Filed: 8/7/2025ACC: 0001951757-25-001045
📋 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 $176.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$176.51M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$35.49M20.1%
1 3 YR TREAS BD$18.17M10.3%
CORE S&P US GWT$17.62M10.0%
CORE S&P US VLU$14.52M8.2%
BLOOMBERG 3-12 M$12.02M6.8%
CORE MSCI EAFE$10.07M5.7%
S&P500 EQL WGT$6.50M3.7%
Portfolio Concentration
Top 3$50.32M28.5%
4–10$45.04M25.5%
11–25$33.30M18.9%
Rest$47.85M27.1%
Top 3 weight
28.5%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 1.53M
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
1.53M
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
SOLEShares219.34K
TypeSH
Market value$18.17M
10.30%
Sole
0.00
Shared
0.00
None
219.34K
ISHARES TR
SOLEShares117.18K
TypeSH
Market value$17.62M
9.98%
Sole
0.00
Shared
0.00
None
117.18K
ISHARES TR
SOLEShares153.45K
TypeSH
Market value$14.52M
8.23%
Sole
0.00
Shared
0.00
None
153.45K
SPDR SERIES TRUST
SOLEShares120.93K
TypeSH
Market value$12.02M
6.81%
Sole
0.00
Shared
0.00
None
120.93K
ISHARES TR
SOLEShares120.61K
TypeSH
Market value$10.07M
5.70%
Sole
0.00
Shared
0.00
None
120.61K
INVESCO EXCHANGE TRADED FD T
SOLEShares35.77K
TypeSH
Market value$6.50M
3.68%
Sole
0.00
Shared
0.00
None
35.77K
VANGUARD INDEX FDS
SOLEShares9.73K
TypeSH
Market value$4.27M
2.42%
Sole
0.00
Shared
0.00
None
9.73K
APPLE INC
SOLEShares20.69K
TypeSH
Market value$4.24M
2.40%
Sole
0.00
Shared
0.00
None
20.69K
VANGUARD INDEX FDS
SOLEShares23.20K
TypeSH
Market value$4.10M
2.32%
Sole
0.00
Shared
0.00
None
23.20K
DIMENSIONAL ETF TRUST
SOLEShares60.19K
TypeSH
Market value$3.83M
2.17%
Sole
0.00
Shared
0.00
None
60.19K
ISHARES TR
SOLEShares58.15K
TypeSH
Market value$3.61M
2.04%
Sole
0.00
Shared
0.00
None
58.15K
MICROSOFT CORP
SOLEShares6.95K
TypeSH
Market value$3.45M
1.96%
Sole
0.00
Shared
0.00
None
6.95K
VANGUARD WORLD FD
SOLEShares5.16K
TypeSH
Market value$3.42M
1.94%
Sole
0.00
Shared
0.00
None
5.16K
NVIDIA CORPORATION
SOLEShares20.65K
TypeSH
Market value$3.26M
1.85%
Sole
0.00
Shared
0.00
None
20.65K
ISHARES INC
SOLEShares39.55K
TypeSH
Market value$2.50M
1.41%
Sole
0.00
Shared
0.00
None
39.55K
AMAZON COM INC
SOLEShares10.23K
TypeSH
Market value$2.24M
1.27%
Sole
0.00
Shared
0.00
None
10.23K
ISHARES TR
SOLEShares19.38K
TypeSH
Market value$2.14M
1.21%
Sole
0.00
Shared
0.00
None
19.38K
JPMORGAN CHASE & CO.
