13F Filings History of Birch Capital Management, LLC

Latest 13F report
Q4 2025 - 03 Feb 2026
Value $
$200,485,915
Signature - Title
Barclay Nelson - Principal
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by Birch Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Birch Capital Management, LLC reported 77 stock holdings with total value $200,485,915 as of Q4 2025. Top holdings included AAPL, MSFT, GWW, GOOG, and AMGN.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 77 $200,485,915 +$4,288,329 -$7,368,502 -$3,080,173 AAPL, MSFT, GWW, GOOG, AMGN 13F-HR 02 Feb 2026, 17:55
Q3 2025 76 $195,961,455 +$6,610,407 -$6,220,230 +$390,177 AAPL, MSFT, GWW, RMD, NVO 13F-HR 27 Oct 2025, 11:00
Q2 2025 80 $195,259,823 +$1,759,222 -$2,964,361 -$1,205,139 MSFT, GWW, AAPL, NVO, RMD 13F-HR 24 Jul 2025, 13:03
Q1 2025 82 $192,309,404 +$2,597,350 -$4,429,977 -$1,832,627 AAPL, GWW, MSFT, NVO, RMD 13F-HR 16 Apr 2025, 10:52
Q4 2024 84 $198,683,885 +$9,094,419 -$10,623,919 -$1,529,500 AAPL, GWW, MSFT, NVO, RMD 13F-HR 07 Jan 2025, 13:31
Q3 2024 85 $204,677,153 +$6,152,129 -$2,390,674 +$3,761,455 AAPL, NVO, GWW, MSFT, SPGI 13F-HR 15 Oct 2024, 11:22
Q2 2024 86 $192,367,622 +$7,962,925 -$7,693,336 +$269,589 NVO, AAPL, MSFT, GWW, AMGN 13F-HR 08 Jul 2024, 15:12
Q1 2024 89 $192,470,681 +$11,812,770 -$5,649,943 +$6,162,827 NVO, GWW, MSFT, AAPL, SPGI 13F-HR 11 Apr 2024, 16:38
Q4 2023 92 $174,228,776 +$6,855,156 -$6,744,574 +$110,582 NVO, AAPL, GWW, MSFT, SPGI 13F-HR 24 Jan 2024, 08:58
Q3 2023 98 $158,021,757 +$10,545,875 -$4,205,419 +$6,340,456 NVO, AAPL, GWW, MSFT, AMGN 13F-HR 11 Oct 2023, 17:47
Q2 2023 102 $164,560,835 +$5,232,252 -$4,423,923 +$808,329 AAPL, NVO, GWW, MSFT, SPGI 13F-HR 12 Jul 2023, 12:48
Q1 2023 99 $155,301,704 +$3,803,314 -$3,304,707 +$498,607 AAPL, NVO, GWW, MSFT, UPS 13F-HR 10 Apr 2023, 09:49
Q4 2022 106 $145,301,404 +$7,346,456 -$5,599,070 +$1,747,386 NVO, AAPL, GWW, MSFT, CVS 13F-HR 06 Feb 2023, 09:47
Q3 2022 15 $109,110 $0 $0 $0 IEFA, IWM, GLD, LOW, JBHT New Holdings 30 Mar 2023, 10:45
Q3 2022 107 $132,489,526 +$4,849,566 -$2,479,730 +$2,369,836 AAPL, NVO, GWW, CVS, MSFT Restatement 30 Mar 2023, 10:01
Q2 2022 102 $138,050,110 +$3,543,551 -$4,266,374 -$722,823 AAPL, NVO, MSFT, GWW, CVS Restatement 30 Mar 2023, 12:59
Q1 2022 85 $162,572,000 +$4,052,702 -$2,916,771 +$1,135,931 AAPL, MSFT, NVO, GWW, CVS 13F-HR 04 Apr 2022, 18:59
Q4 2021 84 $166,783,000 +$1,960,089 -$2,178,109 -$218,020 AAPL, MSFT, NVO, GWW, SPGI 13F-HR 06 Jan 2022, 17:28
Q3 2021 82 $147,270,000 +$2,963,012 -$3,421,864 -$458,852 AAPL, MSFT, NVO, SPGI, RMD 13F-HR 04 Oct 2021, 18:22
Q2 2021 81 $147,362,000 +$2,648,178 -$3,851,095 -$1,202,917 AAPL, MSFT, GWW, SPGI, NVO 13F-HR 27 Jul 2021, 18:21
Q1 2021 82 $135,888,000 +$3,739,338 -$2,734,543 +$1,004,795 AAPL, GWW, MSFT, SPGI, NVO 13F-HR 05 Apr 2021, 12:14
Q4 2020 82 $131,062,000 +$8,803,764 -$2,151,222 +$6,652,542 AAPL, GWW, MSFT, NVO, SPGI 13F-HR 02 Feb 2021, 11:45
Q3 2020 91 $115,041,000 +$8,435,773 -$1,907,384 +$6,528,389 AAPL, GWW, MSFT, SPGI, NVO 13F-HR 06 Oct 2020, 12:03
Q2 2020 82 $106,768,000 +$3,402,251 -$1,523,944 +$1,878,307 AAPL, MSFT, GWW, SPGI, NVO 13F-HR 01 Jul 2020, 18:13
Q1 2020 85 $86,857,000 +$3,649,020 -$3,340,651 +$308,369 AAPL, NVO, MSFT, GWW, SPGI 13F-HR 02 Apr 2020, 16:37
Q4 2019 81 $102,050,000 $0 $0 $0 AAPL, GWW, SPGI, NVO, MSFT 13F-HR 24 Jan 2020, 17:41