Filed: 10/31/2025ACC: 0001754960-25-000729
📋 What this filing means
BIRCH FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $169.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$169.79M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$95.46M56.2%
CL A$19.80M11.7%
S&P 500 ETF SHS$8.67M5.1%
CL B NEW$6.05M3.6%
COM CL A$4.12M2.4%
VAN FTSE DEV MKT$3.23M1.9%
CORE S&P SCP ETF$2.60M1.5%
Portfolio Concentration
Top 3$44.35M26.1%
4–10$36.18M21.3%
11–25$35.40M20.8%
Rest$53.86M31.7%
Top 3 weight
26.1%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
AMERICAN EXPRESS CO
SOLEShares62.02K
TypeSH
Market value$20.60M
12.13%
Sole
0.00
Shared
0.00
None
62.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.00
TypeSH
Market value$15.08M
8.88%
Sole
0.00
Shared
0.00
None
20.00
VANGUARD INDEX FDS
SOLEShares14.16K
TypeSH
Market value$8.67M
5.11%
Sole
0.00
Shared
0.00
None
14.16K
APPLE INC
SOLEShares28.06K
TypeSH
Market value$7.15M
4.21%
Sole
0.00
Shared
0.00
None
28.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.04K
TypeSH
Market value$6.05M
3.56%
Sole
0.00
Shared
0.00
None
12.04K
HOME DEPOT INC
SOLEShares13.94K
TypeSH
Market value$5.65M
3.33%
Sole
0.00
Shared
0.00
None
13.94K
AMERIPRISE FINL INC
SOLEShares10.15K
TypeSH
Market value$4.99M
2.94%
Sole
0.00
Shared
0.00
None
10.15K
MICROSOFT CORP
SOLEShares9.27K
TypeSH
Market value$4.80M
2.83%
Sole
0.00
Shared
0.00
None
9.27K
GENERAL DYNAMICS CORP
SOLEShares12.20K
TypeSH
Market value$4.16M
2.45%
Sole
0.00
Shared
0.00
None
12.20K
AMAZON COM INC
SOLEShares15.41K
TypeSH
Market value$3.38M
1.99%
Sole
0.00
Shared
0.00
None
15.41K
VANGUARD TAX-MANAGED FDS
SOLEShares53.97K
TypeSH
Market value$3.23M
1.90%
Sole
0.00
Shared
0.00
None
53.97K
GOLDMAN SACHS GROUP INC
SOLEShares3.98K
TypeSH
Market value$3.17M
1.87%
Sole
0.00
Shared
0.00
None
3.98K
BANK AMERICA CORP
SOLEShares55.30K
TypeSH
Market value$2.85M
1.68%
Sole
0.00
Shared
0.00
None
55.30K
JOHNSON & JOHNSON
SOLEShares14.58K
TypeSH
Market value$2.70M
1.59%
Sole
0.00
Shared
0.00
None
14.58K
ISHARES TR
SOLEShares21.86K
TypeSH
Market value$2.60M
1.53%
Sole
0.00
Shared
0.00
None
21.86K
ISHARES TR
SOLEShares30.88K
TypeSH
Market value$2.56M
1.51%
Sole
0.00
Shared
0.00
None
30.88K
ALPHABET INC
SOLEShares10.45K
TypeSH
Market value$2.55M
1.50%
Sole
0.00
Shared
0.00
None
10.45K
NVIDIA CORPORATION
SOLEShares12.73K
TypeSH
Market value$2.38M
1.40%
Sole
0.00
Shared
0.00
None
12.73K
ISHARES TR
SOLEShares16.10K
TypeSH
Market value$2.35M
1.38%
Sole
0.00
Shared
0.00
None
16.10K
PHILLIPS 66
SOLEShares16.13K
TypeSH
Market value$2.19M
1.29%
Sole
0.00
Shared
0.00
None
16.13K
APPLOVIN CORP
SOLEShares2.87K
TypeSH
Market value$2.06M
1.22%
Sole
0.00
Shared
0.00
None
2.87K
SPDR INDEX SHS FDS
