Birch Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
76
Total value ($000)
$195,961
Net value change ($000)
+701 (0.4%)
New positions
1
Sold out positions
5
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 3,289 23.2%
FDX 2,552 81.2%
GOOGL 2,153 40.1%
TSM 1,004 22.6%
SNA 568 35.1%
GPC 391 17.8%
ENB 319 NEW
ORCL 269 28.6%
AMGN 246 3.6%
AM 245 34.2%
Top Reduces (Value $000, Stocks/ETFs)
GWW -1,635 -10.6%
FDS -1,408 -36.8%
ACN -1,093 -18.7%
UPS -979 -18.9%
FISV -959 -27.0%
PAYX -891 -86.8%
NVO -788 -8.2%
SPGI -612 -8.0%
ABBV -592 -32.0%
CAH -579 -12.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type