Filed: 1/15/2026ACC: 0001754960-26-000070
📋 What this filing means
BIRCH FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $175.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$175.38M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$100.39M57.2%
CL A$18.35M10.5%
S&P 500 ETF SHS$9.08M5.2%
CL B NEW$6.04M3.4%
VAN FTSE DEV MKT$3.47M2.0%
COM CL A$3.22M1.8%
CAP STK CL C$2.76M1.6%
Portfolio Concentration
Top 3$47.12M26.9%
4–10$35.05M20.0%
11–25$35.93M20.5%
Rest$57.28M32.7%
Top 3 weight
26.9%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 1.25M
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
1.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
AMERICAN EXPRESS CO
SOLEShares62.02K
TypeSH
Market value$22.94M
13.08%
Sole
0.00
Shared
0.00
None
62.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.00
TypeSH
Market value$15.10M
8.61%
Sole
0.00
Shared
0.00
None
20.00
VANGUARD INDEX FDS
SOLEShares14.47K
TypeSH
Market value$9.08M
5.18%
Sole
0.00
Shared
0.00
None
14.47K
APPLE INC
SOLEShares25.67K
TypeSH
Market value$6.98M
3.98%
Sole
0.00
Shared
0.00
None
25.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.02K
TypeSH
Market value$6.04M
3.44%
Sole
0.00
Shared
0.00
None
12.02K
AMERIPRISE FINL INC
SOLEShares10.15K
TypeSH
Market value$4.98M
2.84%
Sole
0.00
Shared
0.00
None
10.15K
HOME DEPOT INC
SOLEShares13.94K
TypeSH
Market value$4.80M
2.74%
Sole
0.00
Shared
0.00
None
13.94K
MICROSOFT CORP
SOLEShares9.59K
TypeSH
Market value$4.64M
2.64%
Sole
0.00
Shared
0.00
None
9.59K
GENERAL DYNAMICS CORP
SOLEShares12.25K
TypeSH
Market value$4.12M
2.35%
Sole
0.00
Shared
0.00
None
12.25K
GOLDMAN SACHS GROUP INC
SOLEShares3.98K
TypeSH
Market value$3.50M
2.00%
Sole
0.00
Shared
0.00
None
3.98K
VANGUARD TAX-MANAGED FDS
SOLEShares55.49K
TypeSH
Market value$3.47M
1.98%
Sole
0.00
Shared
0.00
None
55.49K
AMAZON COM INC
SOLEShares14.21K
TypeSH
Market value$3.28M
1.87%
Sole
0.00
Shared
0.00
None
14.21K
BANK AMERICA CORP
SOLEShares55.31K
TypeSH
Market value$3.04M
1.73%
Sole
0.00
Shared
0.00
None
55.31K
JOHNSON & JOHNSON
SOLEShares14.57K
TypeSH
Market value$3.01M
1.72%
Sole
0.00
Shared
0.00
None
14.57K
ALPHABET INC
SOLEShares8.79K
TypeSH
Market value$2.76M
1.57%
Sole
0.00
Shared
0.00
None
8.79K
ISHARES TR
SOLEShares22.75K
TypeSH
Market value$2.73M
1.56%
Sole
0.00
Shared
0.00
None
22.75K
ISHARES TR
SOLEShares32.16K
TypeSH
Market value$2.66M
1.52%
Sole
0.00
Shared
0.00
None
32.16K
ISHARES TR
SOLEShares15.16K
TypeSH
Market value$2.25M
1.29%
Sole
0.00
Shared
0.00
None
15.16K
PHILLIPS 66
SOLEShares16.14K
TypeSH
Market value$2.08M
1.19%
Sole
0.00
Shared
0.00
None
16.14K
NVIDIA CORPORATION
SOLEShares10.71K
TypeSH
Market value$2.00M
1.14%
Sole
0.00
Shared
0.00
None
10.71K
SPDR INDEX SHS FDS
SOLEShares40.92K
TypeSH
Market value$1.92M
1.09%
