Birch Financial Group, LLC
- SEC CIK
- 0002083592
- Latest filing
- Jul 15, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 15, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 136
- +6 vs. Q3 2025
- Portfolio value
- $175.4M
- +$5.59M (+3.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 62,020 | $22.9M | 13.1% | +30.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $15.1M | 8.6% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,473 | $9.08M | 5.2% | +314+2.2% | Added | – |
| AAPLApple Inc. | Stock | 25,670 | $6.98M | 4.0% | −2,391−8.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,017 | $6.04M | 3.4% | −19−0.2% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 10,148 | $4.98M | 2.8% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 13,941 | $4.80M | 2.7% | +50.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,589 | $4.64M | 2.6% | +315+3.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 12,251 | $4.12M | 2.4% | +49+0.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,982 | $3.50M | 2.0% | +10.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,490 | $3.47M | 2.0% | +1,523+2.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,205 | $3.28M | 1.9% | −1,209−7.8% | Reduced | History |
| BACBank of America Corp | Stock | 55,307 | $3.04M | 1.7% | +30.0% | Added | History |
| JNJJohnson & Johnson | Stock | 14,566 | $3.01M | 1.7% | −17−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,794 | $2.76M | 1.6% | −1,656−15.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,752 | $2.73M | 1.6% | +895+4.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,160 | $2.66M | 1.5% | +1,278+4.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,165 | $2.25M | 1.3% | −939−5.8% | Reduced | – |
| PSXPhillips 66 | Stock | 16,141 | $2.08M | 1.2% | +70.0% | Added | History |
| NVDANVIDIA Corp | Stock | 10,710 | $2.00M | 1.1% | −2,025−15.9% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 40,917 | $1.92M | 1.1% | +1,611+4.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 66,315 | $1.76M | 1.0% | +3,470+5.5% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 66,219 | $1.75M | 1.0% | +2,385+3.7% | Added | – |
| PMPhilip Morris International Inc. | Stock | 10,498 | $1.68M | 1.0% | +2,916+38.5% | Added | History |
| APPAppLovin Corp | COM CL A | 2,266 | $1.53M | 0.9% | −606−21.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,245 | $1.53M | 0.9% | +414+3.0% | Added | – |
| TAT&T Inc. | Stock | 60,900 | $1.51M | 0.9% | +10,974+22.0% | Added | History |
| VVisa Inc. | Stock | 3,963 | $1.39M | 0.8% | −430−9.8% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,030 | $1.33M | 0.8% | +535+4.7% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,734 | $1.11M | 0.6% | +781+6.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 22,131 | $1.07M | 0.6% | +1,172+5.6% | Added | – |
| MAMastercard Inc | Stock | 1,823 | $1.04M | 0.6% | +41+2.3% | Added | History |
| VZVerizon Communications Inc | Stock | 24,738 | $1.01M | 0.6% | +10,299+71.3% | Added | History |
| WECWec Energy Group, Inc. | Stock | 9,539 | $1.01M | 0.6% | +73+0.8% | Added | History |
| SHOPShopify Inc. | Stock | 6,116 | $984.5K | 0.6% | −307−4.8% | Reduced | History |
| CVXChevron Corp | Stock | 6,439 | $981.3K | 0.6% | +19+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 12,203 | $979.6K | 0.6% | +396+3.4% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 12,584 | $975.6K | 0.6% | +925+7.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 10,126 | $964.2K | 0.5% | +432+4.5% | Added | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 95,580 | $952.9K | 0.5% | +57,964+154.1% | Added | History |
| NFLXNetflix Inc | Stock | 9,719 | $911.2K | 0.5% | +689+7.6% | AddedConverted for a 10-for-1 split | History |
| ORCLOracle Corp | Stock | 4,664 | $909.1K | 0.5% | +82+1.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,839 | $888.5K | 0.5% | −38−1.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,937 | $869.1K | 0.5% | +122+1.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,198 | $866.2K | 0.5% | +2,966+70.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,757 | $858.4K | 0.5% | −15−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,262 | $833.2K | 0.5% | −775−38.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,566 | $826.9K | 0.5% | +6+0.2% | Added | History |
| PGRProgressive Corp | Stock | 3,226 | $734.6K | 0.4% | +1,236+62.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,077 | $734.2K | 0.4% | +122+12.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,259 | $729.3K | 0.4% | −73−5.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,401 | $713.1K | 0.4% | −3,075−32.5% | Reduced | History |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 10,236 | $702.5K | 0.4% | +785+8.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,355 | $697.4K | 0.4% | +1,229+109.1% | Added | History |
