Filed: 10/27/2025ACC: 0001799859-25-000006
📋 What this filing means
BIRCH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $195.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$195.96M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
STOCK$173.26M88.4%
ADR$18.74M9.6%
ETF$3.96M2.0%
Portfolio Concentration
Top 3$47.65M24.3%
4–10$53.73M27.4%
11–25$60.80M31.0%
Rest$33.78M17.2%
Top 3 weight
24.3%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
1.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
APPLE INC COM
SOLEShares68.55K
TypeSH
Market value$17.46M
8.91%
Sole
68.55K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares31.80K
TypeSH
Market value$16.47M
8.40%
Sole
31.80K
Shared
0.00
None
0.00
GRAINGER W W INC COM
SOLEShares14.41K
TypeSH
Market value$13.73M
7.01%
Sole
14.41K
Shared
0.00
None
0.00
RESMED INC COM
SOLEShares35.54K
TypeSH
Market value$9.73M
4.96%
Sole
35.54K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares158.39K
TypeSH
Market value$8.79M
4.48%
Sole
158.39K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares30.86K
TypeSH
Market value$7.52M
3.84%
Sole
30.86K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares24.95K
TypeSH
Market value$7.04M
3.59%
Sole
24.95K
Shared
0.00
None
0.00
S&P GLOBAL INC COM
SOLEShares14.44K
TypeSH
Market value$7.03M
3.59%
Sole
14.44K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares71.43K
TypeSH
Market value$6.82M
3.48%
Sole
71.43K
Shared
0.00
None
0.00
CENCORA INC COM
SOLEShares21.77K
TypeSH
Market value$6.81M
3.47%
Sole
21.77K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares24.14K
TypeSH
Market value$5.69M
2.91%
Sole
24.14K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares19.51K
TypeSH
Market value$5.45M
2.78%
Sole
19.51K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares172.72K
TypeSH
Market value$5.40M
2.76%
Sole
172.72K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC COM
SOLEShares29.96K
TypeSH
Market value$5.05M
2.58%
Sole
29.96K
Shared
0.00
None
0.00
GENPACT LIMITED SHS
SOLEShares115.75K
TypeSH
Market value$4.85M
2.47%
Sole
115.75K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares19.24K
TypeSH
Market value$4.74M
2.42%
Sole
19.24K
Shared
0.00
None
0.00
INFOSYS LTD SPONSORED ADR
SOLEShares276.71K
TypeSH
Market value$4.50M
2.30%
Sole
276.71K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares62.22K
TypeSH
Market value$4.26M
2.17%
Sole
62.22K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares50.39K
TypeSH
Market value$4.21M
2.15%
Sole
50.39K
Shared
0.00
None
0.00
CARDINAL HEALTH INC COM
SOLEShares24.97K
TypeSH
Market value$3.92M
2.00%
Sole
24.97K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIONS CL A
SOLEShares41.18K
TypeSH
Market value$2.76M
1.41%
Sole
41.18K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares20.10K
TypeSH
Market value$2.59M
1.32%
Sole
20.10K
Shared
0.00
None
0.00
GENUINE PARTS CO COM
SOLEShares18.63K
TypeSH
Market value$2.58M
1.32%
Sole
18.63K
Shared
0.00
None
0.00
FACTSET RESH SYS INC COM
SOLEShares8.43K
TypeSH
Market value$2.41M
1.23%
Sole
8.43K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC COM
SOLEShares9.11K
TypeSH
Market value$2.38M
1.21%
Sole
9.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 68.55K | SH | $17.46M 8.91% | 68.55K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 31.80K | SH | $16.47M 8.40% | 31.80K | 0.00 | 0.00 |
GRAINGER W W INC COMSOLE | Stock | 14.41K | SH | $13.73M 7.01% | 14.41K | 0.00 | 0.00 |
RESMED INC COMSOLE | Stock | 35.54K | SH | $9.73M 4.96% | 35.54K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | ADR | 158.39K | SH | $8.79M 4.48% | 158.39K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 30.86K | SH | $7.52M 3.84% | 30.86K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 24.95K | SH | $7.04M 3.59% | 24.95K | 0.00 | 0.00 |
S&P GLOBAL INC COMSOLE | Stock | 14.44K | SH | $7.03M 3.59% | 14.44K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 71.43K | SH | $6.82M 3.48% | 71.43K | 0.00 | 0.00 |
CENCORA INC COMSOLE | Stock | 21.77K | SH | $6.81M 3.47% | 21.77K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 24.14K | SH | $5.69M 2.91% | 24.14K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 19.51K | SH | $5.45M 2.78% | 19.51K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 172.72K | SH | $5.40M 2.76% | 172.72K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INC COMSOLE | Stock | 29.96K | SH | $5.05M 2.58% | 29.96K | 0.00 | 0.00 |
GENPACT LIMITED SHSSOLE | Stock | 115.75K | SH | $4.85M 2.47% | 115.75K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 19.24K | SH | $4.74M 2.42% | 19.24K | 0.00 | 0.00 |
INFOSYS LTD SPONSORED ADRSOLE | ADR | 276.71K | SH | $4.50M 2.30% | 276.71K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 62.22K | SH | $4.26M 2.17% | 62.22K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 50.39K | SH | $4.21M 2.15% | 50.39K | 0.00 | 0.00 |
CARDINAL HEALTH INC COMSOLE | Stock | 24.97K | SH | $3.92M 2.00% | 24.97K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIONS CL ASOLE | Stock | 41.18K | SH | $2.76M 1.41% | 41.18K | 0.00 | 0.00 |
FISERV INC COMSOLE | Stock | 20.10K | SH | $2.59M 1.32% | 20.10K | 0.00 | 0.00 |
GENUINE PARTS CO COMSOLE | Stock | 18.63K | SH | $2.58M 1.32% | 18.63K | 0.00 | 0.00 |
FACTSET RESH SYS INC COMSOLE | Stock | 8.43K | SH | $2.41M 1.23% | 8.43K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INC COMSOLE | Stock | 9.11K | SH | $2.38M 1.21% | 9.11K | 0.00 | 0.00 |
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