Bridge Creek Capital Management LLC

CIK 1670903 · View on SEC EDGAR ↗

Portfolio value: $359.6M
Positions: 116
As of: Sept. 30, 2025 Data as of Q3 2025

Portfolio value QoQ: +5.6% 13F does not disclose cash

Top 10 holdings weight: 28.41%
Top 25 holdings weight: 52.78%
Positions above 1%: 45
Effective number of positions: 59.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q3 2025: 0.9% Est. buys $3,150,239 · sells $8,836,461

Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 96.7% still held

New positions: 6
Increased: 22
Decreased: 75
Closed: 1

On this page

Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Performance vs S&P 500

Tracked Q4 2024–Q3 2025

+12.6%

S&P 500 total return (same window)

+13.4%

Excess return

-0.7%

Annualized: +17.2% · S&P 500: +18.3%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.6% · Options excluded: 0.0%

Sector breakdown

Industrials

14.3%

Technology

13.5%

Financials

12.4%

Healthcare

9.5%

Utilities

8.0%

Communication Services

6.8%

Retail

6.8%

Consumer Staples

6.0%

Financial Services

4.0%

Energy

4.0%

Consumer products

2.8%

Materials

2.8%

Telecommunication

2.5%

Real Estate

1.6%

Packaging

1.0%

Logistics & Transportation

1.0%

Communications

0.7%

Consumer Discretionary

0.3%

Other/Unmapped

2.1%

Full portfolio 116 positions

					Streak
AAPL Apple Inc. - Common Stock	$14,407,706	4.01%	56,583	$2,369,580	Down ×1
MSFT Microsoft Corporation - Common Stock	$13,450,126	3.74%	25,968	$129,486	Down ×2
JPM JP Morgan Chase & Co. Common Stock	$12,312,305	3.42%	39,033	$431,098	Down ×3
GOOG Alphabet Inc. - Class C Capital Stock	$11,131,453	3.10%	45,705	$2,690,172	Down ×1
BX Blackstone Inc. Common Stock	$9,529,159	2.65%	55,775	$1,026,283	Down ×1
GLW Corning Incorporated Common Stock	$8,877,205	2.47%	108,219	$3,051,074	Down ×1
BAC Bank of America Corporation Common Stock	$8,855,321	2.46%	171,648	$292,151	Down ×3
CAT Caterpillar, Inc. Common Stock	$8,187,417	2.28%	17,159	$1,299,406	Down ×1
GE GE Aerospace Common Stock	$7,749,425	2.15%	25,761	$938,113	Down ×3
AMZN Amazon.com, Inc. - Common Stock	$7,668,922	2.13%	34,927	$-90,903	Down ×1
FAST Fastenal Company - Common Stock	$7,556,231	2.10%	154,083	$982,223	Down ×1
NEE NextEra Energy, Inc. Common Stock	$7,222,657	2.01%	95,677	$541,606	Down ×1
JNJ Johnson & Johnson Common Stock	$6,675,381	1.86%	36,001	$1,054,730	Down ×1
NVDA NVIDIA Corporation - Common Stock	$6,478,991	1.80%	34,725	$916,163	Down ×1
WMT Walmart Inc. - Common Stock	$6,305,727	1.75%	61,185	$230,068	Down ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock	$5,745,393	1.60%	28,594	$329,332	Down ×1
KO Coca-Cola Company (The) Common Stock	$5,694,567	1.58%	85,865	$-375,359	Up ×2
C Citigroup, Inc. Common Stock	$5,597,130	1.56%	55,144	$385,476	Down ×3
SO Southern Company (The) Common Stock	$5,530,399	1.54%	58,356	$116,469	Down ×1
PEP PepsiCo, Inc. - Common Stock	$5,517,467	1.53%	39,287	$263,991	Down ×1
PG Procter & Gamble Company (The) Common Stock	$5,283,563	1.47%	34,387	$-163,856	Up ×2
MKC McCormick & Company, Incorporated Common Stock	$5,166,991	1.44%	77,223	$-701,023	Down ×1
STAG Stag Industrial, Inc. Common Stock	$5,061,433	1.41%	143,424	$-178,379	Down ×1
TFC Truist Financial Corporation Common Stock	$5,007,437	1.39%	109,524	$97,893	Down ×1
CRM Salesforce, Inc. Common Stock	$4,784,319	1.33%	20,187	$-713,657	Up ×2
DIS Walt Disney Company (The) Common Stock	$4,750,491	1.32%	41,489	$-512,246	Down ×1
