3149,5099,7294.96%+220
MPLX LP COM UNIT REP LTD(MPLX)31,04436,263+5,2191,5991,8110.92%+212
WILLIAMS COS INC COM(WMB)12,02015,246+3,2267559660.49%+211
ALPHABET INC CAP STK CL A(GOOG)3,0853,08505447500.38%+206
CHENIERE ENERGY PARTNERS LP COM UNIT(CQP)9,83913,987+4,1485517530.38%+201
ENTERPRISE PRODS PARTNERS L P COM(EPD)168,139172,716+4,5775,2145,4012.76%+187
NVIDIA CORPORATION COM(NVDA)7,1657,053-1121,1321,3160.67%+184
MICROSOFT CORP COM(MSFT)32,77631,798-97816,30316,4708.40%+166
SCHWAB CHARLES CORP COM(SCHW)73,15371,427-1,7266,6746,8193.48%+145
CENCORA INC COM22,30321,775-5286,6886,8053.47%+118
JOHNSON & JOHNSON COM(JNJ)9,4418,381-1,0601,4421,5540.79%+112
ONEOK INC NEW COM(OKE)14,45417,540+3,0861,1801,2800.65%+100
AUTOZONE INC COM(AZO)16316306056990.36%+94
ILLINOIS TOOL WKS INC COM(ITW)9,2939,111-1822,2982,3761.21%+78
UNITEDHEALTH GROUP INC COM(UNH)6,4415,982-4592,0092,0661.05%+56
FRANCO NEV CORP COM(FNV)75775701241690.09%+45
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
19,77420,413+6391,0021,0360.53%+33
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM)2,7402,74001802090.11%+30
SPDR GOLD SHARES(GLD)53553501631900.10%+27
ATMOS ENERGY CORP COM(ATO)1,5181,51802342590.13%+25
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
12,47112,736+2657817990.41%+17
ROYAL GOLD INC COM(RGLD)70270201251410.07%+16
PEPSICO INC COM(PEP)1,1511,15101521620.08%+10
RPM INTL INC COM(RPM)8828820971040.05%+7
INVESCO S&P 500 PURE VALUE ETF
S&P500 PUR VAL
1,0001,000094990.05%+6
VANGUARD MID-CAP ETF39139101091150.06%+5
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA)126126056580.03%+3
LOCKHEED MARTIN CORP COM(LMT)15150770.00%+1
BERKSHIRE HATHAWAY INC DEL CL B NEW2525012130.01%0
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
20200550.00%0
AMAZON COM INC COM(AMZN)1,6801,68003693690.19%0
VAXART INC COM NEW(VXRT)220-2200—-0
KINDER MORGAN INC DEL COM(KMI)36360110.00%-0
ADAPTIVE BIOTECHNOLOGIES CORP COM(ADPT)400-4000—-0
META PLATFORMS INC CL A(META)16016001181180.06%-1
THE TRADE DESK INC COM CL A(TTD)170-1710—-1
NIKE INC CL B(NKE)2,0212,02101441410.07%-3
VERALTO CORP COM SHS(VLTO)300-3030—-3
PROCTER AND GAMBLE CO COM(PG)550550088850.04%-3
PAYPAL HLDGS INC COM(PYPL)990990074660.03%-7
PHILIP MORRIS INTL INC COM(PM)70070001271140.06%-14
PRICE T ROWE GROUP INC COM(TROW)13,49012,493-9971,3021,2820.65%-20
INTUIT COM(INTU)19719701551350.07%-21
CAPITAL ONE FINL CORP COM(COF)2,8172,717-1005995780.29%-22
CANADIAN NATL RY CO COM(CNI)3,8083,80803963590.18%-37
NETFLIX INC COM(NFLX)35035004694200.21%-49
MCCORMICK & CO INC COM NON VTG(MKC)1,5801,037-543120690.04%-50
CVS HEALTH CORP COM(CVS)4,1382,988-1,1502852250.11%-60
VISA INC COM CL A(V)4,5904,59001,6301,5670.80%-63
CISCO SYS INC COM(CSCO)62,46562,220-2454,3344,2572.17%-77
Corpay, Inc.(CPAY)6,8457,581+7362,2712,1841.11%-88
WATSCO INC COM(WSO)3,7903,756-341,6741,5190.77%-155
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ENHAN SHRT MA AC
16,12214,372-1,7501,6211,4470.74%-174
VERISIGN INC COM4,0013,428-5731,1559580.49%-197
BECTON DICKINSON & CO COM(BDX)10,1307,902-2,2281,7451,4790.75%-266
ABBOTT LABS COM2,0000-2,0002720—-272
COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH)38,94641,178+2,2323,0392,7621.41%-277
INFOSYS LTD SPONSORED ADR(INFY)259,170276,707+17,5374,8024,5022.30%-300
DOLLAR GEN CORP NEW COM(DG)3,009371-2,638344380.02%-306
GENPACT LIMITED SHS
SHS
119,048115,753-3,2955,2394,8492.47%-390
INTERCONTINENTAL EXCHANGE INC COM(ICE)30,01029,957-535,5065,0472.58%-459
CARDINAL HEALTH INC COM(CAH)26,78124,973-1,8084,4993,9202.00%-579
ABBVIE INC COM(ABBV)9,9805,440-4,5401,8521,2600.64%-593
S&P GLOBAL INC COM(SPGI)14,49214,444-487,6427,0303.59%-611
NOVO-NORDISK A S ADR(NVO)138,758158,386+19,6289,5778,7894.48%-788
PAYCHEX INC COM(PAYX)7,0551,064-5,9911,0261350.07%-891
FISERV INC COM(FISV)20,59620,104-4923,5512,5921.32%-959
UNITED PARCEL SERVICE INC CL B(UPS)51,39450,390-1,0045,1884,2092.15%-979
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
19,52819,236-2925,8374,7442.42%-1,093
FACTSET RESH SYS INC COM(FDS)8,5478,429-1183,8232,4151.23%-1,408
GRAINGER W W INC COM(GWW)14,77014,407-36315,36413,7297.01%-1,635
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Birch Capital Management, LLC — 13F Holdings — Q3 2025 | TickerTrail