Filed: 10/31/2025ACC: 0001754960-25-000732
📋 What this filing means
BIRCH FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $88.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$88.87M
Total AUM (reported)
455.21K
Total Shares
Allocation by class
COM$45.44M51.1%
CL A$17.19M19.3%
CL B NEW$4.72M5.3%
CORE S&P TTL STK$3.22M3.6%
S&P 500 ETF SHS$2.53M2.8%
CAP STK CL C$1.89M2.1%
COM CL A$1.76M2.0%
Portfolio Concentration
Top 3$28.54M32.1%
4–10$24.01M27.0%
11–25$13.79M15.5%
Rest$22.54M25.4%
Top 3 weight
32.1%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 455.21K
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
455.21K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.00
TypeSH
Market value$14.30M
16.09%
Sole
0.00
Shared
0.00
None
21.00
AMERICAN EXPRESS CO
SOLEShares29.03K
TypeSH
Market value$8.62M
9.70%
Sole
0.00
Shared
0.00
None
29.03K
APPLE INC
SOLEShares22.44K
TypeSH
Market value$5.62M
6.32%
Sole
0.00
Shared
0.00
None
22.44K
AMERIPRISE FINL INC
SOLEShares10K
TypeSH
Market value$5.32M
5.99%
Sole
0.00
Shared
0.00
None
10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.42K
TypeSH
Market value$4.72M
5.31%
Sole
0.00
Shared
0.00
None
10.42K
MICROSOFT CORP
SOLEShares8.12K
TypeSH
Market value$3.42M
3.85%
Sole
0.00
Shared
0.00
None
8.12K
ISHARES TR
SOLEShares25.02K
TypeSH
Market value$3.22M
3.62%
Sole
0.00
Shared
0.00
None
25.02K
AMAZON COM INC
SOLEShares13.26K
TypeSH
Market value$2.91M
3.27%
Sole
0.00
Shared
0.00
None
13.26K
VANGUARD INDEX FDS
SOLEShares4.69K
TypeSH
Market value$2.53M
2.84%
Sole
0.00
Shared
0.00
None
4.69K
ALPHABET INC
SOLEShares9.91K
TypeSH
Market value$1.89M
2.12%
Sole
0.00
Shared
0.00
None
9.91K
HOME DEPOT INC
SOLEShares4.26K
TypeSH
Market value$1.66M
1.86%
Sole
0.00
Shared
0.00
None
4.26K
GENERAL DYNAMICS CORP
SOLEShares5.63K
TypeSH
Market value$1.48M
1.67%
Sole
0.00
Shared
0.00
None
5.63K
VISA INC
SOLEShares3.46K
TypeSH
Market value$1.09M
1.23%
Sole
0.00
Shared
0.00
None
3.46K
VANGUARD TAX-MANAGED FDS
SOLEShares22.27K
TypeSH
Market value$1.07M
1.20%
Sole
0.00
Shared
0.00
None
22.27K
MASTERCARD INCORPORATED
SOLEShares1.81K
TypeSH
Market value$952.4K
1.07%
Sole
0.00
Shared
0.00
None
1.81K
WEC ENERGY GROUP INC
SOLEShares9.24K
TypeSH
Market value$868.9K
0.98%
Sole
0.00
Shared
0.00
None
9.24K
SAP SE
SOLEShares3.39K
TypeSH
Market value$834.2K
0.94%
Sole
0.00
Shared
0.00
None
3.39K
JOHNSON & JOHNSON
SOLEShares5.52K
TypeSH
Market value$798.9K
0.90%
Sole
0.00
Shared
0.00
None
5.52K
ISHARES TR
SOLEShares8.16K
TypeSH
Market value$790.4K
0.89%
Sole
0.00
Shared
0.00
None
8.16K
NVIDIA CORPORATION
SOLEShares5.79K
TypeSH
Market value$777.3K
0.87%
Sole
0.00
Shared
0.00
None
5.79K
