AI Portfolio Summary
In 2025 Q4, Birch Capital Management, LLC maintained a portfolio of 77 distinct positions. They heavily accumulated shares in MICROSOFT CORP COM, increasing their position by 0.0%. The fund also reduced its exposure to RESMED INC COM by 24.3%.
Total Positions
77
Quarter
2025 Q4
Top Holding
AAPL (9.2%)
Top 10 Concentration
51.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 77
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 9.20% | 8.91% |
#1
Prev: #1
|
3.7 | -721 | -1.1% |
P
S
|
67,831 | $18,440,508 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 7.67% | 8.40% |
#2
Prev: #2
|
5.1 | 3 | 0.0% |
P
S
|
31,801 | $15,379,492 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
WW GRAINGER INC...
|
Industrials | 7.25% | 7.01% |
#3
Prev: #3
|
4.9 | 3 | 0.0% |
P
S
|
14,410 | $14,539,923 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 4.73% | 3.84% |
#4
2
Prev: #6
|
1.9 | -655 | -2.1% |
P
S
|
30,208 | $9,479,270 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 4.04% | 3.59% |
#5
2
Prev: #7
|
1.6 | -221 | -0.9% |
P
S
|
24,726 | $8,093,116 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 4.02% | 4.48% |
#6
1
Prev: #5
|
3.6 | 162 | 0.1% |
P
S
|
158,548 | $8,066,922 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP COM
|
Industrials | 4.00% | 2.91% |
#7
4
Prev: #11
|
3.6 | 3,626 | 15.0% |
P
S
|
27,770 | $8,021,642 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC ...
|
Financial Services | 3.77% | 3.59% |
#8
Prev: #8
|
1.5 | no change | no change |
P
S
|
14,444 | $7,548,323 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC COM
|
Healthcare | 3.52% | 3.47% |
#9
1
Prev: #10
|
1.4 | -853 | -3.9% |
P
S
|
20,922 | $7,066,406 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 3.48% | 3.48% |
#10
1
Prev: #9
|
1.4 | -1,686 | -2.4% |
P
S
|
69,741 | $6,967,823 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMD
RESMED INC COM
|
Healthcare | 3.23% | 4.96% |
#11
7
Prev: #4
|
1.4 | -8,642 | -24.3% |
P
S
|
26,899 | $6,479,162 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 3.09% | 2.42% |
#12
4
Prev: #16
|
3.3 | 3,827 | 19.9% |
P
S
|
23,063 | $6,187,803 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.85% | 2.78% |
#13
1
Prev: #12
|
1.1 | -733 | -3.8% |
P
S
|
18,775 | $5,705,535 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 2.84% | 2.76% |
#14
1
Prev: #13
|
3.1 | 5,092 | 2.9% |
P
S
|
177,808 | $5,700,524 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
G
GENPACT LIMITED...
|
Technology | 2.61% | 2.47% |
#15
Prev: #15
|
1.1 | -3,756 | -3.2% |
P
S
|
111,997 | $5,239,220 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.38% | 2.58% |
#16
2
Prev: #14
|
1.0 | -531 | -1.8% |
P
S
|
29,426 | $4,765,835 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFY
INFOSYS LTD SPO...
|
Technology | 2.36% | 2.30% |
#17
Prev: #17
|
1.0 | -11,175 | -4.0% |
P
S
|
265,532 | $4,731,780 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 2.33% | 2.17% |
#18
Prev: #18
|
0.9 | -1,641 | -2.6% |
P
S
|
60,579 | $4,666,400 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 2.29% | 2.00% |
#19
1
Prev: #20
|
0.9 | -2,672 | -10.7% |
P
S
|
22,301 | $4,582,856 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 2.18% | 2.15% |
#20
1
Prev: #19
|
0.9 | -6,248 | -12.4% |
P
S
|
44,142 | $4,378,445 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 1.68% | 1.23% |
#21
3
Prev: #24
|
2.8 | 3,175 | 37.7% |
P
S
|
11,604 | $3,367,365 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 1.52% | 1.41% |
#22
1
Prev: #21
|
0.6 | -4,496 | -10.9% |
P
S
|
36,682 | $3,044,631 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNA
SNAP ON INC COM
|
Industrials | 1.14% | 1.12% |
#23
3
Prev: #26
|
2.5 | 339 | 5.4% |
P
S
|
6,649 | $2,291,245 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.08% | 1.21% |
#24
1
Prev: #25
|
0.4 | -340 | -3.7% |
P
S
|
8,771 | $2,160,297 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.04% | 1.32% |
#25
2
Prev: #23
|
0.4 | -1,600 | -8.6% |
P
S
|
17,030 | $2,094,009 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 77 holdings