Birch Capital Management, LLC Diversified Active

CIK: 0001799859 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value ($000): $195,961 (100.0% shares, 0.0% debt)

Holdings (76)

AAPL APPLE INC COM 8.9%
Value ($000) $17,455 Shares 68,552 Est. Cost $94.96 Unrealized +137.6%
MSFT MICROSOFT CORP COM 8.4%
Value ($000) $16,470 Shares 31,798 Est. Cost $174.87 Unrealized +190.9%
GWW GRAINGER W W INC COM 7.0%
Value ($000) $13,729 Shares 14,407 Est. Cost $292.13 Unrealized +242.6%
RMD RESMED INC COM 5.0%
Value ($000) $9,729 Shares 35,541 Est. Cost $164.01 Unrealized +66.0%
NVO NOVO-NORDISK A S ADR 4.5%
Value ($000) $8,789 Shares 158,386 Est. Cost $71.90 Unrealized —
GOOG ALPHABET INC CAP STK CL C 3.8%
Value ($000) $7,517 Shares 30,863 Est. Cost $111.84 Unrealized +87.7%
AMGN AMGEN INC COM 3.6%
Value ($000) $7,040 Shares 24,947 Est. Cost $208.66 Unrealized +37.3%
SPGI S&P GLOBAL INC COM 3.6%
Value ($000) $7,030 Shares 14,444 Est. Cost $246.86 Unrealized +116.3%
SCHW SCHWAB CHARLES CORP COM 3.5%
Value ($000) $6,819 Shares 71,427 Est. Cost $56.23 Unrealized +68.1%
COR CENCORA INC COM 3.5%
Value ($000) $6,805 Shares 21,775 Est. Cost $84.28 Unrealized +248.2%
FDX FEDEX CORP COM 2.9%
Value ($000) $5,693 Shares 24,144 Est. Cost $232.86 Unrealized -2.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 2.8%
Value ($000) $5,448 Shares 19,508 Est. Cost $106.79 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM 2.8%
Value ($000) $5,401 Shares 172,716 Est. Cost $24.52 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC COM 2.6%
Value ($000) $5,047 Shares 29,957 Est. Cost $90.57 Unrealized +96.2%
G GENPACT LIMITED SHS 2.5%
Value ($000) $4,849 Shares 115,753 Est. Cost $36.63 Unrealized +19.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 2.4%
Value ($000) $4,744 Shares 19,236 Est. Cost $213.38 Unrealized +22.1%
INFY INFOSYS LTD SPONSORED ADR 2.3%
Value ($000) $4,502 Shares 276,707 Est. Cost $11.43 Unrealized —
CSCO CISCO SYS INC COM 2.2%
Value ($000) $4,257 Shares 62,220 Est. Cost $43.05 Unrealized +56.5%
UPS UNITED PARCEL SERVICE INC CL B 2.1%
Value ($000) $4,209 Shares 50,390 Est. Cost $112.85 Unrealized -21.9%
CAH CARDINAL HEALTH INC COM 2.0%
Value ($000) $3,920 Shares 24,973 Est. Cost $68.49 Unrealized +124.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 1.4%
Value ($000) $2,762 Shares 41,178 Est. Cost $65.93 Unrealized +8.9%
FISV FISERV INC COM 1.3%
Value ($000) $2,592 Shares 20,104 Est. Cost $112.31 Unrealized +27.6%
GPC GENUINE PARTS CO COM 1.3%
Value ($000) $2,582 Shares 18,630 Est. Cost $118.87 Unrealized +11.4%
FDS FACTSET RESH SYS INC COM 1.2%
Value ($000) $2,415 Shares 8,429 Est. Cost $290.75 Unrealized +30.6%
ITW ILLINOIS TOOL WKS INC COM 1.2%
Value ($000) $2,376 Shares 9,111 Est. Cost $169.76 Unrealized +51.6%
SNA SNAP ON INC COM 1.1%
Value ($000) $2,187 Shares 6,310 Est. Cost $263.13 Unrealized +23.1%
CPAY Corpay, Inc. 1.1%
Value ($000) $2,184 Shares 7,581 Est. Cost $289.92 Unrealized +10.0%
UNH UNITEDHEALTH GROUP INC COM 1.1%
Value ($000) $2,066 Shares 5,982 Est. Cost $269.41 Unrealized +11.0%
MPLX MPLX LP COM UNIT REP LTD 0.9%
Value ($000) $1,811 Shares 36,263 Est. Cost $41.18 Unrealized —
V VISA INC COM CL A 0.8%
Value ($000) $1,567 Shares 4,590 Est. Cost $219.71 Unrealized +57.1%
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $1,554 Shares 8,381 Est. Cost $120.91 Unrealized +40.2%
WSO WATSCO INC COM 0.8%
Value ($000) $1,519 Shares 3,756 Est. Cost $312.29 Unrealized +36.9%
BDX BECTON DICKINSON & CO COM 0.8%
Value ($000) $1,479 Shares 7,902 Est. Cost $227.15 Unrealized -19.0%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.7%
Value ($000) $1,447 Shares 14,372 Est. Cost $100.27 Unrealized —
NVDA NVIDIA CORPORATION COM 0.7%
Value ($000) $1,316 Shares 7,053 Est. Cost $92.72 Unrealized +88.0%
TROW PRICE T ROWE GROUP INC COM 0.7%
Value ($000) $1,282 Shares 12,493 Est. Cost $94.34 Unrealized +9.0%
