Q3 2025 · 13F-HR
Birchcreek Wealth Management, LLCholdings as filed
Filed 2025-10-28 · accession 0001951757-25-001192
$193.5M
Reported value
115
Positions
2025-09-30
Period end
The Brief · Birchcreek Wealth Management, LLC · Q3 2025
AI · grounded in 13F
Birchcreek Wealth Management, LLC established a new position in SHY valued at $20.0M. The fund also initiated new stakes in IUSG for $19.8M and IUSV for $16.8M. Additional new positions include BILS at $13.3M and IEFA at $10.9M. Total assets under management stand at $193.5M across 115 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287457 | SHY | ISHARES TR | $20.0M | 10.3% | 241,238 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $19.8M | 10.2% | 120,474 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $16.8M | 8.69% | 168,346 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $13.3M | 6.88% | 133,891 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $10.9M | 5.63% | 124,900 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.5M | 3.89% | 39,711 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.0M | 2.60% | 19,792 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.7M | 2.42% | 9,765 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.6M | 2.37% | 66,992 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.4M | 2.28% | 23,614 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.2M | 2.15% | 63,712 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.6M | 1.87% | 4,847 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.6M | 1.86% | 19,296 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 1.81% | 6,781 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.8M | 1.44% | 41,306 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 1.15% | 10,172 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.1M | 1.08% | 18,925 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 1.04% | 6,381 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.98% | 3,157 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.95% | 7,595 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.83% | 7,479 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.81% | 10,165 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.5M | 0.80% | 5,199 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $1.5M | 0.79% | 19,955 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.5M | 0.77% | 6,194 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.5M | 0.75% | 10,327 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $1.4M | 0.74% | 51,462 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $1.4M | 0.73% | 21,114 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $1.4M | 0.71% | 19,457 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.70% | 2,033 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.69% | 4,779 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.65% | 3,823 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.64% | 20,514 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.2M | 0.63% | 12,257 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.54% | 1,564 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.54% | 2,069 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $993,781 | 0.51% | 8,363 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $969,926 | 0.50% | 809 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $965,586 | 0.50% | 1,266 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $923,665 | 0.48% | 27,531 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $911,710 | 0.47% | 4,917 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $908,181 | 0.47% | 6,920 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $902,796 | 0.47% | 4,224 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $840,904 | 0.43% | 3,307 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $773,969 | 0.40% | 2,346 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $763,946 | 0.39% | 8,551 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $736,798 | 0.38% | 1,692 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $735,250 | 0.38% | 1,815 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $731,868 | 0.38% | 3,005 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $690,704 | 0.36% | 4,152 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $682,609 | 0.35% | 9,292 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $647,853 | 0.33% | 11,009 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $635,383 | 0.33% | 2,163 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $626,727 | 0.32% | 787 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $606,598 | 0.31% | 826 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $596,016 | 0.31% | 3,667 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $567,331 | 0.29% | 1,189 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $541,864 | 0.28% | 1,628 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $537,479 | 0.28% | 4,767 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $530,500 | 0.27% | 4,215 | Common | NONE |
| 931142103 | WMT | WALMART INC | $527,585 | 0.27% | 5,119 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $521,153 | 0.27% | 3,356 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $517,745 | 0.27% | 1,227 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $512,708 | 0.26% | 5,879 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $512,502 | 0.26% | 8,090 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $502,318 | 0.26% | 1,268 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $492,480 | 0.25% | 8,051 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $475,930 | 0.25% | 3,349 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $466,487 | 0.24% | 1,049 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $464,410 | 0.24% | 1,646 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $453,090 | 0.23% | 2,213 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $449,831 | 0.23% | 3,635 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $439,669 | 0.23% | 3,591 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $436,084 | 0.23% | 1,165 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $428,946 | 0.22% | 859 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $420,182 | 0.22% | 1,265 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $418,735 | 0.22% | 1,613 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $414,399 | 0.21% | 2,844 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $403,485 | 0.21% | 11,100 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $377,906 | 0.20% | 6,570 | Common | NONE |
| 501044101 | KR | KROGER CO | $375,137 | 0.19% | 5,565 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $374,863 | 0.19% | 1,619 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $374,484 | 0.19% | 1,828 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $374,324 | 0.19% | 4,452 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $366,913 | 0.19% | 1,460 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $363,756 | 0.19% | 1,197 | Common | NONE |
| 92826C839 | V | VISA INC | $339,673 | 0.18% | 995 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $328,999 | 0.17% | 2,508 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $325,978 | 0.17% | 2,238 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $311,487 | 0.16% | 25,283 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $307,043 | 0.16% | 2,848 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $297,149 | 0.15% | 5,355 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $290,371 | 0.15% | 383 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $274,699 | 0.14% | 3,005 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $271,446 | 0.14% | 1,878 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $269,697 | 0.14% | 1,352 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $264,366 | 0.14% | 1,580 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $263,759 | 0.14% | 742 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $258,864 | 0.13% | 800 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $251,365 | 0.13% | 3,307 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $245,564 | 0.13% | 401 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $243,091 | 0.13% | 704 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $241,836 | 0.12% | 858 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $239,305 | 0.12% | 488 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $238,459 | 0.12% | 845 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $237,965 | 0.12% | 3,478 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $235,270 | 0.12% | 2,803 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $225,169 | 0.12% | 4,659 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $221,320 | 0.11% | 1,435 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $220,802 | 0.11% | 734 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $217,909 | 0.11% | 2,592 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $214,590 | 0.11% | 1,000 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $212,007 | 0.11% | 1,267 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $207,169 | 0.11% | 340 | Common | NONE |
| 244199105 | DE | DEERE & CO | $200,737 | 0.10% | 439 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.