Filed: 5/6/2025ACC: 0001951757-25-000520
📋 What this filing means
BIRCHCREEK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $158.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$158.44M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$33.45M21.1%
1 3 YR TREAS BD$17.07M10.8%
CORE S&P US GWT$14.31M9.0%
CORE S&P US VLU$13.32M8.4%
BLOOMBERG 3-12 M$11.89M7.5%
CORE MSCI EAFE$8.21M5.2%
S&P500 EQL WGT$5.79M3.7%
Portfolio Concentration
Top 3$44.70M28.2%
4–10$41.23M26.0%
11–25$28.02M17.7%
Rest$44.49M28.1%
Top 3 weight
28.2%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
ISHARES TR
SOLEShares206.31K
TypeSH
Market value$17.07M
10.77%
Sole
0.00
Shared
0.00
None
206.31K
ISHARES TR
SOLEShares112.60K
TypeSH
Market value$14.31M
9.03%
Sole
0.00
Shared
0.00
None
112.60K
ISHARES TR
SOLEShares144.34K
TypeSH
Market value$13.32M
8.41%
Sole
0.00
Shared
0.00
None
144.34K
SPDR SER TR
SOLEShares119.51K
TypeSH
Market value$11.89M
7.50%
Sole
0.00
Shared
0.00
None
119.51K
ISHARES TR
SOLEShares108.55K
TypeSH
Market value$8.21M
5.18%
Sole
0.00
Shared
0.00
None
108.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares33.44K
TypeSH
Market value$5.79M
3.66%
Sole
0.00
Shared
0.00
None
33.44K
APPLE INC
SOLEShares20.47K
TypeSH
Market value$4.55M
2.87%
Sole
0.00
Shared
0.00
None
20.47K
VANGUARD INDEX FDS
SOLEShares23.66K
TypeSH
Market value$4.09M
2.58%
Sole
0.00
Shared
0.00
None
23.66K
VANGUARD INDEX FDS
SOLEShares9.55K
TypeSH
Market value$3.54M
2.24%
Sole
0.00
Shared
0.00
None
9.55K
DIMENSIONAL ETF TRUST
SOLEShares52.90K
TypeSH
Market value$3.16M
1.99%
Sole
0.00
Shared
0.00
None
52.90K
ISHARES TR
SOLEShares53.70K
TypeSH
Market value$3.13M
1.98%
Sole
0.00
Shared
0.00
None
53.70K
MICROSOFT CORP
SOLEShares7.18K
TypeSH
Market value$2.70M
1.70%
Sole
0.00
Shared
0.00
None
7.18K
VANGUARD WORLD FD
SOLEShares4.87K
TypeSH
Market value$2.64M
1.67%
Sole
0.00
Shared
0.00
None
4.87K
ISHARES TR
SOLEShares20.96K
TypeSH
Market value$2.32M
1.46%
Sole
0.00
Shared
0.00
None
20.96K
NVIDIA CORPORATION
SOLEShares19.45K
TypeSH
Market value$2.11M
1.33%
Sole
0.00
Shared
0.00
None
19.45K
ISHARES INC
SOLEShares35.07K
TypeSH
Market value$1.93M
1.22%
Sole
0.00
Shared
0.00
None
35.07K
PROCTER AND GAMBLE CO
SOLEShares10.81K
TypeSH
Market value$1.84M
1.16%
Sole
0.00
Shared
0.00
None
10.81K
AMAZON COM INC
SOLEShares9.48K
TypeSH
Market value$1.80M
1.14%
Sole
0.00
Shared
0.00
None
9.48K
JPMORGAN CHASE & CO.
