BIRCH FINANCIAL GROUP, LLC
CIK 2083592 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $194.5M
- Posisi
- 135
- Per tanggal
- 30 Juni 2026
#6.543 dari 9.443 berdasarkan nilai 13F · top 69.3%
Nilai portofolio QoQ: +13.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,41%
- Bobot 25 kepemilikan teratas
- 67,95%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 29,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,22% Perkiraan pembelian $21.176.048 · penjualan $11.377.335
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 73,8% masih dipegang
- Posisi baru
- 19
- Meningkat
- 53
- Menurun
- 54
- Tertutup
- 20
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financial Services
16,8%
Technology
11,4%
Retail
4,9%
Financials
4,1%
Healthcare
4,0%
Industrials
3,7%
Energy
3,4%
Communication Services
2,9%
Utilities
2,8%
Consumer Staples
2,0%
Telecommunication
1,1%
Consumer Discretionary
0,5%
Real Estate
0,4%
Consumer products
0,3%
Communications
0,2%
Logistics & Transportation
0,2%
Lainnya/Tidak terpetakan
41,3%
Portofolio lengkap 135 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AXP American Express Company Common Stock | $21.008.485 | 10,80% | 62.109 | $2.036.280 | Turun ×1 | ||
| BRKA | $14.977.000 | 7,70% | 20 | $614.200 | |||
| VOO | $14.583.355 | 7,50% | 21.233 | $4.294.831 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $7.401.306 | 3,81% | 25.578 | $889.363 | Turun ×3 | ||
| BRKB | $5.807.054 | 2,99% | 11.605 | $268.143 | Naik ×1 | ||
| VEA | $5.369.542 | 2,76% | 75.362 | $1.717.942 | Naik ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $4.944.601 | 2,54% | 14.020 | $355.801 | Naik ×6 | ||
| IJR | $4.860.401 | 2,50% | 32.772 | $1.823.820 | Naik ×6 | ||
| IQMM | $4.725.973 | 2,43% | 47.231 | Naik ×1 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $4.655.240 | 2,39% | 10.147 | $144.136 | Turun ×1 | ||
| GD General Dynamics Corporation Common Stock | $4.339.915 | 2,23% | 12.251 | $135.089 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4.027.897 | 2,07% | 3.983 | $658.709 | |||
| JNJ Johnson & Johnson Common Stock | $3.710.619 | 1,91% | 14.610 | $180.591 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.683.750 | 1,89% | 9.875 | $-139.273 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $3.191.328 | 1,64% | 56.008 | $489.427 | Naik ×6 | ||
| SPEM | $3.138.898 | 1,61% | 60.620 | $1.070.753 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.922.399 | 1,50% | 12.261 | $10.875 | Turun ×3 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2.912.696 | 1,50% | 35.473 | $223.453 | Naik ×6 | ||
| PSX Phillips 66 Common Stock | $2.726.054 | 1,40% | 16.126 | $-213.192 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.667.956 | 1,37% | 7.551 | $284.567 | Turun ×4 | ||
| ITOT | $2.368.199 | 1,22% | 14.417 | $243.719 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.183.219 | 1,12% | 10.911 | $331.069 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $2.100.506 | 1,08% | 11.611 | $156.451 | Turun ×1 | ||
| SCHP | $1.930.444 | 0,99% | 72.847 | $170.831 | Naik ×1 | ||
| SPTL | $1.928.839 | 0,99% | 73.536 | $163.362 | Naik ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.839.317 | 0,95% | 3.166 | $1.241.842 | Naik ×3 | ||
| MUB | $1.673.642 | 0,86% | 15.551 | $176.220 | Naik ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1.583.122 | 0,81% | 19.243 | $522.278 | Naik ×6 | ||
| LQD | $1.434.751 | 0,74% | 13.154 | $116.822 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 77926X320) | $1.432.088 | 0,74% | 19.392 | Naik ×1 | |||
| QQQM Invesco NASDAQ 100 ETF | $1.400.265 | 0,72% | 4.622 | $320.359 | Naik ×2 | ||
