Filed: 10/31/2025ACC: 0001754960-25-000730
📋 What this filing means
BIRCH FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $125.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$125.05M
Total AUM (reported)
860.86K
Total Shares
Allocation by class
COM$58.79M47.0%
CL A$18.53M14.8%
S&P 500 ETF SHS$7.52M6.0%
CL B NEW$5.92M4.7%
VAN FTSE DEV MKT$2.99M2.4%
COM CL A$2.63M2.1%
CORE S&P TTL STK$2.42M1.9%
Portfolio Concentration
Top 3$31.46M25.2%
4–10$29.43M23.5%
11–25$23.48M18.8%
Rest$40.67M32.5%
Top 3 weight
25.2%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 860.86K
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
860.86K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.00
TypeSH
Market value$14.58M
11.66%
Sole
0.00
Shared
0.00
None
20.00
AMERICAN EXPRESS CO
SOLEShares29.38K
TypeSH
Market value$9.37M
7.49%
Sole
0.00
Shared
0.00
None
29.38K
VANGUARD INDEX FDS
SOLEShares13.23K
TypeSH
Market value$7.52M
6.01%
Sole
0.00
Shared
0.00
None
13.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.18K
TypeSH
Market value$5.92M
4.73%
Sole
0.00
Shared
0.00
None
12.18K
AMERIPRISE FINL INC
SOLEShares10.06K
TypeSH
Market value$5.37M
4.30%
Sole
0.00
Shared
0.00
None
10.06K
APPLE INC
SOLEShares25.26K
TypeSH
Market value$5.18M
4.14%
Sole
0.00
Shared
0.00
None
25.26K
MICROSOFT CORP
SOLEShares8.79K
TypeSH
Market value$4.37M
3.50%
Sole
0.00
Shared
0.00
None
8.79K
AMAZON COM INC
SOLEShares14.45K
TypeSH
Market value$3.17M
2.54%
Sole
0.00
Shared
0.00
None
14.45K
VANGUARD TAX-MANAGED FDS
SOLEShares52.49K
TypeSH
Market value$2.99M
2.39%
Sole
0.00
Shared
0.00
None
52.49K
ISHARES TR
SOLEShares17.95K
TypeSH
Market value$2.42M
1.94%
Sole
0.00
Shared
0.00
None
17.95K
ISHARES TR
SOLEShares20.88K
TypeSH
Market value$2.28M
1.83%
Sole
0.00
Shared
0.00
None
20.88K
ISHARES TR
SOLEShares26.86K
TypeSH
Market value$2.23M
1.78%
Sole
0.00
Shared
0.00
None
26.86K
ALPHABET INC
SOLEShares12.39K
TypeSH
Market value$2.20M
1.76%
Sole
0.00
Shared
0.00
None
12.39K
HOME DEPOT INC
SOLEShares4.59K
TypeSH
Market value$1.68M
1.35%
Sole
0.00
Shared
0.00
None
4.59K
GENERAL DYNAMICS CORP
SOLEShares5.67K
TypeSH
Market value$1.65M
1.32%
Sole
0.00
Shared
0.00
None
5.67K
SPDR INDEX SHS FDS
SOLEShares38.02K
TypeSH
Market value$1.62M
1.30%
Sole
0.00
Shared
0.00
None
38.02K
NVIDIA CORPORATION
SOLEShares9.50K
TypeSH
Market value$1.50M
1.20%
Sole
0.00
Shared
0.00
None
9.50K
SPDR SERIES TRUST
SOLEShares55.61K
TypeSH
Market value$1.48M
1.18%
Sole
0.00
Shared
0.00
None
55.61K
SCHWAB STRATEGIC TR
SOLEShares54.73K
TypeSH
Market value$1.46M
1.17%
Sole
0.00
Shared
0.00
None
54.73K
VISA INC
SOLEShares3.87K
TypeSH
Market value$1.37M
1.10%
Sole
0.00
Shared
0.00
None
3.87K
AT&T INC
SOLEShares46.05K
TypeSH
Market value$1.33M