SOLEShares39.31K
TypeSH
Market value$1.84M
1.08%
Sole
0.00
Shared
0.00
None
39.31K
SPDR SERIES TRUST
SOLEShares63.83K
TypeSH
Market value$1.72M
1.01%
Sole
0.00
Shared
0.00
None
63.83K
SCHWAB STRATEGIC TR
SOLEShares62.84K
TypeSH
Market value$1.69M
1.00%
Sole
0.00
Shared
0.00
None
62.84K
VISA INC
SOLEShares4.39K
TypeSH
Market value$1.50M
0.88%
Sole
0.00
Shared
0.00
None
4.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN EXPRESS COSOLE | COM | 62.02K | SH | $20.60M 12.13% | 0.00 | 0.00 | 62.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 20.00 | SH | $15.08M 8.88% | 0.00 | 0.00 | 20.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.16K | SH | $8.67M 5.11% | 0.00 | 0.00 | 14.16K |
APPLE INCSOLE | COM | 28.06K | SH | $7.15M 4.21% | 0.00 | 0.00 | 28.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.04K | SH | $6.05M 3.56% | 0.00 | 0.00 | 12.04K |
HOME DEPOT INCSOLE | COM | 13.94K | SH | $5.65M 3.33% | 0.00 | 0.00 | 13.94K |
AMERIPRISE FINL INCSOLE | COM | 10.15K | SH | $4.99M 2.94% | 0.00 | 0.00 | 10.15K |
MICROSOFT CORPSOLE | COM | 9.27K | SH | $4.80M 2.83% | 0.00 | 0.00 | 9.27K |
GENERAL DYNAMICS CORPSOLE | COM | 12.20K | SH | $4.16M 2.45% | 0.00 | 0.00 | 12.20K |
AMAZON COM INCSOLE | COM | 15.41K | SH | $3.38M 1.99% | 0.00 | 0.00 | 15.41K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 53.97K | SH | $3.23M 1.90% | 0.00 | 0.00 | 53.97K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.98K | SH | $3.17M 1.87% | 0.00 | 0.00 | 3.98K |
BANK AMERICA CORPSOLE | COM | 55.30K | SH | $2.85M 1.68% | 0.00 | 0.00 | 55.30K |
JOHNSON & JOHNSONSOLE | COM | 14.58K | SH | $2.70M 1.59% | 0.00 | 0.00 | 14.58K |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.86K | SH | $2.60M 1.53% | 0.00 | 0.00 | 21.86K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 30.88K | SH | $2.56M 1.51% | 0.00 | 0.00 | 30.88K |
ALPHABET INCSOLE | CAP STK CL C | 10.45K | SH | $2.55M 1.50% | 0.00 | 0.00 | 10.45K |
NVIDIA CORPORATIONSOLE | COM | 12.73K | SH | $2.38M 1.40% | 0.00 | 0.00 | 12.73K |
ISHARES TRSOLE | CORE S&P TTL STK | 16.10K | SH | $2.35M 1.38% | 0.00 | 0.00 | 16.10K |
PHILLIPS 66SOLE | COM | 16.13K | SH | $2.19M 1.29% | 0.00 | 0.00 | 16.13K |
APPLOVIN CORPSOLE | COM CL A | 2.87K | SH | $2.06M 1.22% | 0.00 | 0.00 | 2.87K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 39.31K | SH | $1.84M 1.08% | 0.00 | 0.00 | 39.31K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN TSR | 63.83K | SH | $1.72M 1.01% | 0.00 | 0.00 | 63.83K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 62.84K | SH | $1.69M 1.00% | 0.00 | 0.00 | 62.84K |
VISA INCSOLE | COM CL A | 4.39K | SH | $1.50M 0.88% | 0.00 | 0.00 | 4.39K |
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