Filed: 10/31/2025ACC: 0001754960-25-000731
📋 What this filing means
BIRCH FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $112.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$112.26M
Total AUM (reported)
735.34K
Total Shares
Allocation by class
COM$51.82M46.2%
CL A$19.25M17.2%
CL B NEW$6.50M5.8%
S&P 500 ETF SHS$6.43M5.7%
VAN FTSE DEV MKT$2.80M2.5%
CORE S&P TTL STK$2.41M2.1%
COM CL A$2.05M1.8%
Portfolio Concentration
Top 3$30.34M27.0%
4–10$28.19M25.1%
11–25$19.39M17.3%
Rest$34.34M30.6%
Top 3 weight
27.0%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 735.34K
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
735.34K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.00
TypeSH
Market value$15.97M
14.23%
Sole
0.00
Shared
0.00
None
20.00
AMERICAN EXPRESS CO
SOLEShares29.23K
TypeSH
Market value$7.86M
7.01%
Sole
0.00
Shared
0.00
None
29.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.21K
TypeSH
Market value$6.50M
5.79%
Sole
0.00
Shared
0.00
None
12.21K
VANGUARD INDEX FDS
SOLEShares12.51K
TypeSH
Market value$6.43M
5.73%
Sole
0.00
Shared
0.00
None
12.51K
APPLE INC
SOLEShares24.06K
TypeSH
Market value$5.34M
4.76%
Sole
0.00
Shared
0.00
None
24.06K
AMERIPRISE FINL INC
SOLEShares10.03K
TypeSH
Market value$4.86M
4.33%
Sole
0.00
Shared
0.00
None
10.03K
MICROSOFT CORP
SOLEShares9.69K
TypeSH
Market value$3.64M
3.24%
Sole
0.00
Shared
0.00
None
9.69K
VANGUARD TAX-MANAGED FDS
SOLEShares55.12K
TypeSH
Market value$2.80M
2.50%
Sole
0.00
Shared
0.00
None
55.12K
AMAZON COM INC
SOLEShares14.26K
TypeSH
Market value$2.71M
2.42%
Sole
0.00
Shared
0.00
None
14.26K
ISHARES TR
SOLEShares19.76K
TypeSH
Market value$2.41M
2.15%
Sole
0.00
Shared
0.00
None
19.76K
ISHARES TR
SOLEShares17.34K
TypeSH
Market value$1.81M
1.61%
Sole
0.00
Shared
0.00
None
17.34K
ALPHABET INC
SOLEShares11.50K
TypeSH
Market value$1.80M
1.60%
Sole
0.00
Shared
0.00
None
11.50K
HOME DEPOT INC
SOLEShares4.55K
TypeSH
Market value$1.67M
1.49%
Sole
0.00
Shared
0.00
None
4.55K
ISHARES TR
SOLEShares18.99K
TypeSH
Market value$1.57M
1.40%
Sole
0.00
Shared
0.00
None
18.99K
GENERAL DYNAMICS CORP
SOLEShares5.66K
TypeSH
Market value$1.54M
1.38%
Sole
0.00
Shared
0.00
None
5.66K
SPDR INDEX SHS FDS
SOLEShares36.07K
TypeSH
Market value$1.42M
1.27%
Sole
0.00
Shared
0.00
None
36.07K
VISA INC
SOLEShares4K
TypeSH
Market value$1.40M
1.25%
Sole
0.00
Shared
0.00
None
4K
NVIDIA CORPORATION
SOLEShares10.76K
TypeSH
Market value$1.17M
1.04%
Sole
0.00
Shared
0.00
None
10.76K
SCHWAB STRATEGIC TR
SOLEShares39.65K
TypeSH
Market value$1.07M
0.95%
Sole
0.00
Shared
0.00
None
39.65K
SPDR SERIES TRUST
SOLEShares38.60K
TypeSH
Market value$1.05M
0.94%
Sole
0.00
Shared
0.00
None
38.60K
JOHNSON & JOHNSON
SOLEShares6.15K
TypeSH
Market value$1.02M
