Birch Financial Group, LLC
- SEC CIK
- 0002083592
- Latest filing
- Jul 15, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Oct 31, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 116
- +10 vs. Q1 2025
- Portfolio value
- $125.0M
- +$12.8M (+11.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $14.6M | 11.7% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 29,380 | $9.37M | 7.5% | +148+0.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,233 | $7.52M | 6.0% | +724+5.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,182 | $5.92M | 4.7% | −27−0.2% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 10,065 | $5.37M | 4.3% | +32+0.3% | Added | History |
| AAPLApple Inc. | Stock | 25,256 | $5.18M | 4.1% | +1,198+5.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,787 | $4.37M | 3.5% | −906−9.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,450 | $3.17M | 2.5% | +194+1.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,487 | $2.99M | 2.4% | −2,634−4.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,949 | $2.42M | 1.9% | −1,808−9.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,883 | $2.28M | 1.8% | +3,548+20.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 26,864 | $2.23M | 1.8% | +7,872+41.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,388 | $2.20M | 1.8% | +890+7.7% | Added | History |
| HDHome Depot, Inc. | Stock | 4,594 | $1.68M | 1.3% | +45+1.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,667 | $1.65M | 1.3% | +4+0.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 38,020 | $1.62M | 1.3% | +1,950+5.4% | Added | – |
| NVDANVIDIA Corp | Stock | 9,501 | $1.50M | 1.2% | −1,258−11.7% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 55,607 | $1.48M | 1.2% | +17,008+44.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 54,732 | $1.46M | 1.2% | +15,080+38.0% | Added | – |
| VVisa Inc. | Stock | 3,872 | $1.37M | 1.1% | −127−3.2% | Reduced | History |
| TAT&T Inc. | Stock | 46,048 | $1.33M | 1.1% | +19,356+72.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,734 | $1.28M | 1.0% | +59+3.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,782 | $1.23M | 1.0% | +3,340+39.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,142 | $1.11M | 0.9% | +2,930+40.6% | Added | – |
| PMPhilip Morris International Inc. | Stock | 5,743 | $1.05M | 0.8% | +2,659+86.2% | Added | History |
| APPAppLovin Corp | COM CL A | 2,960 | $1.04M | 0.8% | +508+20.7% | Added | History |
| NVONovo Nordisk A S | ADR | 14,865 | $1.03M | 0.8% | +3,488+30.7% | Added | History |
| JNJJohnson & Johnson | Stock | 6,420 | $980.6K | 0.8% | +268+4.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 9,385 | $977.9K | 0.8% | +68+0.7% | Added | History |
| MAMastercard Inc | Stock | 1,722 | $967.7K | 0.8% | −25−1.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,198 | $933.9K | 0.7% | +66+5.8% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,377 | $917.5K | 0.7% | +3,172+38.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,477 | $914.8K | 0.7% | +4,627+33.4% | Added | – |
| ORCLOracle Corp | Stock | 4,148 | $906.8K | 0.7% | +1,629+64.7% | Added | History |
| ABTAbbott Laboratories | Stock | 6,605 | $898.3K | 0.7% | −425−6.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,181 | $897.7K | 0.7% | −157−1.7% | Reduced | History |
| SAPSAP SE | ADR | 2,741 | $833.4K | 0.7% | −387−12.4% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 11,333 | $823.7K | 0.7% | +406+3.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 8,544 | $802.2K | 0.6% | +2,211+34.9% | Added | – |
| NFLXNetflix Inc | Stock | 570 | $763.8K | 0.6% | +60+11.8% | Added | History |
| SHOPShopify Inc. | Stock | 6,213 | $716.6K | 0.6% | −73−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 4,847 | $694.1K | 0.6% | +97+2.0% | Added | History |
| ADBEAdobe Inc. | Stock | 1,738 | $672.5K | 0.5% | +246+16.5% | Added | History |
| HONHoneywell International Inc | COM | 2,843 | $662.1K | 0.5% | +42+1.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,347 | $646.9K | 0.5% | −990−29.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,146 | $622.1K | 0.5% | +145+7.2% | Added | History |
| NEENextera Energy Inc | Stock | 8,863 | $615.3K | 0.5% | +3,289+59.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,485 | $602.2K | 0.5% | +131+9.7% | Added | History |
| MSCIMSCI Inc. | Stock | 1,026 | $591.6K | 0.5% | −39−3.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 953 | $588.6K | 0.5% | +341+55.7% | Added | History |
| WDAYWorkday, Inc. | CL A | 2,320 | $556.8K | 0.4% | −85−3.5% | Reduced | History |
