Birch Financial Group, LLC
- SEC CIK
- 0002083592
- Latest filing
- Jul 15, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 31, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 130
- +14 vs. Q2 2025
- Portfolio value
- $169.8M
- +$44.7M (+35.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 62,017 | $20.6M | 12.1% | +32,637+111.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $15.1M | 8.9% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,159 | $8.67M | 5.1% | +926+7.0% | Added | – |
| AAPLApple Inc. | Stock | 28,061 | $7.15M | 4.2% | +2,805+11.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,036 | $6.05M | 3.6% | −146−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,936 | $5.65M | 3.3% | +9,342+203.4% | Added | History |
| AMPAmeriprise Financial Inc | COM | 10,148 | $4.99M | 2.9% | +83+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,274 | $4.80M | 2.8% | +487+5.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 12,202 | $4.16M | 2.5% | +6,535+115.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,414 | $3.38M | 2.0% | +964+6.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 53,967 | $3.23M | 1.9% | +1,480+2.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 3,981 | $3.17M | 1.9% | +3,981 | New | History |
| BACBank of America Corp | Stock | 55,304 | $2.85M | 1.7% | +45,768+479.9% | Added | History |
| JNJJohnson & Johnson | Stock | 14,583 | $2.70M | 1.6% | +8,163+127.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,857 | $2.60M | 1.5% | +974+4.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,882 | $2.56M | 1.5% | +4,018+15.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,450 | $2.55M | 1.5% | −1,938−15.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,735 | $2.38M | 1.4% | +3,234+34.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 16,104 | $2.35M | 1.4% | −1,845−10.3% | Reduced | – |
| PSXPhillips 66 | Stock | 16,134 | $2.19M | 1.3% | +16,134 | New | History |
| APPAppLovin Corp | COM CL A | 2,872 | $2.06M | 1.2% | −88−3.0% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 39,306 | $1.84M | 1.1% | +1,286+3.4% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 63,834 | $1.72M | 1.0% | +8,227+14.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 62,845 | $1.69M | 1.0% | +8,113+14.8% | Added | – |
| VVisa Inc. | Stock | 4,393 | $1.50M | 0.9% | +521+13.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,037 | $1.50M | 0.9% | +303+17.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,831 | $1.47M | 0.9% | +2,049+17.4% | Added | – |
| TAT&T Inc. | Stock | 49,926 | $1.41M | 0.8% | +3,878+8.4% | Added | History |
| ORCLOracle Corp | Stock | 4,582 | $1.29M | 0.8% | +434+10.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,495 | $1.28M | 0.8% | +1,353+13.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 7,582 | $1.23M | 0.7% | +1,839+32.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,425 | $1.09M | 0.6% | +227+18.9% | Added | History |
| WECWec Energy Group, Inc. | Stock | 9,466 | $1.08M | 0.6% | +81+0.9% | Added | History |
| NFLXNetflix Inc | Stock | 903 | $1.08M | 0.6% | +333+58.4% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,953 | $1.05M | 0.6% | +1,576+13.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,959 | $1.04M | 0.6% | +2,482+13.4% | Added | – |
| MAMastercard Inc | Stock | 1,782 | $1.01M | 0.6% | +60+3.5% | Added | History |
| CVXChevron Corp | Stock | 6,420 | $997.0K | 0.6% | +1,573+32.5% | Added | History |
| WMTWalmart Inc. | Stock | 9,476 | $976.6K | 0.6% | +295+3.2% | Added | History |
| SHOPShopify Inc. | Stock | 6,423 | $954.5K | 0.6% | +210+3.4% | Added | History |
| NVONovo Nordisk A S | ADR | 16,822 | $933.4K | 0.5% | +1,957+13.2% | Added | History |
| iShares Tr464288588 | MBS ETF | 9,694 | $922.4K | 0.5% | +1,150+13.5% | Added | – |
| ABTAbbott Laboratories | Stock | 6,815 | $912.8K | 0.5% | +210+3.2% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 11,659 | $894.5K | 0.5% | +326+2.9% | Added | – |
| NEENextera Energy Inc | Stock | 11,807 | $891.3K | 0.5% | +2,944+33.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,772 | $873.4K | 0.5% | +1,419+60.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,560 | $807.5K | 0.5% | +414+19.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,087 | $720.8K | 0.4% | +584+38.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,877 | $699.5K | 0.4% | +86+3.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,113 | $697.1K | 0.4% | −234−10.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,927 | $679.8K | 0.4% | +189+10.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,332 | $645.9K | 0.4% | −153−10.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 955 | $636.4K | 0.4% | +2+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 14,439 | $634.6K | 0.4% | +1,969+15.8% | Added | History |