0.91%
Sole
0.00
Shared
0.00
None
6.15K
WEC ENERGY GROUP INC
SOLEShares9.32K
TypeSH
Market value$1.02M
0.90%
Sole
0.00
Shared
0.00
None
9.32K
META PLATFORMS INC
SOLEShares1.68K
TypeSH
Market value$965.4K
0.86%
Sole
0.00
Shared
0.00
None
1.68K
MASTERCARD INCORPORATED
SOLEShares1.75K
TypeSH
Market value$957.6K
0.85%
Sole
0.00
Shared
0.00
None
1.75K
ELI LILLY & CO
SOLEShares1.13K
TypeSH
Market value$934.9K
0.83%
Sole
0.00
Shared
0.00
None
1.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 20.00 | SH | $15.97M 14.23% | 0.00 | 0.00 | 20.00 |
AMERICAN EXPRESS COSOLE | COM | 29.23K | SH | $7.86M 7.01% | 0.00 | 0.00 | 29.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.21K | SH | $6.50M 5.79% | 0.00 | 0.00 | 12.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.51K | SH | $6.43M 5.73% | 0.00 | 0.00 | 12.51K |
APPLE INCSOLE | COM | 24.06K | SH | $5.34M 4.76% | 0.00 | 0.00 | 24.06K |
AMERIPRISE FINL INCSOLE | COM | 10.03K | SH | $4.86M 4.33% | 0.00 | 0.00 | 10.03K |
MICROSOFT CORPSOLE | COM | 9.69K | SH | $3.64M 3.24% | 0.00 | 0.00 | 9.69K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 55.12K | SH | $2.80M 2.50% | 0.00 | 0.00 | 55.12K |
AMAZON COM INCSOLE | COM | 14.26K | SH | $2.71M 2.42% | 0.00 | 0.00 | 14.26K |
ISHARES TRSOLE | CORE S&P TTL STK | 19.76K | SH | $2.41M 2.15% | 0.00 | 0.00 | 19.76K |
ISHARES TRSOLE | CORE S&P SCP ETF | 17.34K | SH | $1.81M 1.61% | 0.00 | 0.00 | 17.34K |
ALPHABET INCSOLE | CAP STK CL C | 11.50K | SH | $1.80M 1.60% | 0.00 | 0.00 | 11.50K |
HOME DEPOT INCSOLE | COM | 4.55K | SH | $1.67M 1.49% | 0.00 | 0.00 | 4.55K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 18.99K | SH | $1.57M 1.40% | 0.00 | 0.00 | 18.99K |
GENERAL DYNAMICS CORPSOLE | COM | 5.66K | SH | $1.54M 1.38% | 0.00 | 0.00 | 5.66K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 36.07K | SH | $1.42M 1.27% | 0.00 | 0.00 | 36.07K |
VISA INCSOLE | COM CL A | 4K | SH | $1.40M 1.25% | 0.00 | 0.00 | 4K |
NVIDIA CORPORATIONSOLE | COM | 10.76K | SH | $1.17M 1.04% | 0.00 | 0.00 | 10.76K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 39.65K | SH | $1.07M 0.95% | 0.00 | 0.00 | 39.65K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN TSR | 38.60K | SH | $1.05M 0.94% | 0.00 | 0.00 | 38.60K |
JOHNSON & JOHNSONSOLE | COM | 6.15K | SH | $1.02M 0.91% | 0.00 | 0.00 | 6.15K |
WEC ENERGY GROUP INCSOLE | COM | 9.32K | SH | $1.02M 0.90% | 0.00 | 0.00 | 9.32K |
META PLATFORMS INCSOLE | CL A | 1.68K | SH | $965.4K 0.86% | 0.00 | 0.00 | 1.68K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.75K | SH | $957.6K 0.85% | 0.00 | 0.00 | 1.75K |
ELI LILLY & COSOLE | COM | 1.13K | SH | $934.9K 0.83% | 0.00 | 0.00 | 1.13K |
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