Filed: 10/28/2025ACC: 0001951757-25-001192
📋 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 $193.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$193.54M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$37.26M19.3%
1 3 YR TREAS BD$20.01M10.3%
CORE S&P US GWT$19.82M10.2%
CORE S&P US VLU$16.83M8.7%
BLOOMBERG 3-12 M$13.32M6.9%
CORE MSCI EAFE$10.91M5.6%
S&P500 EQL WGT$7.53M3.9%
Portfolio Concentration
Top 3$56.66M29.3%
4–10$50.48M26.1%
11–25$35.48M18.3%
Rest$50.92M26.3%
Top 3 weight
29.3%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 1.61M
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
1.61M
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
SOLEShares241.24K
TypeSH
Market value$20.01M
10.34%
Sole
0.00
Shared
0.00
None
241.24K
ISHARES TR
SOLEShares120.47K
TypeSH
Market value$19.82M
10.24%
Sole
0.00
Shared
0.00
None
120.47K
ISHARES TR
SOLEShares168.35K
TypeSH
Market value$16.83M
8.69%
Sole
0.00
Shared
0.00
None
168.35K
SPDR SERIES TRUST
SOLEShares133.89K
TypeSH
Market value$13.32M
6.88%
Sole
0.00
Shared
0.00
None
133.89K
ISHARES TR
SOLEShares124.90K
TypeSH
Market value$10.91M
5.63%
Sole
0.00
Shared
0.00
None
124.90K
INVESCO EXCHANGE TRADED FD T
SOLEShares39.71K
TypeSH
Market value$7.53M
3.89%
Sole
0.00
Shared
0.00
None
39.71K
APPLE INC
SOLEShares19.79K
TypeSH
Market value$5.04M
2.60%
Sole
0.00
Shared
0.00
None
19.79K
VANGUARD INDEX FDS
SOLEShares9.77K
TypeSH
Market value$4.68M
2.42%
Sole
0.00
Shared
0.00
None
9.77K
DIMENSIONAL ETF TRUST
SOLEShares66.99K
TypeSH
Market value$4.59M
2.37%
Sole
0.00
Shared
0.00
None
66.99K
VANGUARD INDEX FDS
SOLEShares23.61K
TypeSH
Market value$4.40M
2.28%
Sole
0.00
Shared
0.00
None
23.61K
ISHARES TR
SOLEShares63.71K
TypeSH
Market value$4.16M
2.15%
Sole
0.00
Shared
0.00
None
63.71K
VANGUARD WORLD FD
SOLEShares4.85K
TypeSH
Market value$3.62M
1.87%
Sole
0.00
Shared
0.00
None
4.85K
NVIDIA CORPORATION
SOLEShares19.30K
TypeSH
Market value$3.60M
1.86%
Sole
0.00
Shared
0.00
None
19.30K
MICROSOFT CORP
SOLEShares6.78K
TypeSH
Market value$3.51M
1.81%
Sole
0.00
Shared
0.00
None
6.78K
ISHARES INC
SOLEShares41.31K
TypeSH
Market value$2.79M
1.44%
Sole
0.00
Shared
0.00
None
41.31K
AMAZON COM INC
SOLEShares10.17K
TypeSH
Market value$2.23M
1.15%
Sole
0.00
Shared
0.00
None
10.17K
ISHARES TR
SOLEShares18.93K
TypeSH
Market value$2.09M
1.08%
Sole
0.00
Shared
0.00
None
18.93K
JPMORGAN CHASE & CO.
