Birch Financial Group, LLC
- SEC CIK
- 0002083592
- Latest filing
- Jul 15, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Oct 31, 2025. Long positions only.
- Positions
- 85
- No filing for Q3 2024
- Portfolio value
- $88.9M
- No filing for Q3 2024
Birch Financial Group, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $14.3M | 16.1% | – | – | History |
| AXPAmerican Express Co | Stock | 29,033 | $8.62M | 9.7% | – | – | History |
| AAPLApple Inc. | Stock | 22,444 | $5.62M | 6.3% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 10,000 | $5.32M | 6.0% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,418 | $4.72M | 5.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 8,122 | $3.42M | 3.9% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 25,020 | $3.22M | 3.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 13,259 | $2.91M | 3.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,691 | $2.53M | 2.8% | – | – | – |
| GOOGAlphabet Inc. | Stock | 9,907 | $1.89M | 2.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 4,257 | $1.66M | 1.9% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 5,631 | $1.48M | 1.7% | – | – | History |
| VVisa Inc. | Stock | 3,455 | $1.09M | 1.2% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,273 | $1.07M | 1.2% | – | – | – |
| MAMastercard Inc | Stock | 1,809 | $952.4K | 1.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 9,240 | $868.9K | 1.0% | – | – | History |
| SAPSAP SE | ADR | 3,388 | $834.2K | 0.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,524 | $798.9K | 0.9% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,157 | $790.4K | 0.9% | – | – | – |
| NVDANVIDIA Corp | Stock | 5,788 | $777.3K | 0.9% | – | – | History |
| ABTAbbott Laboratories | Stock | 6,824 | $771.9K | 0.9% | – | – | History |
| SHOPShopify Inc. | Stock | 6,744 | $717.1K | 0.8% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,802 | $668.5K | 0.8% | – | – | – |
| APPAppLovin Corp | COM CL A | 2,056 | $665.8K | 0.7% | – | – | History |
| WDAYWorkday, Inc. | CL A | 2,503 | $645.8K | 0.7% | – | – | History |
| MSCIMSCI Inc. | Stock | 1,070 | $642.1K | 0.7% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,221 | $635.3K | 0.7% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,393 | $619.6K | 0.7% | – | – | History |
| AONAon plc | CL A | 1,588 | $570.3K | 0.6% | – | – | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,567 | $560.1K | 0.6% | – | – | – |
| NVONovo Nordisk A S | ADR | 6,489 | $558.2K | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 3,751 | $543.3K | 0.6% | – | – | History |
| TAT&T Inc. | Stock | 23,057 | $525.0K | 0.6% | – | – | History |
| ACNAccenture plc | Stock | 1,454 | $511.6K | 0.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 868 | $508.1K | 0.6% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,054 | $496.3K | 0.6% | – | – | – |
| PAYCPaycom Software, Inc. | Stock | 2,406 | $493.2K | 0.6% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,654 | $485.5K | 0.5% | – | – | – |
| WMTWalmart Inc. | Stock | 5,319 | $480.6K | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,943 | $465.8K | 0.5% | – | – | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 19,558 | $459.0K | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 2,731 | $457.8K | 0.5% | – | – | History |
| NOWServiceNow, Inc. | Stock | 425 | $450.7K | 0.5% | – | – | History |
| LLYEli Lilly & Co | Stock | 572 | $441.7K | 0.5% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 852 | $435.6K | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,282 | $431.9K | 0.5% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,812 | $420.1K | 0.5% | – | – | History |
| NEENextera Energy Inc | Stock | 5,799 | $415.7K | 0.5% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,337 | $391.4K | 0.4% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 3,227 | $388.4K | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 3,598 | $387.0K | 0.4% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,523 | $375.3K | 0.4% | – | – | – |
| ICLRIcon PLC | COM | 1,772 | $371.6K | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,274 | $369.4K | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 8,319 | $365.6K | 0.4% | – | – | History |
| CSGPCostar Group, Inc. | COM | 5,097 | $364.9K | 0.4% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 13,982 | $361.2K | 0.4% | – | – | – |
| GLOBGlobant S.A. | COM | 1,649 | $353.5K | 0.4% | – | – | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 13,102 | $343.1K | 0.4% | – | – | – |
| UNPUnion Pacific Corp | Stock | 1,464 | $333.8K | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 1,992 | $331.9K | 0.4% | – | – | History |
| CCitigroup Inc | Stock | 4,616 | $324.9K | 0.4% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,984 | $318.8K | 0.4% | – | – | – |
| ZTSZoetis Inc. | Stock | 1,938 | $315.7K | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 7,724 | $308.9K | 0.3% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 1,295 | $304.0K | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 4,861 | $302.6K | 0.3% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,053 | $296.9K | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 585 | $296.1K | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,957 | $294.2K | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 308 | $274.4K | 0.3% | – | – | History |
| FOURShift4 Payments, Inc. | CL A | 2,615 | $271.3K | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,494 | $265.5K | 0.3% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,237 | $254.6K | 0.3% | – | – | – |
| iShares Tr464288588 | MBS ETF | 2,696 | $247.2K | 0.3% | – | – | – |
| LPLALPL Financial Holdings Inc. | COM | 717 | $234.0K | 0.3% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,681 | $223.6K | 0.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 945 | $219.7K | 0.2% | – | – | – |
| TDGTransDigm Group INC | COM | 169 | $214.5K | 0.2% | – | – | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,539 | $211.9K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 1,861 | $207.2K | 0.2% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,418 | $204.3K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,324 | $203.4K | 0.2% | – | – | History |
| SOSouthern Co | Stock | 2,435 | $200.5K | 0.2% | – | – | History |
| DASHDoorDash, Inc. | Stock | 1,194 | $200.3K | 0.2% | – | – | History |