BIRCH FINANCIAL GROUP, LLC
SEC Form 13F institutional filer · CIK 0002083592
13F-HR · 102 reported holdings · 2026-03-31
Reported long-US-equity value
$0.15B
Top-10 concentration
53.3%
BIRCH FINANCIAL GROUP, LLC — $147M AUM allocation strategy
BIRCH FINANCIAL GROUP, LLC files SEC Form 13F and reports $147M of long US equity value across 102 reported holdings for 2026-03-31.
Its largest sector bet is Financials 25.2%, followed by Industrials 12.6% and Information Technology 8.3%.
The top 10 holdings account for 53% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
BIRCH FINANCIAL GROUP, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$147M
total across 102 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
53% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$QQQM +3.71K sh · +$869K+$VOO +2.75K sh · +$1.21M+$MO +1.72K sh · +$204K
Biggest trims (shares)
−$T −6.29K sh · +$70.3K−$VZ −2.31K sh · +$118K−$NFLX −1.45K sh · −$116K
Exited to nil (held last quarter, gone now)
$LLY ($472K last qtr)$CSGP ($403K last qtr)$ELV ($248K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Consumer Finance12.9%—
- Aerospace & Defense12.6%—
- Technology Hardware, Storage & Peripherals4.4%—
- Multi-Sector Holdings3.7%—
- Investment Banking & Brokerage3.7%—
- Home Improvement Retail3.1%—
- Asset Management & Custody Banks3.1%—
- Systems Software2.6%—
- Other holdings53.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AXP | American Express Company | 62.7K | $19M | +702 | 12.9% |
| $HONA | Honeywell Aerospace Inc | 20 | $14.4M | +0 | 9.8% |
| $AAPL | Apple Inc | 25.7K | $6.51M | -11 | 4.4% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 11.6K | $5.54M | -458 | 3.8% |
| $HD | Home Depot Inc | 14K | $4.59M | +11 | 3.1% |
| $AMP | Ameriprise Financial Inc | 10.2K | $4.51M | +3 | 3.1% |
| $GD | General Dynamics Corporation | 12.3K | $4.2M | +0 | 2.9% |
| $MSFT | Microsoft Corporation | 10.3K | $3.82M | +739 | 2.6% |
…and 94 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.