ABBOTT LABS
SOLEShares6.82K
TypeSH
Market value$771.9K
0.87%
Sole
0.00
Shared
0.00
None
6.82K
SHOPIFY INC
SOLEShares6.74K
TypeSH
Market value$717.1K
0.81%
Sole
0.00
Shared
0.00
None
6.74K
ISHARES TR
SOLEShares5.80K
TypeSH
Market value$668.5K
0.75%
Sole
0.00
Shared
0.00
None
5.80K
APPLOVIN CORP
SOLEShares2.06K
TypeSH
Market value$665.8K
0.75%
Sole
0.00
Shared
0.00
None
2.06K
WORKDAY INC
SOLEShares2.50K
TypeSH
Market value$645.8K
0.73%
Sole
0.00
Shared
0.00
None
2.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 21.00 | SH | $14.30M 16.09% | 0.00 | 0.00 | 21.00 |
AMERICAN EXPRESS COSOLE | COM | 29.03K | SH | $8.62M 9.70% | 0.00 | 0.00 | 29.03K |
APPLE INCSOLE | COM | 22.44K | SH | $5.62M 6.32% | 0.00 | 0.00 | 22.44K |
AMERIPRISE FINL INCSOLE | COM | 10K | SH | $5.32M 5.99% | 0.00 | 0.00 | 10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.42K | SH | $4.72M 5.31% | 0.00 | 0.00 | 10.42K |
MICROSOFT CORPSOLE | COM | 8.12K | SH | $3.42M 3.85% | 0.00 | 0.00 | 8.12K |
ISHARES TRSOLE | CORE S&P TTL STK | 25.02K | SH | $3.22M 3.62% | 0.00 | 0.00 | 25.02K |
AMAZON COM INCSOLE | COM | 13.26K | SH | $2.91M 3.27% | 0.00 | 0.00 | 13.26K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.69K | SH | $2.53M 2.84% | 0.00 | 0.00 | 4.69K |
ALPHABET INCSOLE | CAP STK CL C | 9.91K | SH | $1.89M 2.12% | 0.00 | 0.00 | 9.91K |
HOME DEPOT INCSOLE | COM | 4.26K | SH | $1.66M 1.86% | 0.00 | 0.00 | 4.26K |
GENERAL DYNAMICS CORPSOLE | COM | 5.63K | SH | $1.48M 1.67% | 0.00 | 0.00 | 5.63K |
VISA INCSOLE | COM CL A | 3.46K | SH | $1.09M 1.23% | 0.00 | 0.00 | 3.46K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 22.27K | SH | $1.07M 1.20% | 0.00 | 0.00 | 22.27K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.81K | SH | $952.4K 1.07% | 0.00 | 0.00 | 1.81K |
WEC ENERGY GROUP INCSOLE | COM | 9.24K | SH | $868.9K 0.98% | 0.00 | 0.00 | 9.24K |
SAP SESOLE | SPON ADR | 3.39K | SH | $834.2K 0.94% | 0.00 | 0.00 | 3.39K |
JOHNSON & JOHNSONSOLE | COM | 5.52K | SH | $798.9K 0.90% | 0.00 | 0.00 | 5.52K |
ISHARES TRSOLE | CORE US AGGBD ET | 8.16K | SH | $790.4K 0.89% | 0.00 | 0.00 | 8.16K |
NVIDIA CORPORATIONSOLE | COM | 5.79K | SH | $777.3K 0.87% | 0.00 | 0.00 | 5.79K |
ABBOTT LABSSOLE | COM | 6.82K | SH | $771.9K 0.87% | 0.00 | 0.00 | 6.82K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 6.74K | SH | $717.1K 0.81% | 0.00 | 0.00 | 6.74K |
ISHARES TRSOLE | CORE S&P SCP ETF | 5.80K | SH | $668.5K 0.75% | 0.00 | 0.00 | 5.80K |
APPLOVIN CORPSOLE | COM CL A | 2.06K | SH | $665.8K 0.75% | 0.00 | 0.00 | 2.06K |
WORKDAY INCSOLE | CL A | 2.50K | SH | $645.8K 0.73% | 0.00 | 0.00 | 2.50K |
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