SOLEShares6.80K
TypeSH
Market value$1.97M
1.12%
Sole
0.00
Shared
0.00
None
6.80K
INVESCO QQQ TR
SOLEShares3.14K
TypeSH
Market value$1.73M
0.98%
Sole
0.00
Shared
0.00
None
3.14K
PROCTER AND GAMBLE CO
SOLEShares10.64K
TypeSH
Market value$1.69M
0.96%
Sole
0.00
Shared
0.00
None
10.64K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.50K
TypeSH
Market value$1.54M
0.87%
Sole
0.00
Shared
0.00
None
7.50K
VANGUARD WORLD FD
SOLEShares5.32K
TypeSH
Market value$1.49M
0.84%
Sole
0.00
Shared
0.00
None
5.32K
FIDELITY COVINGTON TRUST
SOLEShares19.58K
TypeSH
Market value$1.45M
0.82%
Sole
0.00
Shared
0.00
None
19.58K
ALPHABET INC
SOLEShares8.03K
TypeSH
Market value$1.41M
0.80%
Sole
0.00
Shared
0.00
None
8.03K
VANGUARD WHITEHALL FDS
SOLEShares10.42K
TypeSH
Market value$1.39M
0.79%
Sole
0.00
Shared
0.00
None
10.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 219.34K | SH | $18.17M 10.30% | 0.00 | 0.00 | 219.34K |
ISHARES TRSOLE | CORE S&P US GWT | 117.18K | SH | $17.62M 9.98% | 0.00 | 0.00 | 117.18K |
ISHARES TRSOLE | CORE S&P US VLU | 153.45K | SH | $14.52M 8.23% | 0.00 | 0.00 | 153.45K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 120.93K | SH | $12.02M 6.81% | 0.00 | 0.00 | 120.93K |
ISHARES TRSOLE | CORE MSCI EAFE | 120.61K | SH | $10.07M 5.70% | 0.00 | 0.00 | 120.61K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 35.77K | SH | $6.50M 3.68% | 0.00 | 0.00 | 35.77K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.73K | SH | $4.27M 2.42% | 0.00 | 0.00 | 9.73K |
APPLE INCSOLE | COM | 20.69K | SH | $4.24M 2.40% | 0.00 | 0.00 | 20.69K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.20K | SH | $4.10M 2.32% | 0.00 | 0.00 | 23.20K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 60.19K | SH | $3.83M 2.17% | 0.00 | 0.00 | 60.19K |
ISHARES TRSOLE | CORE S&P MCP ETF | 58.15K | SH | $3.61M 2.04% | 0.00 | 0.00 | 58.15K |
MICROSOFT CORPSOLE | COM | 6.95K | SH | $3.45M 1.96% | 0.00 | 0.00 | 6.95K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.16K | SH | $3.42M 1.94% | 0.00 | 0.00 | 5.16K |
NVIDIA CORPORATIONSOLE | COM | 20.65K | SH | $3.26M 1.85% | 0.00 | 0.00 | 20.65K |
ISHARES INCSOLE | MSCI EMRG CHN | 39.55K | SH | $2.50M 1.41% | 0.00 | 0.00 | 39.55K |
AMAZON COM INCSOLE | COM | 10.23K | SH | $2.24M 1.27% | 0.00 | 0.00 | 10.23K |
ISHARES TRSOLE | SHORT TREAS BD | 19.38K | SH | $2.14M 1.21% | 0.00 | 0.00 | 19.38K |
JPMORGAN CHASE & CO.SOLE | COM | 6.80K | SH | $1.97M 1.12% | 0.00 | 0.00 | 6.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.14K | SH | $1.73M 0.98% | 0.00 | 0.00 | 3.14K |
PROCTER AND GAMBLE COSOLE | COM | 10.64K | SH | $1.69M 0.96% | 0.00 | 0.00 | 10.64K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.50K | SH | $1.54M 0.87% | 0.00 | 0.00 | 7.50K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 5.32K | SH | $1.49M 0.84% | 0.00 | 0.00 | 5.32K |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 19.58K | SH | $1.45M 0.82% | 0.00 | 0.00 | 19.58K |
ALPHABET INCSOLE | CAP STK CL A | 8.03K | SH | $1.41M 0.80% | 0.00 | 0.00 | 8.03K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 10.42K | SH | $1.39M 0.79% | 0.00 | 0.00 | 10.42K |
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