Managers / Q4 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 $175M in U.S.-listed holdings across 136 positions for Q4 2025.
Its largest position, AXP, represents 13.1% of the portfolio.
Compared with Q3 2025, the fund opened 61 new positions and exited 10.
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 · 77.2% · $135M
- ETP · 20.9% · $37M
- Other · 0.9% · $2M
- ADR · 0.6% · $1M
- REIT · 0.3% · $584,455
- Other · 0.1% · $217,355
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GSGOLDMAN SACHS GROUP INC | NEW | +4.0K | 4.0K | +$4M | $4M |
| PSXPHILLIPS 66 | NEW | +16.1K | 16.1K | +$2M | $2M |
| SOUNSOUNDHOUND AI INC | NEW | +95.6K | 95.6K | +$952,936 | $952,936 |
| PGRPROGRESSIVE CORP | NEW | +3.2K | 3.2K | +$734,588 | $734,588 |
| SPDR S&P 500 ETF TR | NEW | +1.1K | 1.1K | +$734,195 | $734,195 |
| EA SERIES TRUST | NEW | +10.2K | 10.2K | +$702,458 | $702,458 |
| IBMINTERNATIONAL BUSINESS MACHS | NEW | +2.4K | 2.4K | +$697,447 | $697,447 |
| MOALTRIA GROUP INC | NEW | +10.9K | 10.9K | +$631,268 | $631,268 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AXPAMERICAN EXPRESS COhistory → | COM | 13.08% | $23M | 62.0K |
| 2 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 12.05% | $21M | 12.0K |
| 3 | ISHARES TR | CORE S&P SCP ETF · 1 3 YR TREAS BD · CORE S&P TTL STK · NATIONAL MUN ETF · IBOXX INV CP ETF · IBOXX HI YD ETF · EAFE SML CP ETF · MBS ETF | 7.73% | $14M | 132.8K |
| 4 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 5.18% | $9M | 14.5K |
| 5 | AAPLAPPLE INChistory → | COM | 3.98% | $7M | 25.7K |
| 6 | A4SAMERIPRISE FINL INChistory → | COM | 2.84% | $5M | 10.1K |
| 7 | HDHOME DEPOT INChistory → | COM | 2.74% | $5M | 13.9K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 2.64% | $5M | 9.6K |
| 9 | GDGENERAL DYNAMICS CORPhistory → | COM | 2.35% | $4M | 12.3K |
| 10 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 2.08% | $4M | 11.6K |
| 11 | GSGOLDMAN SACHS GROUP INChistory → | COM | 2.00% | $4M | 4.0K |
| 12 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.98% | $3M | 55.5K |
| 13 | AMZNAMAZON COM INChistory → | COM | 1.87% | $3M | 14.2K |
| 14 | BACBANK AMERICA CORPhistory → | COM | 1.73% | $3M | 55.3K |
| 15 | JNJJOHNSON & JOHNSONhistory → | COM | 1.72% | $3M | 14.6K |
| 16 | PSXPHILLIPS 66history → | COM | 1.19% | $2M | 16.1K |
| 17 | NVDANVIDIA CORPORATIONhistory → | COM | 1.14% | $2M | 10.7K |
| 18 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 1.09% | $2M | 40.9K |
| 19 | SCHWAB STRATEGIC TR | US TIPS ETF | 1.00% | $2M | 66.3K |
| 20 | SPDR SERIES TRUST | STATE STREET SPD | 1.00% | $2M | 66.2K |
| 21 | 4I1PHILIP MORRIS INTL INC | COM | 0.96% | $2M | 10.5K |
| 22 | APPAPPLOVIN CORP | COM CL A | 0.87% | $2M | 2.3K |
| 23 | TAT&T INC | COM | 0.86% | $2M | 60.9K |
| 24 | VVISA INC | COM CL A | 0.79% | $1M | 4.0K |
| 25 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.61% | $1M | 22.1K |
| 26 | MAMASTERCARD INCORPORATED | CL A | 0.59% | $1M | 1.8K |
| 27 | BACVERIZON COMMUNICATIONS INC | COM | 0.57% | $1M | 24.7K |
| 28 | WECWEC ENERGY GROUP INC | COM | 0.57% | $1M | 9.5K |
| 29 | SHOPSHOPIFY INC | CL A SUB VTG SHS | 0.56% | $984,520 | 6.1K |
| 30 | CHVCHEVRON CORP NEW | COM | 0.56% | $981,315 | 6.4K |
| 31 | NEENEXTERA ENERGY INC | COM | 0.56% | $979,637 | 12.2K |
| 32 | SOUNSOUNDHOUND AI INC | CLASS A COM | 0.54% | $952,936 | 95.6K |
| 33 | NFLXNETFLIX INC | COM | 0.52% | $911,231 | 9.7K |
| 34 | ORCLORACLE CORP | COM | 0.52% | $909,121 | 4.7K |
| 35 | ABTABBOTT LABS | COM | 0.50% | $869,124 | 6.9K |
| 36 | EXMOCEXXON MOBIL CORP | COM | 0.49% | $866,189 | 7.2K |
| 37 | ABBVABBVIE INC | COM | 0.49% | $858,358 | 3.8K |
| 38 | METAMETA PLATFORMS INC | CL A | 0.48% | $833,234 | 1.3K |
| 39 | JPMJPMORGAN CHASE & CO. | COM | 0.47% | $826,943 | 2.6K |
| 40 | PGRPROGRESSIVE CORP | COM | 0.42% | $734,588 | 3.2K |
| 41 | SPDR S&P 500 ETF TR | TR UNIT | 0.42% | $734,195 | 1.1K |
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 ↗.