STT State Street Corporation Common Stock	$4,696,897	1.31%	40,487	$47,499	Down ×3
CL Colgate-Palmolive Company Common Stock	$4,674,812	1.30%	58,479	$-621,022	Up ×2
XEL Xcel Energy Inc. - Common Stock	$4,632,375	1.29%	57,438	$666,707	Down ×1
CVS CVS Health Corporation Common Stock	$4,561,377	1.27%	60,504	$348,786	Down ×1
D Dominion Energy, Inc. Common Stock	$4,473,791	1.24%	73,137	$296,171	Down ×1
GEV GE Vernova Inc. Common Stock	$4,465,404	1.24%	7,262	$551,810	Down ×1
META Meta Platforms, Inc. - Class A Common Stock	$4,390,145	1.22%	5,978	$-172,743	Down ×3
T AT&T Inc.	$4,347,605	1.21%	153,952	$-174,473	Down ×3
UNP Union Pacific Corporation Common Stock	$4,123,948	1.15%	17,447	$120,786	Up ×3
XOM Exxon Mobil Corporation Common Stock	$4,119,660	1.15%	36,538	$152,296	Down ×1
LOW Lowe's Companies, Inc. Common Stock	$4,017,442	1.12%	15,986	$429,582	Down ×1
MDT Medtronic plc. Ordinary Shares	$3,944,746	1.10%	41,419	$289,533	Down ×1
GIS General Mills, Inc. Common Stock	$3,924,240	1.09%	77,831	$-106,630	Up ×2
CVX Chevron Corporation Common Stock	$3,839,546	1.07%	24,725	$270,637	Down ×1
HD Home Depot, Inc. (The) Common Stock	$3,827,425	1.06%	9,446	$366,343	Up ×2
VZ Verizon Communications Inc. Common Stock	$3,811,081	1.06%	86,714	$30,840	Down ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)	$3,765,626	1.05%	52,644	$24,461	Down ×1
APD Air Products and Chemicals, Inc. Common Stock	$3,743,082	1.04%	13,725	$-179,527	Down ×1
FHN First Horizon Corporation Common Stock	$3,663,544	1.02%	162,032	$66,518	Down ×1
ATR AptarGroup, Inc. Common Stock	$3,528,892	0.98%	26,402	$-586,938	Up ×3
UPS United Parcel Service, Inc. Common Stock	$3,510,766	0.98%	42,030	$-581,241	Up ×3
ORA Ormat Technologies, Inc. Common Stock	$3,465,289	0.96%	36,003	$394,144	Down ×1
NSC Norfolk Southern Corporation Common Stock	$3,384,420	0.94%	11,266	$518,579	Up ×3
TXN Texas Instruments Incorporated - Common Stock	$3,365,383	0.94%	18,317	$-446,936	Down ×1
ORCL Oracle Corporation Common Stock	$3,223,292	0.90%	11,461	$597,327	Down ×2
AWK American Water Works Company, Inc. Common Stock	$3,222,110	0.90%	23,149	$-13,450	Down ×1
CMCSA Comcast Corporation - Class A Common Stock	$2,982,894	0.83%	94,936	$-390,513	Up ×3
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	$2,882,611	0.80%	51,706	$367,695	Down ×1
MFC Manulife Financial Corporation Common Stock	$2,747,742	0.76%	88,210	$-97,817	Down ×3
AME AMETEK, Inc.	$2,715,096	0.75%	14,442	$47,745	Down ×1
ZBH Zimmer Biomet Holdings, Inc. Common Stock	$2,687,179	0.75%	27,281	$-61,252	Down ×1
COST Costco Wholesale Corporation - Common Stock	$2,654,707	0.74%	2,868	$-221,069	Down ×1
HSIC Henry Schein, Inc. - Common Stock	$2,591,749	0.72%	39,050	$-282,623	Down ×1
GEHC GE HealthCare Technologies Inc. - Common Stock	$2,557,381	0.71%	34,053	$198,103	Up ×3
CSCO Cisco Systems, Inc. - Common Stock	$2,503,625	0.70%	36,592	$-71,553	Down ×3
TFX Teleflex Incorporated Common Stock	$2,311,503	0.64%	18,891	$16,976	Down ×1
DHR Danaher Corporation Common Stock	$2,214,366	0.62%	11,169	$30,758	Up ×3
TMO Thermo Fisher Scientific Inc Common Stock	$2,187,926	0.61%	4,511	$174,817	Down ×1
MRK Merck & Company, Inc. Common Stock (new)	$1,878,606	0.52%	22,383	$160,200	Up ×3
ALB Albemarle Corporation Common Stock	$1,865,165	0.52%	23,004	$259,308	Down ×1
HON Honeywell International Inc. - Common Stock	$1,792,618	0.50%	8,516	$-148,670	Up ×3