| BNDX Vanguard Total International Bond ETF | $1.269.801 | 0,65% | 26.219 | $215.584 | Naik ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $1.199.953 | 0,62% | 2.329 | $152.886 | Turun ×1 | ||
| HYG | $1.186.355 | 0,61% | 14.835 | $105.885 | Naik ×1 | ||
| T AT&T Inc. | $1.160.002 | 0,60% | 56.039 | $-423.016 | Naik ×1 | ||
| SHOC Strive U.S. Semiconductor ETF | $1.159.205 | 0,60% | 9.502 | $348.928 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.150.485 | 0,59% | 13.108 | $-41.121 | Naik ×5 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1.133.176 | 0,58% | 9.704 | $19.362 | Naik ×6 | ||
| CCJ Cameco Corporation Common Stock | $1.093.686 | 0,56% | 10.737 | $-75.755 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.068.780 | 0,55% | 2.991 | $190.498 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $1.058.871 | 0,54% | 6.388 | $-256.462 | Naik ×1 | ||
| MBB iShares MBS ETF | $1.034.492 | 0,53% | 10.945 | $86.507 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.014.493 | 0,52% | 1.801 | $42.062 | Naik ×2 | ||
| BOXX | $1.000.598 | 0,51% | 8.546 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $992.594 | 0,51% | 3.945 | $157.618 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $960.072 | 0,49% | 22.675 | $-165.853 | Naik ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $916.082 | 0,47% | 4.194 | $98.825 | Naik ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $915.982 | 0,47% | 6.700 | $-471.885 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $872.135 | 0,45% | 2.664 | $114.011 | Naik ×6 | ||
| C Citigroup, Inc. Common Stock | $870.758 | 0,45% | 6.221 | $188.068 | Naik ×6 | ||
| MO Altria Group, Inc. | $800.695 | 0,41% | 11.128 | $-35.011 | Turun ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $744.549 | 0,38% | 5.442 | $4.726 | Turun ×1 | ||
| SPY SPY | $718.361 | 0,37% | 962 | $15.077 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $681.646 | 0,35% | 6.018 | $-87.401 | Turun ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $659.441 | 0,34% | 8.114 | $49.441 | Naik ×4 | ||
| V Visa Inc. | $643.185 | 0,33% | 1.875 | $-244.073 | Turun ×3 | ||
| BKR Baker Hughes Company - Common Stock | $631.560 | 0,32% | 11.379 | $-63.156 | |||
| CI The Cigna Group Common Stock | $629.013 | 0,32% | 2.282 | $-11.362 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $616.085 | 0,32% | 1.200 | $-227.879 | Turun ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $604.402 | 0,31% | 8.465 | $-190.643 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $598.642 | 0,31% | 4.085 | $-246.416 | Turun ×1 | ||
| AIG American International Group, Inc. New Common Stock | $589.835 | 0,30% | 7.914 | $1.898 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $549.822 | 0,28% | 3.749 | $44.511 | Naik ×4 | ||
| SOUN SoundHound AI, Inc. - Class A Common Stock | $544.105 | 0,28% | 84.097 | $-211.863 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $527.220 | 0,27% | 2.064 | $246.051 | Turun ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $523.431 | 0,27% | 2.200 | $56.475 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $514.382 | 0,26% | 1.829 | $51.817 | Turun ×2 | ||
| DY Dycom Industries, Inc. Common Stock | $505.590 | 0,26% | 1.000 | $166.770 | |||
| KLAC KLA Corporation - Common Stock | $497.901 | 0,26% | 1.650 | $243.042 | Naik ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $488.307 | 0,25% | 2.638 | $85.780 | Naik ×2 | ||
| VTEB | $479.740 | 0,25% | 9.485 | $72.273 | Naik ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $477.755 | 0,25% | 2.163 | $-87.264 | Naik ×2 | ||