| CCitigroup Inc | Stock | 5,970 | $696.7K | 0.4% | +6+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 1,936 | $677.7K | 0.4% | +9+0.5% | Added | History |
| AONAon plc | CL A | 1,870 | $659.7K | 0.4% | +155+9.0% | Added | History |
| MOAltria Group, Inc. | Stock | 10,948 | $631.3K | 0.4% | +10,948 | New | History |
| MSCIMSCI Inc. | Stock | 1,075 | $617.0K | 0.4% | +9+0.8% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 6,944 | $594.0K | 0.3% | +6,944 | New | History |
| SAPSAP SE | ADR | 2,383 | $578.7K | 0.3% | +67+2.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,712 | $565.0K | 0.3% | −375−18.0% | Reduced | History |
| HONHoneywell International Inc | COM | 2,855 | $557.1K | 0.3% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,825 | $556.4K | 0.3% | +2,028+72.5% | Added | History |
| BLKBlackRock, Inc. | Stock | 488 | $522.5K | 0.3% | +1+0.2% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 3,277 | $522.2K | 0.3% | +360+12.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 849 | $521.5K | 0.3% | −27−3.1% | Reduced | – |
| BKRBaker Hughes Co | CL A | 11,379 | $518.2K | 0.3% | +10.0% | Added | History |
| CICigna Group | Stock | 1,880 | $517.5K | 0.3% | +915+94.8% | Added | History |
| KOCoca Cola Co | Stock | 7,046 | $492.6K | 0.3% | +3,292+87.7% | Added | History |
| WDAYWorkday, Inc. | CL A | 2,235 | $480.1K | 0.3% | +25+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 3,339 | $478.5K | 0.3% | +182+5.8% | Added | History |
| LLYEli Lilly & Co | Stock | 439 | $471.9K | 0.3% | −986−69.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,165 | $463.6K | 0.3% | +115+5.6% | Added | History |
| MCDMcDonalds Corp | Stock | 1,507 | $460.5K | 0.3% | +3+0.2% | Added | History |
| CMECME Group Inc. | COM | 1,680 | $458.7K | 0.3% | +1,680 | New | History |
| CCJCameco Corp | Stock | 4,650 | $425.4K | 0.2% | +893+23.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,243 | $423.8K | 0.2% | −313−6.9% | Reduced | – |
| NVONovo Nordisk A S | ADR | 8,284 | $421.5K | 0.2% | −8,538−50.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,426 | $411.8K | 0.2% | −9−0.6% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,161 | $410.4K | 0.2% | −159−1.9% | Reduced | – |
| CSGPCostar Group, Inc. | COM | 5,988 | $402.7K | 0.2% | +105+1.8% | Added | History |
| PEPPepsiCo Inc | Stock | 2,673 | $383.6K | 0.2% | +24+0.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,654 | $382.5K | 0.2% | +8+0.5% | Added | History |
| SBUXStarbucks Corp | Stock | 4,537 | $382.1K | 0.2% | +324+7.7% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2,042 | $377.9K | 0.2% | +10.0% | Added | History |
| ZTSZoetis Inc. | Stock | 2,999 | $377.3K | 0.2% | +142+5.0% | Added | History |
| DUKDuke Energy CORP | Stock | 3,210 | $376.3K | 0.2% | +3,210 | New | History |
| LOWLowes Companies Inc | Stock | 1,537 | $370.7K | 0.2% | +24+1.6% | Added | History |
| DISWalt Disney Co | Stock | 3,201 | $364.1K | 0.2% | −21−0.7% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 2,128 | $347.6K | 0.2% | +2,128 | New | History |
| Strategy Shs86280R878 | GOLD ENHANCED ET | 9,814 | $343.0K | 0.2% | +9,814 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 1,330 | $342.2K | 0.2% | +55+4.3% | Added | History |
| DYDycom Industries Inc | COM | 1,000 | $337.9K | 0.2% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,604 | $333.8K | 0.2% | +392+32.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,043 | $320.3K | 0.2% | −5−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 919 | $318.2K | 0.2% | −1,194−56.5% | Reduced | History |
| RTXRTX Corp | Stock | 1,727 | $316.7K | 0.2% | +136+8.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,063 | $316.0K | 0.2% | +58+2.9% | AddedConverted for a 5-for-1 split | History |
| EXCExelon Corp | Stock | 7,143 | $311.4K | 0.2% | +7,143 | New | History |
Sold out since Q3 2025 (11)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| SOSouthern Co | Stock | 3,703 | $351.0K | 0.2% | History |
| TRGPTarga Resources Corp. | COM | 1,800 | $301.6K | 0.2% | History |
| DASHDoorDash, Inc. | Stock | 973 | $264.6K | 0.2% | History |
| DDOGDatadog, Inc. | CL A COM | 1,695 | $241.4K | 0.1% | History |
| GDDYGoDaddy Inc. | CL A | 1,703 | $233.1K | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 1,727 | $224.4K | 0.1% | History |
| SHELShell plc | ADR | 3,115 | $222.8K | 0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 310 | $216.3K | 0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 2,649 | $205.0K | 0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,774 | $202.7K | 0.1% | History |
| SGSweetgreen, Inc. | COM CL A | 10,767 | $85.9K | 0.1% | History |