Sole
0.00
Shared
0.00
None
40.92K
SCHWAB STRATEGIC TR
SOLEShares66.31K
TypeSH
Market value$1.76M
1.00%
Sole
0.00
Shared
0.00
None
66.31K
SPDR SERIES TRUST
SOLEShares66.22K
TypeSH
Market value$1.75M
1.00%
Sole
0.00
Shared
0.00
None
66.22K
PHILIP MORRIS INTL INC
SOLEShares10.50K
TypeSH
Market value$1.68M
0.96%
Sole
0.00
Shared
0.00
None
10.50K
APPLOVIN CORP
SOLEShares2.27K
TypeSH
Market value$1.53M
0.87%
Sole
0.00
Shared
0.00
None
2.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN EXPRESS COSOLE | COM | 62.02K | SH | $22.94M 13.08% | 0.00 | 0.00 | 62.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 20.00 | SH | $15.10M 8.61% | 0.00 | 0.00 | 20.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.47K | SH | $9.08M 5.18% | 0.00 | 0.00 | 14.47K |
APPLE INCSOLE | COM | 25.67K | SH | $6.98M 3.98% | 0.00 | 0.00 | 25.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.02K | SH | $6.04M 3.44% | 0.00 | 0.00 | 12.02K |
AMERIPRISE FINL INCSOLE | COM | 10.15K | SH | $4.98M 2.84% | 0.00 | 0.00 | 10.15K |
HOME DEPOT INCSOLE | COM | 13.94K | SH | $4.80M 2.74% | 0.00 | 0.00 | 13.94K |
MICROSOFT CORPSOLE | COM | 9.59K | SH | $4.64M 2.64% | 0.00 | 0.00 | 9.59K |
GENERAL DYNAMICS CORPSOLE | COM | 12.25K | SH | $4.12M 2.35% | 0.00 | 0.00 | 12.25K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.98K | SH | $3.50M 2.00% | 0.00 | 0.00 | 3.98K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 55.49K | SH | $3.47M 1.98% | 0.00 | 0.00 | 55.49K |
AMAZON COM INCSOLE | COM | 14.21K | SH | $3.28M 1.87% | 0.00 | 0.00 | 14.21K |
BANK AMERICA CORPSOLE | COM | 55.31K | SH | $3.04M 1.73% | 0.00 | 0.00 | 55.31K |
JOHNSON & JOHNSONSOLE | COM | 14.57K | SH | $3.01M 1.72% | 0.00 | 0.00 | 14.57K |
ALPHABET INCSOLE | CAP STK CL C | 8.79K | SH | $2.76M 1.57% | 0.00 | 0.00 | 8.79K |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.75K | SH | $2.73M 1.56% | 0.00 | 0.00 | 22.75K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 32.16K | SH | $2.66M 1.52% | 0.00 | 0.00 | 32.16K |
ISHARES TRSOLE | CORE S&P TTL STK | 15.16K | SH | $2.25M 1.29% | 0.00 | 0.00 | 15.16K |
PHILLIPS 66SOLE | COM | 16.14K | SH | $2.08M 1.19% | 0.00 | 0.00 | 16.14K |
NVIDIA CORPORATIONSOLE | COM | 10.71K | SH | $2.00M 1.14% | 0.00 | 0.00 | 10.71K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 40.92K | SH | $1.92M 1.09% | 0.00 | 0.00 | 40.92K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 66.31K | SH | $1.76M 1.00% | 0.00 | 0.00 | 66.31K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 66.22K | SH | $1.75M 1.00% | 0.00 | 0.00 | 66.22K |
PHILIP MORRIS INTL INCSOLE | COM | 10.50K | SH | $1.68M 0.96% | 0.00 | 0.00 | 10.50K |
APPLOVIN CORPSOLE | COM CL A | 2.27K | SH | $1.53M 0.87% | 0.00 | 0.00 | 2.27K |
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