BIRCH FINANCIAL GROUP, LLC

CIK

2083592

Location

KEENE, NH

Portfolio Value

Small $114,742,630

Diversification

Diversified

Filing Date

Global Rank

#5,375 / 8,603 ▲ 74 · as of Mar 2026

Top Industry

Credit Services 18.2%

3Y Alpha vs SPY

-9.8%

Period ended 3 months ago

Filed Apr 17, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+10.2%

SPY

+24.4%

Annualised alpha

-9.8%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

111 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.5%

−2.4 pts

Top 5

35.0%

−2.8 pts

Top 10

50.5%

−2.6 pts

HHI

451

Diversified−83

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	37.7%	$43,286,720	20
Technology	17.0%	$19,492,170	23
Consumer Cyclical	8.6%	$9,872,868	10
Healthcare	7.4%	$8,529,543	13
Industrials	6.3%	$7,246,943	10
Communication Services	5.9%	$6,716,673	7
Energy	5.8%	$6,639,809	6
Consumer Defensive	5.0%	$5,748,506	8
Utilities	4.7%	$5,385,709	10
Unclassified	1.1%	$1,232,291	2
Real Estate	0.5%	$591,398	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOUN	Soundhound Ai, Inc.	+14,459	110,039	$755,967
CCJ	Cameco Corp	+6,117	10,767	$1,169,403
AXSM	Axsome Therapeutics, Inc.	+2,263	3,360	$567,907
MO	Altria Group, Inc.	+1,716	12,664	$835,697
KR	Kroger Co	+1,511	5,672	$410,425
PM	Philip Morris International Inc.	+1,260	11,758	$1,944,067
CNP	Centerpoint Energy Inc	+1,259	7,321	$315,974
EXC	Exelon Corp	+1,169	8,312	$407,454
ORCL	Oracle Corp	+1,080	5,744	$844,999
KO	Coca Cola Co	+975	8,021	$609,997
PGR	Progressive Corp/Oh/	+897	4,123	$817,343
AIG	American International Group, Inc.	+869	7,813	$587,928
XEL	Xcel Energy Inc	+868	4,724	$375,274
AEP	American Electric Power Co Inc	+819	5,644	$739,815
AMD	Advanced Micro Devices Inc	+772	2,937	$597,473
MSFT	Microsoft Corp	+739	10,328	$3,823,115
SNOW	Snowflake Inc.	+707	1,957	$295,154
AXP	American Express Co	+702	62,722	$18,972,150
ALL	Allstate Corp	+648	2,252	$466,929
NEE	Nextera Energy Inc	+627	12,830	$1,191,650
CI	Cigna Group	+521	2,401	$640,466
META	Meta Platforms, Inc.	+438	1,700	$972,621
CINF	Cincinnati Financial Corp	+430	2,558	$402,501
APP	AppLovin Corp	+365	2,631	$1,047,138
CME	Cme Group Inc.	+233	1,913	$565,004
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−6,294	54,606	$1,583,027
VZ	Verizon Communications Inc	−2,309	22,429	$1,125,935
NFLX	Netflix Inc	−1,450	8,269	$795,064
V	Visa Inc.	−1,027	2,936	$887,376
SBUX	Starbucks Corp	−935	3,602	$322,703
GLW	Corning Inc /Ny	−924	2,068	$281,185
NVO	Novo Nordisk A S	−813	7,471	$274,559
UNH	Unitedhealth Group Inc	−650	1,062	$287,366
ABT	Abbott Laboratories	−546	6,391	$656,163
ABNB	Airbnb, Inc.	−515	1,728	$218,211
ZTS	Zoetis Inc.	−493	2,506	$296,234
BRK-B	Berkshire Hathaway Inc	−458	11,559	$5,539,072
IBM	International Business Machines Corp	−447	1,908	$462,480
USFD	US Foods Holding Corp.	−443	2,830	$260,954
SHOP	Shopify Inc.	−367	5,749	$681,946
AMZN	Amazon Com Inc	−225	13,980	$2,911,614
AON	Aon plc	−219	1,651	$532,909
WMT	Walmart Inc.	−213	6,188	$769,044
MSCI	MSCI Inc.	−184	891	$480,257
AMG	Affiliated Managers Group, Inc.	−168	817	$226,063
MA	Mastercard Inc	−134	1,689	$843,925
WTW	Willis Towers Watson PLC	−130	707	$205,524
JNJ	Johnson & Johnson	−125	14,441	$3,529,958
UPS	United Parcel Service Inc	−103	2,308	$227,061
TMO	Thermo Fisher Scientific Inc.	−95	1,164	$572,140
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
AWK	American Water Works Company, Inc.	3,004	$408,814
DDOG	Datadog, Inc.	2,295	$270,924
COP	Conocophillips	1,992	$262,944
CRM	Salesforce, Inc.	1,339	$249,951
BMY	Bristol Myers Squibb Co	3,733	$226,406
SN	SharkNinja, Inc.	1,955	$207,034
APG	APi Group Corp	4,960	$200,979
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
PAYC	Paycom Software, Inc.	3,277	$522,222
LLY	ELI LILLY & Co	439	$471,784
CSGP	Costar Group, Inc.	5,988	$402,633
EXAS	EXACT SCIENCES CORP	2,661	$270,251
ELV	Elevance Health, Inc.	707	$247,838
LPLA	LPL Financial Holdings Inc.	654	$233,589
MELI	Mercadolibre Inc	110	$221,568
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

