Birch Capital Management, LLC

RIA/Wealth

Birch Capital Management, LLC is a RIA/Wealth led by Barclay D Nelson, reporting $260.7M in AUM as of Q3 2025 with 33% Technology concentration and 52% concentrated in top 10 holdings.

Managing PartnerBarclay D Nelson

Portfolio Value: $196.0M
Positions: 76
Top Holding: AAPL at 8.91%
Last Reported: Q3 2025

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Top Holdings

Largest long holdings in Birch Capital Management, LLC's portfolio (51.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$17.5M	8.91%	-$125.0K Sold	0.00% 68.6K shares	Q4 2019 Held for 5y 11m
2 Microsoft MSFT	Software - Infrastructure Technology	$16.5M	8.40%	-$506.5K Sold	0.00% 31.8K shares	Q4 2019 Held for 5y 11m
3 W.W. Grainger GWW	Industrial - Distribution Industrials	$13.7M	7.01%	-$345.9K Sold	0.03% 14.4K shares	Q4 2019 Held for 5y 11m
4 ResMed RMD	Medical - Instruments & Supplies Healthcare	$9.7M	4.96%	-$359.7K Sold	0.02% 35.5K shares	Q4 2019 Held for 5y 11m
5 NVO Novo Nordisk NVO	Unknown Unknown	$8.8M	4.48%	+$1.1M Bought	— 158.4K shares	Q2 2022 Held for 3y 5m
6 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$7.5M	3.84%	+$152.0K Bought	0.00% 30.9K shares	Q4 2019 Held for 5y 11m
7 Amgen AMGN	Drug Manufacturers - General Healthcare	$7.0M	3.59%	+$173.8K Bought	0.00% 24.9K shares	Q4 2019 Held for 5y 11m
8 S&P Global SPGI	Financial - Data & Stock Exchanges Financial Services	$7.0M	3.59%	-$23.4K Sold	0.00% 14.4K shares	Q4 2019 Held for 5y 11m
9 Charles Schwab Corporation SCHW	Financial - Capital Markets Financial Services	$6.8M	3.48%	-$164.8K Sold	0.00% 71.4K shares	Q1 2023 Held for 2y 8m
10 Cencora COR	Medical - Distribution Healthcare	$6.8M	3.47%	-$165.0K Sold	— 21.8K shares	Q2 2022 Held for 3y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Birch Capital Management, LLC's latest filing

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Market Value

$196.0M

Prior: $195.3M

Q/Q Change

+0.359%

+$701.6K

Net Flows % of MV

+0.036%

Turnover Ratio

3.27%

New Purchases

0 stocks

Added To

17 stocks

+$6.3M

Sold Out Of

5 stocks

$276.7K

Reduced Holdings

31 stocks

-$5.9M

Increased Positions

Position	Shares Δ	Change
1 FedEx FDX	+74.73%	13.8K → 24.1K +$2.4M
2 Cheniere Energy Partners CQP	+42.16%	9.8K → 14.0K +$223.2K
3 Antero Midstream Corporation AM	+30.75%	37.8K → 49.4K +$226.0K
4 Williams Companies WMB	+26.84%	12.0K → 15.2K +$204.4K
5 Oneok OKE	+21.35%	14.5K → 17.5K +$225.2K

Decreased Positions

Position	Shares Δ	Change
1 Abbott ABT	Sold	2.0K → 0 −$272.0K
2 Veralto VLTO	Sold	30.0 → 0 −$3.0K
3 The Trade Desk TTD	Sold	17.0 → 0 −$1.2K
4 Adaptive Biotechnologies ADPT	Sold	40.0 → 0 −$466.0
5 Vaxart VXRT	Sold	22.0 → 0 −$10.0