| BLK BlackRock, Inc. Common Stock | $470.490 | 0,24% | 489 | $-1.534 | Turun ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $466.263 | 0,24% | 1.791 | $195.314 | Turun ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $457.818 | 0,24% | 2.047 | $75.993 | |||
| UNP Union Pacific Corporation Common Stock | $455.435 | 0,23% | 1.674 | $50.212 | Naik ×6 | ||
| SNOW Snowflake Inc. Common Stock | $441.637 | 0,23% | 1.735 | $146.457 | Turun ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $441.530 | 0,23% | 1.404 | $36.335 | Turun ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $436.133 | 0,22% | 3.394 | $56.406 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $433.480 | 0,22% | 1.604 | $-38.603 | Naik ×6 | ||
| AWK American Water Works Company, Inc. Common Stock | $421.831 | 0,22% | 3.206 | $12.968 | Naik ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $415.956 | 0,21% | 1.530 | Naik ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $412.643 | 0,21% | 3.260 | $-5.375 | Naik ×1 | ||
| AXSM Axsome Therapeutics, Inc. - Common Stock | $410.023 | 0,21% | 1.675 | $-157.916 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $406.476 | 0,21% | 2.379 | Naik ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $403.443 | 0,21% | 935 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $399.615 | 0,21% | 961 | $112.343 | Turun ×3 | ||
| EXC Exelon Corporation - Common Stock | $398.849 | 0,21% | 8.555 | $-8.585 | Naik ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $393.626 | 0,20% | 785 | $-178.733 | Turun ×4 | ||
| XEL Xcel Energy Inc. - Common Stock | $379.594 | 0,20% | 4.727 | $4.332 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $379.534 | 0,20% | 3.231 | $117.855 | Turun ×1 | ||
| AGG | $379.371 | 0,20% | 3.833 | $-37.275 | Turun ×6 | ||
| TQQQ ProShares UltraPro QQQ | $371.029 | 0,19% | 4.581 | ||||
| PEP PepsiCo, Inc. - Common Stock | $366.897 | 0,19% | 2.710 | $-46.223 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $366.218 | 0,19% | 871 | $35.046 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $355.408 | 0,18% | 3.917 | $-300.800 | Turun ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $348.893 | 0,18% | 3.056 | $-333.073 | Turun ×3 | ||
| TD Toronto Dominion Bank (The) Common Stock | $343.751 | 0,18% | 2.831 | $79.604 | |||
| KR Kroger Company (The) Common Stock | $341.711 | 0,18% | 6.154 | $-68.687 | Naik ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $341.669 | 0,18% | 1.550 | $-19.647 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VOO | $14.583.355 | 7,50% | naik ×6 |
| VEA | $5.369.542 | 2,76% | naik ×4 |
| HD | $4.944.601 | 2,54% | naik ×6 |
| IJR | $4.860.401 | 2,50% | naik ×6 |
| BAC | $3.191.328 | 1,64% | naik ×6 |
| SPEM | $3.138.898 | 1,61% | naik ×6 |
| SHY | $2.912.696 | 1,50% | naik ×6 |
| SPTL | $1.928.839 | 0,99% | naik ×6 |
| AMD | $1.839.317 | 0,95% | naik ×3 |
| SCZ | $1.583.122 | 0,81% | naik ×6 |
| LQD | $1.434.751 | 0,74% | naik ×6 |
| NEE | $1.150.485 | 0,59% | naik ×5 |
| WEC | $1.133.176 | 0,58% | naik ×6 |
| PGR | $916.082 | 0,47% | naik ×4 |
| JPM | $872.135 | 0,45% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IQMM | $4.725.973 | 47.231 | 2,43% |
| Penerbit tidak dikenal (CUSIP: 77926X320) | $1.432.088 | 19.392 | 0,74% |
| BOXX | $1.000.598 | 8.546 | 0,51% |
| CRDO | $415.956 | 1.530 | 0,21% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $406.476 | 2.379 | 0,21% |
| DELL | $403.443 | 935 | 0,21% |
| TQQQ | $371.029 | 4.581 | 0,19% |
| TSM | $331.463 | 694 | 0,17% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $320.746 | 1.433 | 0,16% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $316.706 | 1.433 | 0,16% |