LLY Eli Lilly and Company Common Stock	$1,503,110	0.42%	1,970	$-20,872	Up ×1
ADI Analog Devices, Inc. - Common Stock	$1,433,414	0.40%	5,834	$26,001	Down ×3
CTVA Corteva, Inc. Common Stock	$1,335,964	0.37%	19,754	$-146,587	Down ×3
IBM International Business Machines Corporation Common Stock	$1,203,977	0.33%	4,267	$-83,328	Down ×3
GOOGL Alphabet Inc. - Class A Common Stock	$1,108,780	0.31%	4,561	$275,035	Down ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock	$942,523	0.26%	6,695	$323,348	Up ×1
PSX Phillips 66 Common Stock	$932,554	0.26%	6,856	$94,352	Down ×1
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares	$831,720	0.23%	71,700	$-44,991	Down ×3
F Ford Motor Company Common Stock	$808,867	0.22%	67,631	$-232,256	Down ×3
HSY The Hershey Company Common Stock	$798,704	0.22%	4,270	$73,502	Down ×1
VTI	$790,890	0.22%	2,410	$110,086	Up ×1
COP ConocoPhillips Common Stock	$771,193	0.21%	8,153	$32,363	Down ×1
VEU	$687,294	0.19%	9,630	$431,858	Up ×1
VIG	$680,386	0.19%	3,153	$6,407	Down ×1
WFC Wells Fargo & Company Common Stock	$620,268	0.17%	7,400	$27,380
BRKB	$600,272	0.17%	1,194	$-16,171	Down ×3
SLB SLB Limited Common Shares	$599,757	0.17%	17,450	$9,947
MDLZ Mondelez International, Inc. - Class A Common Stock	$477,771	0.13%	7,648	$132,613	Up ×2
VEA	$474,986	0.13%	7,927	$61,264	Up ×3
VPU	$469,169	0.13%	2,477	$24,893	Down ×1
QQQ Invesco QQQ Trust, Series 1	$459,884	0.13%	766	$29,053	Down ×1
EMR Emerson Electric Company Common Stock	$432,239	0.12%	3,295	$-7,084
VXUS Vanguard Total International Stock ETF	$432,166	0.12%	5,883	$25,709
VGT	$414,380	0.12%	555	$37,636	Down ×1
ABT Abbott Laboratories Common Stock	$407,178	0.11%	3,040	$-6,293
VWO	$406,080	0.11%	7,495		Up ×1
RSP	$385,471	0.11%	2,032	$-1,999	Down ×1
BP BP p.l.c. Common Stock	$373,030	0.10%	10,825	$49,037
K	$352,686	0.10%	4,300	$10,707
WELL Welltower Inc. Common Stock	$343,519	0.10%	1,928	$43,228	Down ×1
BA Boeing Company (The) Common Stock	$323,412	0.09%	1,498	$9,440
SHW Sherwin-Williams Company (The) Common Stock	$316,828	0.09%	915	$2,653
AVGO Broadcom Inc. - Common Stock	$308,466	0.09%	935	$42,463	Down ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
UNP	$4,123,948	1.15%	up ×3
ATR	$3,528,892	0.98%	up ×3
UPS	$3,510,766	0.98%	up ×3
NSC	$3,384,420	0.94%	up ×3
CMCSA	$2,982,894	0.83%	up ×3
GEHC	$2,557,381	0.71%	up ×3
DHR	$2,214,366	0.62%	up ×3
MRK	$1,878,606	0.52%	up ×3
HON	$1,792,618	0.50%	up ×3
VEA	$474,986	0.13%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
VWO	$406,080	7,495	0.11%
TSLA	$267,277	601	0.07%
URI	$219,572	230	0.06%
VOO	$218,375	357	0.06%
AMGN	$215,883	765	0.06%
VHT	$202,488	780	0.06%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
GLW	Trimmed	-3K	+$3.1M
GOOG	Trimmed	-2K	+$2.7M
AAPL	Trimmed	-2K	+$2.4M
CAT	Trimmed	-584	+$1.3M
JNJ	Trimmed	-795	+$1.1M
BX	Trimmed	-1K	+$1.0M
FAST	Trimmed	-2K	+$982K
GE	Trimmed	-702	+$938K
NVDA	Trimmed	-485	+$916K
CRM	Bought more	+25	-$714K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
EMXC	Sept. 30, 2025	5,686	$359,015
TSLA	March 31, 2025	661	$266,939	34.6%
INTC	March 31, 2025	13,003	$260,711	304.8%
AVGO	March 31, 2025	975	$226,044	122.6%
VFH	March 31, 2025	1,889	$223,035	No longer tracked
VCR	March 31, 2025	588	$220,724	No longer tracked
DD	March 31, 2025	2,767	$210,984	348.5%
VIS	March 31, 2025	806	$205,039	No longer tracked
VDC	March 31, 2025	958	$202,503	No longer tracked
AMGN	June 30, 2025	645	$200,950	56.2%