| SAPSAP SE | ADR | 2,316 | $618.8K | 0.4% | −425−15.5% | Reduced | History |
| AONAon plc | CL A | 1,715 | $611.5K | 0.4% | +171+11.1% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 2,917 | $607.1K | 0.4% | +920+46.1% | Added | History |
| CCitigroup Inc | Stock | 5,964 | $605.4K | 0.4% | +1,289+27.6% | Added | History |
| MSCIMSCI Inc. | Stock | 1,066 | $605.0K | 0.4% | +40+3.9% | Added | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 37,616 | $604.9K | 0.4% | +37,616 | New | History |
| HONHoneywell International Inc | COM | 2,855 | $601.1K | 0.4% | +12+0.4% | Added | History |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 9,451 | $590.4K | 0.3% | +992+11.7% | Added | – |
| BLKBlackRock, Inc. | Stock | 487 | $567.4K | 0.3% | +487 | New | History |
| BKRBaker Hughes Co | CL A | 11,378 | $554.3K | 0.3% | +11,378 | New | History |
| WDAYWorkday, Inc. | CL A | 2,210 | $532.0K | 0.3% | −110−4.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 876 | $525.9K | 0.3% | −58−6.2% | Reduced | – |
| CSGPCostar Group, Inc. | COM | 5,883 | $496.3K | 0.3% | +2,091+55.1% | Added | History |
| PGRProgressive Corp | Stock | 1,990 | $491.4K | 0.3% | +338+20.5% | Added | History |
| PGProcter & Gamble Co | Stock | 3,157 | $485.1K | 0.3% | +204+6.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,232 | $477.1K | 0.3% | −241−5.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,504 | $456.9K | 0.3% | +131+9.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,556 | $456.7K | 0.3% | −375−7.6% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,435 | $431.2K | 0.3% | −56−3.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,857 | $418.0K | 0.2% | +469+19.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,320 | $416.6K | 0.2% | +2,793+50.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,646 | $389.0K | 0.2% | +127+8.4% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,705 | $384.7K | 0.2% | +221+14.9% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2,041 | $383.1K | 0.2% | +2,041 | New | History |
| LOWLowes Companies Inc | Stock | 1,513 | $380.3K | 0.2% | +226+17.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,275 | $374.1K | 0.2% | −170−11.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,649 | $372.0K | 0.2% | −271−9.3% | Reduced | History |
| DISWalt Disney Co | Stock | 3,222 | $368.9K | 0.2% | +1,100+51.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 401 | $368.6K | 0.2% | −27−6.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,213 | $356.4K | 0.2% | +1,492+54.8% | Added | History |
| SOSouthern Co | Stock | 3,703 | $351.0K | 0.2% | +457+14.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,050 | $331.7K | 0.2% | +2,050 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,126 | $317.6K | 0.2% | +118+11.7% | Added | History |
| CCJCameco Corp | Stock | 3,757 | $315.1K | 0.2% | +3,757 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,797 | $314.7K | 0.2% | +73+2.7% | Added | History |
| TRGPTarga Resources Corp. | COM | 1,800 | $301.6K | 0.2% | +176+10.8% | Added | History |
| DYDycom Industries Inc | COM | 1,000 | $291.8K | 0.2% | +1,000 | New | History |
| WTWWillis Towers Watson PLC | SHS | 836 | $288.8K | 0.2% | +836 | New | History |
| CICigna Group | Stock | 965 | $278.0K | 0.2% | +119+14.1% | Added | History |
| ACNAccenture plc | Stock | 1,112 | $274.2K | 0.2% | −365−24.7% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 2,246 | $272.7K | 0.2% | +2,246 | New | History |
| RTXRTX Corp | Stock | 1,591 | $266.3K | 0.2% | −52−3.2% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 973 | $264.6K | 0.2% | −48−4.7% | Reduced | History |
| ALLAllstate Corp | Stock | 1,212 | $260.2K | 0.2% | +113+10.3% | Added | History |
| TSLATesla, Inc. | Stock | 584 | $259.6K | 0.2% | +584 | New | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,297 | $257.8K | 0.2% | −60−4.4% | Reduced | History |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ICLRIcon PLC | COM | 2,063 | $300.1K | 0.2% | History |
| TDGTransDigm Group INC | COM | 139 | $210.7K | 0.2% | History |
| FISVFiserv Inc | Stock | 1,204 | $207.6K | 0.2% | History |
| OKEONEOK Inc | COM | 2,489 | $203.1K | 0.2% | History |
| POSTPost Holdings, Inc. | COM | 1,848 | $201.5K | 0.2% | History |
| LESLLeslie's, Inc. | COM | 26,497 | $11.1K | <0.1% | History |