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Birch Capital Management, LLC

CIK:0001799859
Investment Adviser
$233M AUM
80 holdings
Dallas, TX, United States
Founded:2011
2 employees
Latest filing:Jun 30, 2025

Birch Capital Management, LLC is an independent investment advisory firm based in Dallas, Texas. It is registered with the SEC and primarily serves high net worth individuals and a small set of other clients. Founded in 2011, the firm manages over $230 million in discretionary assets and is known for its focused service delivered by a lean team of investment professionals. Birch Capital Management offers tailored portfolio management services and aims to deliver long-term value to its clients through active management of equity and related securities.

Investment Strategy

Birch Capital Management, LLC employs a concentrated equity strategy, focusing on publicly traded U.S. equities with an emphasis on large-cap and growth-oriented companies. Their investment philosophy centers on fundamental research, seeking long-term capital appreciation for high net worth individuals. The firm builds diversified portfolios across different sectors, targeting high-quality businesses with strong financials and growth prospects. Portfolio allocations are actively managed and periodically rebalanced in response to market conditions and individual client needs.

Latest 13F Filing Activity

Birch Capital Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 79 equity positions with a total 13F market value of $195M. The fund increased holdings in Microsoft Corp. Com, Taiwan Semiconductor MFG LTD Sponsored Ads, Resmed Inc. Com among other positions. Birch Capital Management, LLC reduced exposure to Apple Inc. Com, Unitedhealth Group Inc. Com, Fiserv Inc. Com among others.

Top Buys
M
MSFTMICROSOFT CORP COM
+$4.0M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$1.3M
R
RMDRESMED INC COM
+$1.3M
S
SCHWSCHWAB CHARLES CORP COM
+$980.6K
G
GWWGRAINGER W W INC COM
+$773.1K
Top Sells
A
AAPLAPPLE INC COM
-$1.5M
U
UNHUNITEDHEALTH GROUP INC COM
-$1.4M
F
FIFISERV INC COM
-$1.3M
G
GGENPACT LIMITED SHS
-$849.0K
B
BDXBECTON DICKINSON & CO COM
-$646.7K

Top Holdings

M
MSFTMICROSOFT CORP COM
+8.3%$16.3M
G
GWWGRAINGER W W INC COM
+7.9%$15.4M
A
AAPLAPPLE INC COM
+7.3%$14.2M
N
NVONOVO-NORDISK A S ADR
+4.9%$9.6M
R
RMDRESMED INC COM
+4.9%$9.5M

Equity Positions (79)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
MICROSOFT CORP COM8.35%$16.3M32,776$193.27$497.41+$4.0M
GRAINGER W W INC COM7.87%$15.4M14,770$335.02$1040.24+$773.1K
APPLE INC COM7.25%$14.2M69,043$75.00$205.17-$1.5M
NOVO-NORDISK A S ADR4.90%$9.6M138,758$30.14$69.02+$133.7K
RESMED INC COM4.87%$9.5M36,855$176.16$258.00+$1.3M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+9.3%
SERVICES-PREPACKAGED SOFTWARE
+9.1%
ELECTRONIC COMPUTERS
+8.9%
WHOLESALE-DURABLE GOODS
+7.0%
PHARMACEUTICAL PREPARATIONS
+5.9%