Birch Capital Management, LLC 13F Holdings

CIK 0001799859 · DALLAS, TX

As of Sep 30, 2025, Birch Capital Management, LLC reported 76 positions worth 96.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology68,552 7.5M8.91%
MICROSOFT CORPMSFTTechnology31,798 6.5M8.40%
WW GRAINGER INCGWWIndustrials14,407 3.7M7.01%
RESMED INCRMDHealthcare35,541$9.7M4.96%
NOVO NORDISK A SNVOHealthcare158,386$8.8M4.48%
ALPHABET INCGOOGEquity30,863$7.5M3.84%
AMGEN INCAMGNHealthcare24,947$7.0M3.59%
S&P GLOBAL INCSPGIFinancial Services14,444$7.0M3.59%
SCHWAB CHARLES CORPSCHWEquity71,427$6.8M3.48%
CENCORA INCCORHealthcare21,775$6.8M3.47%
FEDEX CORPFDXIndustrials24,144$5.7M2.91%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology19,508$5.4M2.78%
ENTERPRISE PRODUCTS PARTNERS LPEPDEnergy172,716$5.4M2.76%
INTERCONTINENTAL EXCHANGE INCICEFinancial Services29,957$5.0M2.58%
GENPACT LTDGTechnology115,753$4.8M2.47%
ACCENTURE PLCACNTechnology19,236$4.7M2.42%
INFOSYS LTDINFYTechnology276,707$4.5M2.30%
CISCO SYSTEMS INCCSCOTechnology62,220$4.3M2.17%
UNITED PARCEL SERVICE INCUPSIndustrials50,390$4.2M2.15%
CARDINAL HEALTH INCCAHHealthcare24,973$3.9M2.00%
COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSHTechnology41,178$2.8M1.41%
FISERV INCFISVTechnology20,104$2.6M1.32%
GENUINE PARTS COGPCConsumer Cyclical18,630$2.6M1.32%
FACTSET RESEARCH SYSTEMS INCFDSFinancial Services8,429$2.4M1.23%
ILLINOIS TOOL WORKS INCITWIndustrials9,111$2.4M1.21%