OKE ONEOK INC NEW COM 0.7%
Value ($000) $1,280 Shares 17,540 Est. Cost $48.64 Unrealized +54.3%
ABBV ABBVIE INC COM 0.6%
Value ($000) $1,260 Shares 5,440 Est. Cost $64.63 Unrealized +212.5%
ORCL ORACLE CORP COM 0.6%
Value ($000) $1,208 Shares 4,296 Est. Cost $50.44 Unrealized +403.9%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.5%
Value ($000) $1,036 Shares 20,413 Est. Cost $50.41 Unrealized —
WMB WILLIAMS COS INC COM 0.5%
Value ($000) $966 Shares 15,246 Est. Cost $41.96 Unrealized +37.8%
AM ANTERO MIDSTREAM CORP COM 0.5%
Value ($000) $961 Shares 49,434 Est. Cost $14.08 Unrealized +24.8%
VRSN VERISIGN INC COM 0.5%
Value ($000) $958 Shares 3,428 Est. Cost $188.36 Unrealized +47.7%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.4%
Value ($000) $799 Shares 12,736 Est. Cost $48.99 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.4%
Value ($000) $753 Shares 13,987 Est. Cost $51.00 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $750 Shares 3,085 Est. Cost $108.34 Unrealized +93.1%
AZO AUTOZONE INC COM 0.4%
Value ($000) $699 Shares 163 Est. Cost $1154.84 Unrealized +247.4%
COF CAPITAL ONE FINL CORP COM 0.3%
Value ($000) $578 Shares 2,717 Est. Cost $185.05 Unrealized +17.7%
NFLX NETFLIX INC COM 0.2%
Value ($000) $420 Shares 350 Est. Cost $29.65 Unrealized +311.7%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $369 Shares 1,680 Est. Cost $171.58 Unrealized +31.9%
CNI CANADIAN NATL RY CO COM 0.2%
Value ($000) $359 Shares 3,808 Est. Cost $79.98 Unrealized +20.0%
ENB ENBRIDGE INC COM 0.2%
Value ($000) $319 Shares 6,320 Est. Cost $46.12 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.1%
Value ($000) $259 Shares 1,518 Est. Cost $94.23 Unrealized +69.8%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $225 Shares 2,988 Est. Cost $59.19 Unrealized +14.6%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.1%
Value ($000) $209 Shares 2,740 Est. Cost $41.32 Unrealized —
GLD SPDR GOLD SHARES 0.1%
Value ($000) $190 Shares 535 Est. Cost $242.13 Unrealized —
FNV FRANCO NEV CORP COM 0.1%
Value ($000) $169 Shares 757 Est. Cost $112.28 Unrealized +60.5%
PEP PEPSICO INC COM 0.1%
Value ($000) $162 Shares 1,151 Est. Cost $112.78 Unrealized +24.5%
NKE NIKE INC CL B 0.1%
Value ($000) $141 Shares 2,021 Est. Cost $86.82 Unrealized -15.0%
RGLD ROYAL GOLD INC COM 0.1%
Value ($000) $141 Shares 702 Est. Cost $112.16 Unrealized +54.2%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $135 Shares 1,064 Est. Cost $70.68 Unrealized +94.1%
INTU INTUIT COM 0.1%
Value ($000) $135 Shares 197 Est. Cost $251.45 Unrealized +186.1%
META META PLATFORMS INC CL A 0.1%
Value ($000) $118 Shares 160 Est. Cost $584.74 Unrealized +27.1%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $115 Shares 391 Est. Cost $232.74 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $114 Shares 700 Est. Cost $120.59 Unrealized +37.0%
RPM RPM INTL INC COM 0.1%
Value ($000) $104 Shares 882 Est. Cost $72.53 Unrealized +65.4%
RPV INVESCO S&P 500 PURE VALUE ETF 0.1%
Value ($000) $99 Shares 1,000 Est. Cost $90.21 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $85 Shares 550 Est. Cost $165.73 Unrealized -6.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $69 Shares 1,037 Est. Cost $78.92 Unrealized -12.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $66 Shares 990 Est. Cost $103.97 Unrealized -32.4%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $58 Shares 126 Est. Cost $419.88 Unrealized —
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $38 Shares 371 Est. Cost $109.45 Unrealized -0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $13 Shares 25 Est. Cost $266.39 Unrealized +81.8%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $7 Shares 15 Est. Cost $324.81 Unrealized +38.0%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $5 Shares 20 Est. Cost $200.85 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $12.26 Unrealized +120.0%