| AONAon plc | CL A | 1,544 | $550.9K | 0.4% | +3+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 12,470 | $539.6K | 0.4% | +4,817+62.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 934 | $515.2K | 0.4% | +94+11.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,791 | $491.8K | 0.4% | +173+6.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,931 | $489.2K | 0.4% | −792−13.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,473 | $482.2K | 0.4% | +424+10.5% | Added | History |
| PGProcter & Gamble Co | Stock | 2,953 | $470.5K | 0.4% | −546−15.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,503 | $468.8K | 0.4% | +960+176.8% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 1,997 | $462.2K | 0.4% | −270−11.9% | Reduced | History |
| BACBank of America Corp | Stock | 9,536 | $451.3K | 0.4% | +245+2.6% | Added | History |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 8,459 | $449.4K | 0.4% | +8,459 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 1,445 | $445.6K | 0.4% | +91+6.7% | Added | History |
| ACNAccenture plc | Stock | 1,477 | $441.6K | 0.4% | +5+0.3% | Added | History |
| PGRProgressive Corp | Stock | 1,652 | $440.9K | 0.4% | +1,652 | New | History |
| NOWServiceNow, Inc. | Stock | 428 | $440.5K | 0.4% | −13−2.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,353 | $436.8K | 0.3% | +265+12.7% | Added | History |
| MCDMcDonalds Corp | Stock | 1,373 | $401.0K | 0.3% | +85+6.6% | Added | History |
| CCitigroup Inc | Stock | 4,675 | $397.9K | 0.3% | +27+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 2,920 | $385.6K | 0.3% | +379+14.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,491 | $381.6K | 0.3% | −16−1.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,388 | $372.4K | 0.3% | +262+12.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,519 | $349.6K | 0.3% | +15+1.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,484 | $332.1K | 0.3% | +1,484 | New | History |
| CSGPCostar Group, Inc. | COM | 3,792 | $304.9K | 0.2% | −431−10.2% | Reduced | History |
| ICLRIcon PLC | COM | 2,063 | $300.1K | 0.2% | +210+11.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,790 | $300.0K | 0.2% | +476+14.4% | Added | History |
| SOSouthern Co | Stock | 3,246 | $298.1K | 0.2% | −1,219−27.3% | Reduced | History |
| TDToronto Dominion Bank | Stock | 4,052 | $297.6K | 0.2% | −7−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,008 | $297.2K | 0.2% | +19+1.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,835 | $286.1K | 0.2% | +92+3.4% | Added | History |
| LOWLowes Companies Inc | Stock | 1,287 | $285.5K | 0.2% | +45+3.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,724 | $282.7K | 0.2% | −788−22.4% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 1,624 | $282.7K | 0.2% | +1,624 | New | History |
| CICigna Group | Stock | 846 | $279.5K | 0.2% | +846 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,527 | $271.0K | 0.2% | +5,527 | New | – |
| USFDUS Foods Holding Corp. | COM | 3,439 | $264.9K | 0.2% | +10.0% | Added | History |
| DISWalt Disney Co | Stock | 2,122 | $263.2K | 0.2% | −2−0.1% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 2,641 | $261.7K | 0.2% | +47+1.8% | Added | History |
| GDDYGoDaddy Inc. | CL A | 1,452 | $261.4K | 0.2% | +126+9.5% | Added | History |
| DASHDoorDash, Inc. | Stock | 1,021 | $251.7K | 0.2% | +1,021 | New | History |
| TXNTexas Instruments Inc | Stock | 1,206 | $250.3K | 0.2% | +33+2.8% | Added | History |
| SBUXStarbucks Corp | Stock | 2,721 | $249.3K | 0.2% | +2,721 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 663 | $248.8K | 0.2% | +3+0.5% | Added | History |
| RTXRTX Corp | Stock | 1,643 | $239.9K | 0.2% | +1,643 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,839 | $239.0K | 0.2% | +35+1.2% | Added | History |
| KOCoca Cola Co | Stock | 3,350 | $237.0K | 0.2% | −5,475−62.0% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 308 | $236.7K | 0.2% | +308 | New | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,357 | $234.2K | 0.2% | −138−9.2% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 1,699 | $226.1K | 0.2% | +1,699 | New | History |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 3,080 | $473.1K | 0.4% | History |
| DUKDuke Energy CORP | Stock | 3,478 | $424.2K | 0.4% | History |
| SNPSSynopsys Inc | COM | 818 | $350.6K | 0.3% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,716 | $281.1K | 0.3% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 10,611 | $248.5K | 0.2% | – |
| BMYBristol Myers Squibb Co | Stock | 3,637 | $221.8K | 0.2% | History |
| EPDEnterprise Products Partners L.P. | Stock | 6,351 | $216.8K | 0.2% | History |
| WELLWelltower Inc. | REIT | 1,312 | $201.0K | 0.2% | History |