1.07%
Sole
0.00
Shared
0.00
None
46.05K
META PLATFORMS INC
SOLEShares1.73K
TypeSH
Market value$1.28M
1.02%
Sole
0.00
Shared
0.00
None
1.73K
ISHARES TR
SOLEShares11.78K
TypeSH
Market value$1.23M
0.98%
Sole
0.00
Shared
0.00
None
11.78K
ISHARES TR
SOLEShares10.14K
TypeSH
Market value$1.11M
0.89%
Sole
0.00
Shared
0.00
None
10.14K
PHILIP MORRIS INTL INC
SOLEShares5.74K
TypeSH
Market value$1.05M
0.84%
Sole
0.00
Shared
0.00
None
5.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 20.00 | SH | $14.58M 11.66% | 0.00 | 0.00 | 20.00 |
AMERICAN EXPRESS COSOLE | COM | 29.38K | SH | $9.37M 7.49% | 0.00 | 0.00 | 29.38K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.23K | SH | $7.52M 6.01% | 0.00 | 0.00 | 13.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.18K | SH | $5.92M 4.73% | 0.00 | 0.00 | 12.18K |
AMERIPRISE FINL INCSOLE | COM | 10.06K | SH | $5.37M 4.30% | 0.00 | 0.00 | 10.06K |
APPLE INCSOLE | COM | 25.26K | SH | $5.18M 4.14% | 0.00 | 0.00 | 25.26K |
MICROSOFT CORPSOLE | COM | 8.79K | SH | $4.37M 3.50% | 0.00 | 0.00 | 8.79K |
AMAZON COM INCSOLE | COM | 14.45K | SH | $3.17M 2.54% | 0.00 | 0.00 | 14.45K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 52.49K | SH | $2.99M 2.39% | 0.00 | 0.00 | 52.49K |
ISHARES TRSOLE | CORE S&P TTL STK | 17.95K | SH | $2.42M 1.94% | 0.00 | 0.00 | 17.95K |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.88K | SH | $2.28M 1.83% | 0.00 | 0.00 | 20.88K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 26.86K | SH | $2.23M 1.78% | 0.00 | 0.00 | 26.86K |
ALPHABET INCSOLE | CAP STK CL C | 12.39K | SH | $2.20M 1.76% | 0.00 | 0.00 | 12.39K |
HOME DEPOT INCSOLE | COM | 4.59K | SH | $1.68M 1.35% | 0.00 | 0.00 | 4.59K |
GENERAL DYNAMICS CORPSOLE | COM | 5.67K | SH | $1.65M 1.32% | 0.00 | 0.00 | 5.67K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 38.02K | SH | $1.62M 1.30% | 0.00 | 0.00 | 38.02K |
NVIDIA CORPORATIONSOLE | COM | 9.50K | SH | $1.50M 1.20% | 0.00 | 0.00 | 9.50K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN TSR | 55.61K | SH | $1.48M 1.18% | 0.00 | 0.00 | 55.61K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 54.73K | SH | $1.46M 1.17% | 0.00 | 0.00 | 54.73K |
VISA INCSOLE | COM CL A | 3.87K | SH | $1.37M 1.10% | 0.00 | 0.00 | 3.87K |
AT&T INCSOLE | COM | 46.05K | SH | $1.33M 1.07% | 0.00 | 0.00 | 46.05K |
META PLATFORMS INCSOLE | CL A | 1.73K | SH | $1.28M 1.02% | 0.00 | 0.00 | 1.73K |
ISHARES TRSOLE | NATIONAL MUN ETF | 11.78K | SH | $1.23M 0.98% | 0.00 | 0.00 | 11.78K |
ISHARES TRSOLE | IBOXX INV CP ETF | 10.14K | SH | $1.11M 0.89% | 0.00 | 0.00 | 10.14K |
PHILIP MORRIS INTL INCSOLE | COM | 5.74K | SH | $1.05M 0.84% | 0.00 | 0.00 | 5.74K |
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