SOLEShares6.83K
TypeSH
Market value$1.68M
1.06%
Sole
0.00
Shared
0.00
None
6.83K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.50K
TypeSH
Market value$1.46M
0.92%
Sole
0.00
Shared
0.00
None
7.50K
ELI LILLY & CO
SOLEShares1.60K
TypeSH
Market value$1.32M
0.83%
Sole
0.00
Shared
0.00
None
1.60K
VANGUARD WHITEHALL FDS
SOLEShares10.12K
TypeSH
Market value$1.31M
0.82%
Sole
0.00
Shared
0.00
None
10.12K
FIDELITY COVINGTON TRUST
SOLEShares18.57K
TypeSH
Market value$1.29M
0.81%
Sole
0.00
Shared
0.00
None
18.57K
VANGUARD WORLD FD
SOLEShares5.13K
TypeSH
Market value$1.27M
0.80%
Sole
0.00
Shared
0.00
None
5.13K
INVESCO QQQ TR
SOLEShares2.62K
TypeSH
Market value$1.23M
0.78%
Sole
0.00
Shared
0.00
None
2.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 206.31K | SH | $17.07M 10.77% | 0.00 | 0.00 | 206.31K |
ISHARES TRSOLE | CORE S&P US GWT | 112.60K | SH | $14.31M 9.03% | 0.00 | 0.00 | 112.60K |
ISHARES TRSOLE | CORE S&P US VLU | 144.34K | SH | $13.32M 8.41% | 0.00 | 0.00 | 144.34K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 119.51K | SH | $11.89M 7.50% | 0.00 | 0.00 | 119.51K |
ISHARES TRSOLE | CORE MSCI EAFE | 108.55K | SH | $8.21M 5.18% | 0.00 | 0.00 | 108.55K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 33.44K | SH | $5.79M 3.66% | 0.00 | 0.00 | 33.44K |
APPLE INCSOLE | COM | 20.47K | SH | $4.55M 2.87% | 0.00 | 0.00 | 20.47K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.66K | SH | $4.09M 2.58% | 0.00 | 0.00 | 23.66K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.55K | SH | $3.54M 2.24% | 0.00 | 0.00 | 9.55K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 52.90K | SH | $3.16M 1.99% | 0.00 | 0.00 | 52.90K |
ISHARES TRSOLE | CORE S&P MCP ETF | 53.70K | SH | $3.13M 1.98% | 0.00 | 0.00 | 53.70K |
MICROSOFT CORPSOLE | COM | 7.18K | SH | $2.70M 1.70% | 0.00 | 0.00 | 7.18K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.87K | SH | $2.64M 1.67% | 0.00 | 0.00 | 4.87K |
ISHARES TRSOLE | SHORT TREAS BD | 20.96K | SH | $2.32M 1.46% | 0.00 | 0.00 | 20.96K |
NVIDIA CORPORATIONSOLE | COM | 19.45K | SH | $2.11M 1.33% | 0.00 | 0.00 | 19.45K |
ISHARES INCSOLE | MSCI EMRG CHN | 35.07K | SH | $1.93M 1.22% | 0.00 | 0.00 | 35.07K |
PROCTER AND GAMBLE COSOLE | COM | 10.81K | SH | $1.84M 1.16% | 0.00 | 0.00 | 10.81K |
AMAZON COM INCSOLE | COM | 9.48K | SH | $1.80M 1.14% | 0.00 | 0.00 | 9.48K |
JPMORGAN CHASE & CO.SOLE | COM | 6.83K | SH | $1.68M 1.06% | 0.00 | 0.00 | 6.83K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.50K | SH | $1.46M 0.92% | 0.00 | 0.00 | 7.50K |
ELI LILLY & COSOLE | COM | 1.60K | SH | $1.32M 0.83% | 0.00 | 0.00 | 1.60K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 10.12K | SH | $1.31M 0.82% | 0.00 | 0.00 | 10.12K |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 18.57K | SH | $1.29M 0.81% | 0.00 | 0.00 | 18.57K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 5.13K | SH | $1.27M 0.80% | 0.00 | 0.00 | 5.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.62K | SH | $1.23M 0.78% | 0.00 | 0.00 | 2.62K |
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