Q2 2025 · 13F-HR
Birchcreek Wealth Management, LLCholdings as filed
Filed 2025-08-07 · accession 0001951757-25-001045
$176.5M
Reported value
115
Positions
2025-06-30
Period end
The Brief · Birchcreek Wealth Management, LLC · Q2 2025
AI · grounded in 13F
Birchcreek Wealth Management, LLC established a new position in SHY valued at $18.17M. The fund also initiated new stakes in IUSG for $17.62M and IUSV for $14.52M. Additional new positions include BILS at $12.02M and IEFA at $10.07M. Total assets under management stand at $176.51M across 115 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287457 | SHY | ISHARES TR | $18.2M | 10.3% | 219,335 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $17.6M | 9.98% | 117,182 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $14.5M | 8.23% | 153,447 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $12.0M | 6.81% | 120,933 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $10.1M | 5.70% | 120,609 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.5M | 3.68% | 35,772 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.3M | 2.42% | 9,734 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.2M | 2.40% | 20,686 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.1M | 2.32% | 23,198 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.8M | 2.17% | 60,192 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.6M | 2.04% | 58,154 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 1.96% | 6,945 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.4M | 1.94% | 5,156 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 1.85% | 20,654 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.5M | 1.41% | 39,554 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 1.27% | 10,232 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.1M | 1.21% | 19,379 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 1.12% | 6,801 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.98% | 3,143 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.96% | 10,636 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.87% | 7,502 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.5M | 0.84% | 5,315 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $1.4M | 0.82% | 19,576 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.80% | 8,028 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.79% | 10,421 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.4M | 0.77% | 6,266 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.74% | 2,103 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.3M | 0.74% | 12,987 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $1.3M | 0.71% | 19,342 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $1.2M | 0.69% | 19,051 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.68% | 1,547 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $1.2M | 0.68% | 44,311 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.67% | 20,831 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.66% | 867 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.64% | 3,705 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.63% | 5,084 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.57% | 2,069 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $966,044 | 0.55% | 1,564 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $925,662 | 0.52% | 8,470 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $868,773 | 0.49% | 3,967 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $856,093 | 0.49% | 6,725 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $811,420 | 0.46% | 3,424 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $788,954 | 0.45% | 5,165 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $720,905 | 0.41% | 4,527 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $681,448 | 0.39% | 8,035 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $677,273 | 0.38% | 1,847 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $670,946 | 0.38% | 1,692 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $654,686 | 0.37% | 887 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $646,675 | 0.37% | 2,346 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $637,539 | 0.36% | 10,846 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $629,686 | 0.36% | 9,114 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $621,510 | 0.35% | 27,746 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $613,361 | 0.35% | 3,667 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $609,418 | 0.35% | 5,116 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $607,562 | 0.34% | 1,389 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $594,062 | 0.34% | 2,123 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $556,999 | 0.32% | 787 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $544,432 | 0.31% | 1,847 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $533,057 | 0.30% | 3,005 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $521,968 | 0.30% | 4,842 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $517,393 | 0.29% | 1,428 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $510,108 | 0.29% | 1,314 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $508,133 | 0.29% | 8,090 | Common | NONE |
| 931142103 | WMT | WALMART INC | $500,556 | 0.28% | 5,119 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $495,482 | 0.28% | 1,628 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $480,546 | 0.27% | 3,356 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $463,159 | 0.26% | 4,381 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $455,519 | 0.26% | 1,276 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $455,043 | 0.26% | 8,051 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $444,455 | 0.25% | 3,347 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $432,594 | 0.25% | 2,363 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $428,930 | 0.24% | 3,635 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $410,846 | 0.23% | 1,288 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $406,975 | 0.23% | 3,473 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $404,321 | 0.23% | 873 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $397,679 | 0.23% | 3,887 | Common | NONE |
| 501044101 | KR | KROGER CO | $390,211 | 0.22% | 5,440 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $374,572 | 0.21% | 5,427 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $374,391 | 0.21% | 2,808 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $357,408 | 0.20% | 6,570 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $353,883 | 0.20% | 1,595 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $350,321 | 0.20% | 4,290 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $349,727 | 0.20% | 1,197 | Common | NONE |
| 92826C839 | V | VISA INC | $349,724 | 0.20% | 985 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $336,900 | 0.19% | 1,815 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $331,637 | 0.19% | 1,044 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $328,797 | 0.19% | 1,050 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $321,104 | 0.18% | 1,293 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $295,362 | 0.17% | 1,516 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $294,940 | 0.17% | 2,184 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $283,780 | 0.16% | 287 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $270,308 | 0.15% | 387 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $264,133 | 0.15% | 946 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $255,149 | 0.14% | 1,352 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $253,224 | 0.14% | 2,843 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $249,943 | 0.14% | 3,307 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $248,543 | 0.14% | 488 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $241,304 | 0.14% | 3,478 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $235,097 | 0.13% | 1,038 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $231,914 | 0.13% | 1,878 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $226,184 | 0.13% | 742 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $223,804 | 0.13% | 394 | Common | NONE |
| 244199105 | DE | DEERE & CO | $223,227 | 0.13% | 439 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $222,565 | 0.13% | 417 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $221,852 | 0.13% | 2,803 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $219,247 | 0.12% | 1,056 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $218,207 | 0.12% | 540 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $217,271 | 0.12% | 858 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $216,733 | 0.12% | 1,558 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $216,707 | 0.12% | 1,469 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $214,323 | 0.12% | 687 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $210,820 | 0.12% | 4,659 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $209,552 | 0.12% | 2,325 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $169,902 | 0.10% | 25,283 | Common | NONE |
| 15961R105 | CHPT | CHARGEPOINT HOLDINGS INC | $7,596 | 0.00% | 10,800 | 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.