Birchcreek Wealth Management, LLC Portfolio Holdings

Birchcreek Wealth Management, LLC

  • $158 Million
  • Q1 2025

Birchcreek Wealth Management, LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $158 Million distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 1 3 Year Trea with a value of $17.1M, Ishares Core S&P U.S Growth Et with a value of $14.3M, Ishares Core S&P U.S. Value Et with a value of $13.3M, Spdr Bloomberg 3 12 Month T Bi with a value of $11.9M, and Ishares Tr with a value of $8.21M.

Examining the 13F form we can see an decrease of $615K in the current position value, from $159M to 158M.

Birchcreek Wealth Management, LLC is based out at Miami Township, OH

Below you can find more details about Birchcreek Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $158 Million
ETFs: $119 Million
Technology: $13.8 Million
Consumer Cyclical: $4.49 Million
Financial Services: $4.45 Million
Healthcare: $4.12 Million
Consumer Defensive: $3.4 Million
Communication Services: $3.13 Million
Industrials: $3.11 Million
Other: $2.77 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$100B
$233,000 0.15% of portfolio
3,825
Q4 2024 New
$25.6B
$218,000 0.14% of portfolio
1,478
Q1 2025 New
$5.58B
$222,000 0.14% of portfolio
155
Q1 2025 New
$143B
$228,000 0.14% of portfolio
1,878
Q3 2024 Reduced 3.3%
$0
$223,000 0.14% of portfolio
1,707
Q1 2025 Reduced 2.29%
$51.3B
$225,000 0.14% of portfolio
2,000
Q4 2024 New
$268B
$217,000 0.14% of portfolio
3,519
Q1 2025 Added 1.18%
$66.9B
$215,000 0.14% of portfolio
1,050
Q4 2024 New
$0
$202,000 0.13% of portfolio
394
Q4 2024 Reduced 1.01%
$0
$208,000 0.13% of portfolio
3,307
Q4 2024 New
$158B
$207,000 0.13% of portfolio
442
Q1 2025 New
$168B
$206,000 0.13% of portfolio
2,967
Q1 2025 Reduced 33.79%
$108B
$213,000 0.13% of portfolio
742
Q1 2025 New
$1.6B
$104,000 0.07% of portfolio
25,183
Q1 2025 Added 11.51%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 6.78%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $158 Million
  • Prior Value $159 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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