| INTC | $282.588 | 2.024 | 0,15% |
| Penerbit tidak dikenal (CUSIP: K08588103) | $264.804 | 993 | 0,14% |
| DFNM | $248.085 | 5.133 | 0,13% |
| PFE | $229.452 | 9.529 | 0,12% |
| DFCF | $229.248 | 5.431 | 0,12% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +4K | +$4.3M |
| AXP | Dipangkas | -613 | +$2.0M |
| IJR | Beli lebih banyak | +8K | +$1.8M |
| VEA | Beli lebih banyak | +18K | +$1.7M |
| AMD | Beli lebih banyak | +229 | +$1.2M |
| SPEM | Beli lebih banyak | +17K | +$1.1M |
| AAPL | Dipangkas | -81 | +$889K |
| GS | Hanya pergerakan harga | +0 | +$659K |
| BRKA | Hanya pergerakan harga | +0 | +$614K |
| SCZ | Beli lebih banyak | +6K | +$522K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 2.864 | $647.308 | -1,2% |
| QQQ | 30 Juni 2026 | 917 | $529.040 | |
| PAYC | 31 Maret 2026 | 3.277 | $522.223 | 83,4% |
| QCOM | 30 Juni 2025 | 3.080 | $473.096 | 1,7% |
| LLY | 31 Maret 2026 | 439 | $471.889 | 37,9% |
| SAP | 30 Juni 2026 | 2.593 | $443.905 | 40,3% |
| DUK | 30 Juni 2025 | 3.478 | $424.192 | 5,1% |
| CSGP | 31 Maret 2026 | 5.988 | $402.656 | -17,0% |
| GLOB | 31 Maret 2025 | 1.649 | $353.518 | -66,1% |
| SO | 31 Des. 2025 | 3.703 | $350.955 | 6,0% |
| SNPS | 30 Juni 2025 | 818 | $350.638 | -22,5% |
| RTX | 30 Juni 2026 | 1.725 | $332.727 | 14,5% |
| WDAY | 30 Juni 2026 | 2.465 | $320.284 | 61,3% |
| TRGP | 31 Des. 2025 | 1.800 | $301.620 | 63,9% |
| ICLR | 30 Sep. 2025 | 2.063 | $300.096 | 1,1% |
| ZTS | 30 Juni 2026 | 2.506 | $296.195 | 5,4% |
| STIP | 30 Juni 2025 | 2.716 | $281.072 | Tidak lagi dilacak |
| NVO | 30 Juni 2026 | 7.471 | $274.572 | -3,0% |
| EXAS | 31 Maret 2026 | 2.661 | $270.215 | Tidak lagi dilacak |
| DASH | 31 Des. 2025 | 973 | $264.556 | -2,1% |
| COP | 30 Juni 2026 | 1.992 | $262.954 | 29,7% |
| CRM | 30 Juni 2026 | 1.339 | $249.870 | 31,3% |
| SPHY | 30 Juni 2025 | 10.611 | $248.498 | Tidak lagi dilacak |
| ELV | 31 Maret 2026 | 707 | $247.668 | 34,8% |
| ASND | 30 Juni 2026 | 1.059 | $242.261 | -2,8% |
| DDOG | 31 Des. 2025 | 1.695 | $241.380 | 71,1% |
| TQQQ | 31 Maret 2026 | 4.562 | $240.500 | |
| ORLY | 30 Juni 2026 | 2.572 | $237.464 | -3,1% |
| NOW | 30 Juni 2026 | 2.265 | $236.830 | 30,5% |
| LPLA | 31 Maret 2026 | 654 | $233.757 | 18,8% |
| GDDY | 31 Des. 2025 | 1.703 | $233.081 | -21,2% |
| KKR | 31 Des. 2025 | 1.727 | $224.447 | -14,2% |
| SHEL | 31 Des. 2025 | 3.115 | $222.821 | 28,7% |
| TJX | 30 Juni 2026 | 1.394 | $222.636 | -6,4% |
| BMY | 30 Juni 2025 | 3.637 | $221.816 | 44,3% |
| MELI | 31 Maret 2026 | 110 | $220.829 | 10,9% |
| XLK | 31 Maret 2025 | 945 | $219.662 | Tidak lagi dilacak |
| ABNB | 30 Juni 2026 | 1.728 | $218.176 | 30,1% |
| ACN | 30 Juni 2026 | 1.094 | $216.842 | 48,7% |
| EPD | 30 Juni 2025 | 6.351 | $216.837 | 23,7% |
| SPOT | 31 Des. 2025 | 310 | $216.303 | -7,0% |
| URNM | 30 Juni 2026 | 3.389 | $214.029 | Tidak lagi dilacak |
| TDG | 30 Sep. 2025 | 139 | $210.711 | -8,0% |
| FISV | 30 Sep. 2025 | 1.204 | $207.611 | -60,2% |
| SN | 30 Juni 2026 | 1.955 | $207.081 | 19,1% |
| WTW | 30 Juni 2026 | 707 | $205.390 | 30,1% |
| FOUR | 31 Des. 2025 | 2.649 | $205.033 | -22,3% |
| OKE | 30 Sep. 2025 | 2.489 | $203.148 | 33,0% |
| AFRM | 31 Des. 2025 | 2.774 | $202.711 | 2,5% |
| POST | 30 Sep. 2025 | 1.848 | $201.510 | -26,5% |
| WELL | 30 Juni 2025 | 1.312 | $201.044 | 54,0% |
| APG | 30 Juni 2026 | 4.960 | $200.972 | -1,4% |
| DASH | 31 Maret 2025 | 1.194 | $200.312 | 21,3% |
| SG | 31 Des. 2025 | 10.767 | $85.917 | -1,7% |
| CLVT | 30 Juni 2026 | 18.635 | $47.145 | -6,5% |
| LESL | 30 Sep. 2025 | 26.497 | $11.126 | -89,2% |