SOLEShares6.38K
TypeSH
Market value$2.01M
1.04%
Sole
0.00
Shared
0.00
None
6.38K
INVESCO QQQ TR
SOLEShares3.16K
TypeSH
Market value$1.90M
0.98%
Sole
0.00
Shared
0.00
None
3.16K
ALPHABET INC
SOLEShares7.59K
TypeSH
Market value$1.85M
0.95%
Sole
0.00
Shared
0.00
None
7.59K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.48K
TypeSH
Market value$1.61M
0.83%
Sole
0.00
Shared
0.00
None
7.48K
PROCTER AND GAMBLE CO
SOLEShares10.16K
TypeSH
Market value$1.56M
0.81%
Sole
0.00
Shared
0.00
None
10.16K
VANGUARD WORLD FD
SOLEShares5.20K
TypeSH
Market value$1.54M
0.80%
Sole
0.00
Shared
0.00
None
5.20K
FIDELITY COVINGTON TRUST
SOLEShares19.95K
TypeSH
Market value$1.52M
0.79%
Sole
0.00
Shared
0.00
None
19.95K
SELECT SECTOR SPDR TR
SOLEShares6.19K
TypeSH
Market value$1.48M
0.77%
Sole
0.00
Shared
0.00
None
6.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 241.24K | SH | $20.01M 10.34% | 0.00 | 0.00 | 241.24K |
ISHARES TRSOLE | CORE S&P US GWT | 120.47K | SH | $19.82M 10.24% | 0.00 | 0.00 | 120.47K |
ISHARES TRSOLE | CORE S&P US VLU | 168.35K | SH | $16.83M 8.69% | 0.00 | 0.00 | 168.35K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 133.89K | SH | $13.32M 6.88% | 0.00 | 0.00 | 133.89K |
ISHARES TRSOLE | CORE MSCI EAFE | 124.90K | SH | $10.91M 5.63% | 0.00 | 0.00 | 124.90K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 39.71K | SH | $7.53M 3.89% | 0.00 | 0.00 | 39.71K |
APPLE INCSOLE | COM | 19.79K | SH | $5.04M 2.60% | 0.00 | 0.00 | 19.79K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.77K | SH | $4.68M 2.42% | 0.00 | 0.00 | 9.77K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 66.99K | SH | $4.59M 2.37% | 0.00 | 0.00 | 66.99K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.61K | SH | $4.40M 2.28% | 0.00 | 0.00 | 23.61K |
ISHARES TRSOLE | CORE S&P MCP ETF | 63.71K | SH | $4.16M 2.15% | 0.00 | 0.00 | 63.71K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.85K | SH | $3.62M 1.87% | 0.00 | 0.00 | 4.85K |
NVIDIA CORPORATIONSOLE | COM | 19.30K | SH | $3.60M 1.86% | 0.00 | 0.00 | 19.30K |
MICROSOFT CORPSOLE | COM | 6.78K | SH | $3.51M 1.81% | 0.00 | 0.00 | 6.78K |
ISHARES INCSOLE | MSCI EMRG CHN | 41.31K | SH | $2.79M 1.44% | 0.00 | 0.00 | 41.31K |
AMAZON COM INCSOLE | COM | 10.17K | SH | $2.23M 1.15% | 0.00 | 0.00 | 10.17K |
ISHARES TRSOLE | SHORT TREAS BD | 18.93K | SH | $2.09M 1.08% | 0.00 | 0.00 | 18.93K |
JPMORGAN CHASE & CO.SOLE | COM | 6.38K | SH | $2.01M 1.04% | 0.00 | 0.00 | 6.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.16K | SH | $1.90M 0.98% | 0.00 | 0.00 | 3.16K |
ALPHABET INCSOLE | CAP STK CL A | 7.59K | SH | $1.85M 0.95% | 0.00 | 0.00 | 7.59K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.48K | SH | $1.61M 0.83% | 0.00 | 0.00 | 7.48K |
PROCTER AND GAMBLE COSOLE | COM | 10.16K | SH | $1.56M 0.81% | 0.00 | 0.00 | 10.16K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 5.20K | SH | $1.54M 0.80% | 0.00 | 0.00 | 5.20K |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 19.95K | SH | $1.52M 0.79% | 0.00 | 0.00 | 19.95K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 6.19K | SH | $1.48M 0.77% | 0.00 | 0.00 | 6.19K |
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