111 positions · $114,742,630 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 111 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AXP	American Express Co Financial Services	Added	62,722	+702	$18,972,150	−17.3%	16.53%
AAPL	Apple Inc. Technology	Reduced	25,659	-11	$6,511,997	−6.7%	5.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	11,559	-458	$5,539,072	−8.3%	4.83%
HD	Home Depot, Inc. Consumer Cyclical	Added	13,952	+11	$4,588,673	−4.3%	4.00%
AMP	Ameriprise Financial Inc Financial Services	Added	10,151	+3	$4,511,104	−9.3%	3.93%
GD	General Dynamics Corp Industrials	Held	12,251	0	$4,204,788	+1.9%	3.66%
MSFT	Microsoft Corp Technology	Added	10,328	+739	$3,823,115	−17.6%	3.33%
JNJ	Johnson & Johnson Healthcare	Reduced	14,441	-125	$3,529,958	+17.1%	3.08%
GS	Goldman Sachs Group Inc Financial Services	Added	3,983	+1	$3,369,578	−3.7%	2.94%
PSX	Phillips 66 Energy	Reduced	16,134	-7	$2,939,292	+41.1%	2.56%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,980	-225	$2,911,614	−11.2%	2.54%
BAC	Bank Of America Corp /De/ Financial Services	Added	55,424	+117	$2,701,920	−11.2%	2.35%
PM	Philip Morris International Inc. Consumer Defensive	Added	11,758	+1,260	$1,944,067	+15.5%	1.69%
NVDA	Nvidia Corp Technology	Reduced	10,620	-90	$1,852,128	−7.3%	1.61%
T	At&T Inc. Communication Services	Reduced	54,606	-6,294	$1,583,027	+4.6%	1.38%
CVX	Chevron Corp Energy	Reduced	6,357	-82	$1,315,263	+34.0%	1.15%
NEE	Nextera Energy Inc Utilities	Added	12,830	+627	$1,191,650	+21.6%	1.04%
CCJ	Cameco Corp Energy	Added	10,767	+6,117	$1,169,403	+174.9%	1.02%
VZ	Verizon Communications Inc Communication Services	Reduced	22,429	-2,309	$1,125,935	+11.7%	0.98%
WEC	Wec Energy Group, Inc. Utilities	Added	9,621	+82	$1,113,823	+10.7%	0.97%
APP	AppLovin Corp Communication Services	Added	2,631	+365	$1,047,138	−31.4%	0.91%
META	Meta Platforms, Inc. Communication Services	Added	1,700	+438	$972,621	+16.8%	0.85%
V	Visa Inc. Financial Services	Reduced	2,936	-1,027	$887,376	−36.2%	0.77%
GOOGL	Alphabet Inc. Communication Services	Added	3,054	+215	$878,208	−1.2%	0.77%
ORCL	Oracle Corp Technology	Added	5,744	+1,080	$844,999	−7.0%	0.74%
MA	Mastercard Inc Financial Services	Reduced	1,689	-134	$843,925	−18.9%	0.74%
MO	Altria Group, Inc. Consumer Defensive	Added	12,664	+1,716	$835,697	+32.4%	0.73%
ABBV	AbbVie Inc. Healthcare	Added	3,839	+82	$834,944	−2.7%	0.73%
PGR	Progressive Corp/Oh/ Financial Services	Added	4,123	+897	$817,343	+11.3%	0.71%
NFLX	Netflix Inc Communication Services	Reduced	8,269	-1,450	$795,064	−12.8%	0.69%
WMT	Walmart Inc. Consumer Defensive	Reduced	6,188	-213	$769,044	+7.8%	0.67%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,577	+11	$758,050	−8.3%	0.66%
SOUN	Soundhound Ai, Inc. Technology	Added	110,039	+14,459	$755,967	−20.7%	0.66%
AEP	American Electric Power Co Inc Utilities	Added	5,644	+819	$739,815	+33.0%	0.64%
SPY	Spdr S&P 500 ETF Trust	Added	1,081	+4	$703,017	−4.3%	0.61%
BKR	Baker Hughes Co Energy	Held	11,379	0	$694,687	+34.1%	0.61%
C	Citigroup Inc Financial Services	Added	6,020	+50	$682,728	−2.0%	0.60%
SHOP	Shopify Inc. Technology	Reduced	5,749	-367	$681,946	−30.7%	0.59%
HON	Honeywell International Inc Industrials	Added	2,864	+9	$678,919	+16.2%	0.59%
ABT	Abbott Laboratories Healthcare	Reduced	6,391	-546	$656,163	−24.5%	0.57%
CI	Cigna Group Healthcare	Added	2,401	+521	$640,466	+23.8%	0.56%
KO	Coca Cola Co Consumer Defensive	Added	8,021	+975	$609,997	+23.8%	0.53%
AMD	Advanced Micro Devices Inc Technology	Added	2,937	+772	$597,473	+28.9%	0.52%
AIG	American International Group, Inc. Financial Services	Added	7,813	+869	$587,928	−1.0%	0.51%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,164	-95	$572,140	−21.6%	0.50%
AXSM	Axsome Therapeutics, Inc. Healthcare	Added	3,360	+2,263	$567,907	+183.4%	0.49%
CME	Cme Group Inc. Financial Services	Added	1,913	+233	$565,004	+23.2%	0.49%
AON	Aon plc Financial Services	Reduced	1,651	-219	$532,909	−19.2%	0.46%
QQQ	Invesco Qqq Trust, Series 1	Added	917	+68	$529,274	+1.5%	0.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,498	+159	$505,251	+5.6%	0.44%