Managers / Q3 2025 · view latest →
BIRCH FINANCIAL GROUP, LLC
CIK 0002083592 · 149 EMERALD ST, STE M2/M3, KEENE, NH, 03431 · 6033383838
Summary
Birch Financial Group, LLC reported $89M in U.S.-listed holdings across 85 positions for Q3 2025.
Its largest position, BRK/A, represents 16.1% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 81.1% · $72M
- ETP · 15.0% · $13M
- Other · 2.3% · $2M
- ADR · 1.6% · $1M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BRK/ABERKSHIRE HATHAWAY INC DEL | NEW | +21 | 21 | +$14M | $14M |
| AXPAMERICAN EXPRESS CO | NEW | +29.0K | 29.0K | +$9M | $9M |
| AAPLAPPLE INC | NEW | +22.4K | 22.4K | +$6M | $6M |
| A4SAMERIPRISE FINL INC | NEW | +10.0K | 10.0K | +$5M | $5M |
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +10.4K | 10.4K | +$5M | $5M |
| MSFTMICROSOFT CORP | NEW | +8.1K | 8.1K | +$3M | $3M |
| ISHARES TR | NEW | +25.0K | 25.0K | +$3M | $3M |
| AMZNAMAZON COM INC | NEW | +13.3K | 13.3K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 21.40% | $19M | 10.4K |
| 2 | AXPAMERICAN EXPRESS COhistory → | COM | 9.70% | $9M | 29.0K |
| 3 | ISHARES TR | CORE S&P TTL STK · CORE US AGGBD ET · CORE S&P SCP ETF · 0-5 YR TIPS ETF · 1 3 YR TREAS BD | 6.45% | $6M | 50.6K |
| 4 | AAPLAPPLE INChistory → | COM | 6.32% | $6M | 22.4K |
| 5 | A4SAMERIPRISE FINL INChistory → | COM | 5.99% | $5M | 10.0K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 3.85% | $3M | 8.1K |
| 7 | AMZNAMAZON COM INChistory → | COM | 3.27% | $3M | 13.3K |
| 8 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 2.84% | $3M | 4.7K |
| 9 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 2.61% | $2M | 12.2K |
| 10 | HDHOME DEPOT INChistory → | COM | 1.86% | $2M | 4.3K |
| 11 | GDGENERAL DYNAMICS CORPhistory → | COM | 1.67% | $1M | 5.6K |
| 12 | VVISA INChistory → | COM CL A | 1.23% | $1M | 3.5K |
| 13 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.20% | $1M | 22.3K |
| 14 | MAMASTERCARD INCORPORATEDhistory → | CL A | 1.07% | $952,423 | 1.8K |
| 15 | WECWEC ENERGY GROUP INC | COM | 0.98% | $868,930 | 9.2K |
| 16 | SAPSAP SE | SPON ADR | 0.94% | $834,167 | 3.4K |
| 17 | JNJJOHNSON & JOHNSON | COM | 0.90% | $798,941 | 5.5K |
| 18 | NVDANVIDIA CORPORATION | COM | 0.87% | $777,331 | 5.8K |
| 19 | ABTABBOTT LABS | COM | 0.87% | $771,856 | 6.8K |
| 20 | SHOPSHOPIFY INC | CL A SUB VTG SHS | 0.81% | $717,073 | 6.7K |
| 21 | APPAPPLOVIN CORP | COM CL A | 0.75% | $665,783 | 2.1K |
| 22 | WDAYWORKDAY INC | CL A | 0.73% | $645,814 | 2.5K |
| 23 | MSCIMSCI INC | COM | 0.72% | $642,115 | 1.1K |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.71% | $635,289 | 1.2K |
| 25 | ADBEADOBE INC | COM | 0.70% | $619,616 | 1.4K |
| 26 | AON PLC | SHS CL A | 0.64% | $570,306 | 1.6K |
| 27 | NVONOVO-NORDISK A S | ADR | 0.63% | $558,213 | 6.5K |
| 28 | CHVCHEVRON CORP NEW | COM | 0.61% | $543,264 | 3.8K |
| 29 | TAT&T INC | COM | 0.59% | $525,000 | 23.1K |
| 30 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.58% | $511,557 | 1.5K |
| 31 | METAMETA PLATFORMS INC | CL A | 0.57% | $508,084 | 868 |
| 32 | PAYCPAYCOM SOFTWARE INC | COM | 0.55% | $493,227 | 2.4K |
| 33 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 0.55% | $485,531 | 12.7K |
| 34 | WMTWALMART INC | COM | 0.54% | $480,590 | 5.3K |
| 35 | JPMJPMORGAN CHASE & CO. | COM | 0.52% | $465,819 | 1.9K |
| 36 | SPDR SERIES TRUST | PORTFLI HIGH YLD | 0.52% | $459,030 | 19.6K |
| 37 | PGPROCTER AND GAMBLE CO | COM | 0.52% | $457,783 | 2.7K |
| 38 | NOWSERVICENOW INC | COM | 0.51% | $450,727 | 425 |
| 39 | LLYELI LILLY & CO | COM | 0.50% | $441,677 | 572 |
| 40 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.49% | $435,584 | 852 |
| 41 | AVGOBROADCOM INC | COM | 0.47% | $420,056 | 1.8K |
| 42 | NEENEXTERA ENERGY INC | COM | 0.47% | $415,700 | 5.8K |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.44% | $391,401 | 1.3K |
| 44 | 4I1PHILIP MORRIS INTL INC | COM | 0.44% | $388,369 | 3.2K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.