Q3 2026 13F · SEC CIK 1799859

Birch Capital Management, LLC

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $213.2M
Reported positions: 82
Top holdings a year, 3 yrs: +8.8%
Assets under management: $235.5M

Birch Capital Management, LLC is a wealth manager that reported 82 positions worth $213.2M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Apple Inc (AAPL, 9.7%), Ww Grainger Inc (GWW, 8.3%), Microsoft Corp (MSFT, 7.7%). A portfolio copying its top holdings returned 8.8% a year over the last 3 years, against 20.4% for the S&P 500.

Birch Capital Management, LLC holdings largest 50 of 82 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Birch Capital Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	9.7%	8.8%	61,787	-0.2%	$20.6M
GWWWw Grainger Inc	8.3%	9.4%	14,135	-0.3%	$17.6M
MSFTMicrosoft Corp	7.7%	5.8%	32,063	+0.2%	$16.4M
AMGNAmgen Inc	5.0%	4.5%	25,374	-0.8%	$10.7M
GOOGAlphabet Inc	4.8%	5.1%	29,730	+0.4%	$10.1M
TSMTaiwan Semiconductor Manufac	3.9%	4.4%	18,312	-2.2%	$8.4M
SCHWCharles Schwab Corp (the)	3.7%	3.4%	81,182	+8.6%	$7.9M
FDSFactset Resh Sys Inc	3.3%	2.7%	25,980	+9.4%	$7.0M
ACNAccenture PLC Ireland	3.3%	2.1%	37,920	+8.6%	$7.0M
FDXFedex Corp	3.1%	3.5%	23,139	+1.5%	$6.6M
CSCOCisco Sys Inc	3.1%	3.5%	61,069	-0.3%	$6.6M
NVONovo-Nordisk A S	3.1%	3.9%	172,533	+3.0%	$6.5M
CORCencora Inc	2.9%	2.9%	20,383	-1.5%	$6.1M
RMDResmed Inc	2.8%	2.5%	27,306	+2.5%	$6.0M
UPSUnited Parcel Svcs Inc	2.8%	3.3%	64,143	+3.1%	$6.0M
EPDEnterprise Prods Partners L	2.8%	3.0%	167,714	+0.7%	$6.0M
SPGIS&p Global Inc	2.6%	2.8%	14,128	+0.0%	$5.6M
ICEIntercontinental Exchange Inc	2.3%	1.9%	32,916	+2.8%	$5.0M
CAHCardinal Health Inc	2.2%	2.5%	21,013	-0.9%	$4.7M
INFYInfosys Ltd	1.6%	1.5%	318,504	+11.5%	$3.4M
GGenpact Limited	1.3%	1.2%	85,549	-3.5%	$2.8M
ALLEAllegion PLC	1.2%	1.1%	17,250	+10.0%	$2.7M
CTSHCognizant Technology Solutio	1.2%	0.7%	44,755	+24.4%	$2.6M
SNASnap on Inc	1.2%	1.5%	7,059	-5.6%	$2.6M
WSOWatsco	1.0%	1.2%	6,861	+15.5%	$2.1M
ITWIllinois Tool Wks Inc	1.0%	1.1%	7,969	-0.1%	$2.1M
MPLXMplx LP	0.9%	1.0%	34,880	-2.1%	$2.0M
JNJJohnson & Johnson	0.9%	0.9%	7,233	-0.1%	$1.9M
GPCGenuine Parts Co	0.8%	0.8%	14,410	-1.9%	$1.8M
CPAYCorpay Inc	0.8%	0.7%	4,533	+2.2%	$1.8M
VVisa Inc	0.7%	0.7%	4,359	+0.9%	$1.6M
UNHUnitedhealth Group Inc	0.6%	0.9%	3,753	-13.9%	$1.4M
MINTPimco Enhanced Short Maturity Active Exc	0.6%	0.7%	13,521	-4.8%	$1.4M
ABBVAbbvie Inc	0.6%	0.5%	5,039	+18.1%	$1.3M
OKEOneok Inc New	0.6%	—	15,454	—	$1.3M
FISVFiserv Inc	0.6%	0.6%	28,221	+5.3%	$1.3M
AMAntero Midstream Corp	0.6%	0.7%	62,913	+5.8%	$1.3M
WMBWilliams Cos	0.6%	0.6%	17,355	+0.0%	$1.2M
JPSTJ P Morgan Exchange Traded F	0.5%	0.6%	22,826	-1.8%	$1.1M
INTUIntuit	0.5%	0.5%	4,038	-3.7%	$1.1M
GOOGLAlphabet Inc	0.5%	0.5%	2,845	-5.5%	$979K
NVDANvidia Corporation	0.5%	0.4%	4,269	-6.9%	$975K
MLPXGlobal X Fds	0.4%	0.5%	12,556	-0.3%	$877K
VRSNVerisign Inc	0.4%	0.3%	2,693	-2.9%	$759K
ENBEnbridge Inc	0.3%	—	13,550	—	$630K
ORCLOracle Corp	0.2%	0.3%	3,707	+0.0%	$509K
AZOAutozone Inc	0.2%	0.3%	163	+0.0%	$461K
AMZNAmazon Com Inc	0.2%	—	1,730	—	$431K
FDXFFedex Fght Hldg Co Inc	0.2%	0.7%	3,425	-64.1%	$375K
PEPPepsico Inc	0.2%	—	2,858	—	$362K

What Birch Capital Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.3% /yr; S&P 500 +20.1%
3 years: +8.8% /yr; S&P 500 +20.4%
5 years: +5.8% /yr; S&P 500 +11.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$213.2M	82
Q2 2026	$204.7M	79
Q1 2026	$190.8M	78
Q4 2025	$200.5M	77
Q3 2025	$196.0M	76
Q2 2025	$195.3M	80
Q1 2025	$192.3M	82
Q4 2024	$198.7M	84
Q3 2024	$204.7M	85
Q2 2024	$192.4M	86
Q1 2024	$192.5M	89
Q4 2023	$174.2M	92

Questions about Birch Capital Management, LLC's portfolio

What stocks does Birch Capital Management, LLC own?

Birch Capital Management, LLC's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 82 positions worth $213.2M. The largest are Apple Inc (AAPL) at 9.7%, Ww Grainger Inc (GWW) at 8.3%, Microsoft Corp (MSFT) at 7.7%, Amgen Inc (AMGN) at 5.0% and Alphabet Inc (GOOG) at 4.8%.

What did Birch Capital Management, LLC buy last quarter?

In Q3 2026, Birch Capital Management, LLC added Cognizant Technology Solutio (CTSH) (+24.4% shares), Abbvie Inc (ABBV) (+18.1% shares) and Watsco (WSO) (+15.5% shares), compared with its Q2 2026 filing.

What did Birch Capital Management, LLC sell last quarter?

In Q3 2026, Birch Capital Management, LLC cut from its top 50 Oneok Inc New (OKE), cut from its top 50 Cheniere Energy Partners L P (CQP), cut from its top 50 Becton Dickinson & Co (BDX), cut from its top 50 Price T Rowe Group Inc (TROW), Fedex Fght Hldg Co Inc (FDXF) (-64.1% shares), Unitedhealth Group Inc (UNH) (-13.9% shares) and Nvidia Corporation (NVDA) (-6.9% shares), compared with its Q2 2026 filing.

How has Birch Capital Management, LLC's portfolio performed?

A portfolio copying Birch Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.3% against +20.1%. Over 5 years: +5.8% a year against +11.3%.

When is Birch Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Birch Capital Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Birch Capital Management, LLC manage?

Birch Capital Management, LLC reported $235.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $213.2M.