BIRCH FINANCIAL GROUP, LLC
Long book
$171.2M
Q1 2026
Positions
136
Top-10 weight
45%
concentration
Last quarter
+10.5%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsBIRCH FINANCIAL GROUP, LLC is a diversified fundamental manager, running a $171.2M US long book across 136 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: AMERICAN EXPRESS CO, BERKSHIRE HATHAWAY INC-CL A, VANGUARD S&P 500 ETF, APPLE INC, BERKSHIRE HATHAWAY INC-CL B.
Over the last 6 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 1 of 6 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+0.2%
Q1 2025
+5.1%
Q2 2025
+6.0%
Q3 2025
+2.1%
Q4 2025
-5.0%
Q1 2026
+10.5%
Sector allocation
Financials 43%
Technology 18%
Consumer discretionary 8%
Industrials 6%
Healthcare 5%
Energy 5%
Utilities 5%
Services media 3%
Long book by quarter
What does BIRCH FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AXP AMERICAN EXPRESS CO | Financials | 62.7K | $19.0M | 11.1% | +1.1% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 20 | $14.4M | 8.4% | Held |
| AAPL APPLE INC | Technology | 25.7K | $6.5M | 3.8% | 0.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 11.6K | $5.5M | 3.2% | -3.8% |
| HD HOME DEPOT INC | Consumer discretionary | 14.0K | $4.6M | 2.7% | +0.1% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 10.2K | $4.5M | 2.6% | 0.0% |
| GD GENERAL DYNAMICS CORP | Industrials | 12.3K | $4.2M | 2.5% | Held |
| MSFT MICROSOFT CORP | Technology | 10.3K | $3.8M | 2.2% | +7.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 14.4K | $3.5M | 2.1% | -0.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 4.0K | $3.4M | 2.0% | 0.0% |
| PSX PHILLIPS 66 | Energy | 16.1K | $2.9M | 1.7% | 0.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 14.0K | $2.9M | 1.7% | -1.6% |
| BAC BANK OF AMERICA CORP | Financials | 55.4K | $2.7M | 1.6% | +0.2% |
| GOOG ALPHABET INC-CL C | Technology | 8.3K | $2.4M | 1.4% | -5.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 11.8K | $1.9M | 1.1% | +12.0% |
| NVDA NVIDIA CORP | Technology | 10.6K | $1.9M | 1.1% | -0.8% |
| T AT&T INC | Communications | 54.6K | $1.6M | 0.9% | -10.3% |
| XOM EXXON MOBIL CORP | Energy | 8.2K | $1.4M | 0.8% | +13.6% |
| CVX CHEVRON CORP | Energy | 6.4K | $1.3M | 0.8% | -1.3% |
| NEE NEXTERA ENERGY INC | Utilities | 12.8K | $1.2M | 0.7% | +5.1% |
| CCJ CAMECO CORP | Materials | 10.8K | $1.2M | 0.7% | +131.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 22.4K | $1.1M | 0.7% | -9.3% |
| WEC WEC ENERGY GROUP INC | Utilities | 9.6K | $1.1M | 0.7% | +0.9% |
| APP APPLOVIN CORP-CLASS A | Technology | 2.6K | $1.0M | 0.6% | +16.1% |
| META META PLATFORMS INC-CLASS A | Technology | 1.7K | $972K | 0.6% | +34.7% |
| V VISA INC-CLASS A SHARES | Services media | 2.9K | $887K | 0.5% | -25.9% |
| GOOGL ALPHABET INC-CL A | Technology | 3.1K | $878K | 0.5% | +7.6% |
| ORCL ORACLE CORP | Technology | 5.7K | $845K | 0.5% | +23.2% |
| MA MASTERCARD INC - A | Services media | 1.7K | $844K | 0.5% | -7.4% |
| MO ALTRIA GROUP INC | Consumer staples | 12.7K | $836K | 0.5% | +15.7% |
| ABBV ABBVIE INC | Healthcare | 3.8K | $835K | 0.5% | +2.2% |
| PGR PROGRESSIVE CORP | Financials | 4.1K | $817K | 0.5% | +27.8% |
| NFLX NETFLIX INC | Services media | 8.3K | $795K | 0.5% | -14.9% |
| WMT WALMART INC | Consumer discretionary | 6.2K | $769K | 0.4% | -3.3% |
| JPM JPMORGAN CHASE & CO | Financials | 2.6K | $758K | 0.4% | +0.4% |
| SOUN SOUNDHOUND AI INC-A | Technology | 110.0K | $756K | 0.4% | +15.1% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 5.6K | $740K | 0.4% | +17.0% |
| BKR BAKER HUGHES CO | Industrials | 11.4K | $695K | 0.4% | Held |
| C CITIGROUP INC | Financials | 6.0K | $683K | 0.4% | +0.8% |
| SHOP SHOPIFY INC - CLASS A | Technology | 5.7K | $682K | 0.4% | -6.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 6.4K | $656K | 0.4% | -7.9% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.9K | $647K | 0.4% | +0.3% |
| CI THE CIGNA GROUP | Financials | 2.4K | $640K | 0.4% | +27.7% |
| KO COCA-COLA CO/THE | Consumer staples | 8.0K | $610K | 0.4% | +13.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.9K | $597K | 0.3% | +35.7% |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 7.8K | $588K | 0.3% | +12.5% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.2K | $572K | 0.3% | -7.5% |
| AXSM AXSOME THERAPEUTICS INC | Healthcare | 3.4K | $568K | 0.3% | +206.3% |
| CME CME GROUP INC | Financials | 1.9K | $565K | 0.3% | +13.9% |
| AON AON PLC-CLASS A | Financials | 1.7K | $533K | 0.3% | -11.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 136 | $171.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 136 | $175.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 130 | $169.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Oct 31, 2025 | 116 | $125.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Oct 31, 2025 | 106 | $112.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Oct 31, 2025 | 85 | $88.9M | canonical | SEC ↗ |
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