Birch Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$200,486
Net value change ($000)
+4,525 (2.3%)
New positions
1
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FDX 2,329 40.9%
GOOGL 1,962 26.1%
ACN 1,444 30.4%
AMGN 1,053 15.0%
AAPL 986 5.6%
FDS 952 39.4%
GWW 811 5.9%
CAH 663 16.9%
SPGI 518 7.4%
CSCO 409 9.6%
Top Reduces (Value $000, Stocks/ETFs)
RMD -3,250 -33.4%
FISV -1,176 -45.4%
MSFT -1,091 -6.6%
NVO -722 -8.2%
GPC -488 -18.9%
ORCL -371 -30.7%
COF -314 -54.3%
ICE -281 -5.6%
ITW -216 -9.1%
CPAY -206 -9.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type