Institutions / Birch Capital Management, LLC / Holdings

Birch Capital Management, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Apple Inc.	—	$18.44M	67,831	9.2%
MICROSOFT CORP	—	$15.38M	31,801	7.7%
W.W. GRAINGER, INC.	—	$14.54M	14,410	7.3%
Alphabet Inc.	—	$9.48M	30,208	4.7%
AMGEN INC	—	$8.09M	24,726	4.0%
NOVO-NORDISK A S ADR	—	$8.07M	158,548	4.0%
FedEx Corp	—	$8.02M	27,770	4.0%
S&P Global Inc.	—	$7.55M	14,444	3.8%
Cencora Inc	—	$7.07M	20,922	3.5%
SCHWAB CHARLES CORP	—	$6.97M	69,741	3.5%
RESMED INC	—	$6.48M	26,899	3.2%
Accenture plc	—	$6.19M	23,063	3.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$5.71M	18,775	2.8%
ENTERPRISE PRODUCTS PARTNERS L.P.EPD	MLP	$5.70M	177,808	2.8%
Genpact Ltd	—	$5.24M	111,997	2.6%
Intercontinental Exchange, Inc.	—	$4.77M	29,426	2.4%
Infosys LtdINFY	ADR	$4.73M	265,532	2.4%
CISCO SYSTEMS, INC.	—	$4.67M	60,579	2.3%
CARDINAL HEALTH INC	—	$4.58M	22,301	2.3%
United Parcel Service Inc	—	$4.38M	44,142	2.2%
FactSet Research Systems Inc	—	$3.37M	11,604	1.7%
Cognizant Technology Solutions Corp	—	$3.04M	36,682	1.5%
Snap-on Inc	—	$2.29M	6,649	1.1%
ILLINOIS TOOL WORKS INC	—	$2.16M	8,771	1.1%
GENUINE PARTS CO	—	$2.09M	17,030	1.0%
Corpay Inc	—	$1.98M	6,572	1.0%
UNITEDHEALTH GROUP INC	—	$1.93M	5,859	1.0%
MPLX LPMPLX	MLP	$1.90M	35,627	0.9%
JOHNSON & JOHNSON	—	$1.73M	8,381	0.9%
Visa Inc	—	$1.52M	4,322	0.8%
FISERV INC	—	$1.42M	21,077	0.7%
Watsco, Inc.	—	$1.41M	4,199	0.7%
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	—	$1.29M	12,877	0.6%
Becton Dickinson & Co	—	$1.29M	6,655	0.6%
NVIDIA Corp	—	$1.27M	6,790	0.6%
AbbVie Inc.	—	$1.24M	5,422	0.6%
ONEOK Inc	—	$1.16M	15,773	0.6%
T Rowe Price Group Inc	—	$1.15M	11,241	0.6%
Antero Midstream Corp	—	$1.06M	59,474	0.5%
Williams Cos Inc/The	—	$1.04M	17,355	0.5%
JPMORGAN ULTRA-SHORT INCOME ETF	—	$1.03M	20,387	0.5%
Alphabet Inc.	—	$945.3K	3,020	0.5%
Cheniere Energy Partners, L.P.CQP	MLP	$861.0K	16,099	0.4%
ORACLE CORP	—	$837.3K	4,296	0.4%
VeriSign Inc	—	$828.0K	3,408	0.4%
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	—	$770.9K	12,736	0.4%
AUTOZONE INC	—	$552.8K	163	0.3%
Amazon.com Inc	—	$387.8K	1,680	0.2%
CANADIAN NATL RY CO COM	—	$329.4K	3,332	0.2%
Netflix Inc	—	$328.2K	3,500	0.2%