Latest Birchcreek Wealth Management, LLC Stock Portfolio

Birchcreek Wealth Management, LLC Performance:

2025 Q3: 4.39%YTD: 7.79%2024: 9.38%

Performance for 2025 Q3 is 4.39%, and YTD is 7.79%, and 2024 is 9.38%.

About Birchcreek Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Birchcreek Wealth Management, LLC reported an equity portfolio of $193.5 Millions as of 30 Sep, 2025.

The top stock holdings of Birchcreek Wealth Management, LLC are IJR, IJR, IJR. The fund has invested 10.3% of it's portfolio in ISHARES TR and 10.2% of portfolio in ISHARES TR.

The fund managers got completely rid off COSTCO WHSL CORP NEW (COST), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and AMERIPRISE FINL INC (AMP) stocks. They significantly reduced their stock positions in ARISTA NETWORKS INC (ANET), ROYAL CARIBBEAN GROUP (RCL) and ELI LILLY & CO (LLY). Birchcreek Wealth Management, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), MICRON TECHNOLOGY INC (MU) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD WORLD FD (VAW) and OREILLY AUTOMOTIVE INC (ORLY).

Birchcreek Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Birchcreek Wealth Management, LLC made a return of 4.39% in the last quarter. In trailing 12 months, it's portfolio return was 8.63%.

New Buys

Ticker	$ Bought
dimensional etf trust	403,485
micron technology inc	264,366
ge aerospace	220,802
marvell technology inc	217,909
cloudflare inc	214,590
rtx corporation	212,007
northrop grumman corp	207,169

New stocks bought by Birchcreek Wealth Management, LLC

Additions

Ticker	% Inc.
select sector spdr tr	37.04
vanguard world fd	24.75
oreilly automotive inc	22.49
vanguard world fd	20.58
fidelity covington trust	16.14
dimensional etf trust	11.3
invesco exchange traded fd t	11.01
fidelity covington trust	10.83

Additions to existing portfolio by Birchcreek Wealth Management, LLC

Reductions

Ticker	% Reduced
arista networks inc	-26.83
royal caribbean group	-23.81
eli lilly & co	-18.16
vanguard world fd	-17.61
trane technologies plc	-11.66
vanguard world fd	-11.2
international business machs	-10.88
abbvie inc	-10.8

Birchcreek Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
chargepoint holdings inc	-7,596
american wtr wks co inc new	-216,733
texas instrs inc	-219,247
taiwan semiconductor mfg ltd	-235,097
microstrategy inc	-218,207
ameriprise finl inc	-222,565
costco whsl corp new	-283,780

Birchcreek Wealth Management, LLC got rid off the above stocks

Sector Distribution

Birchcreek Wealth Management, LLC has about 77.1% of it's holdings in Others sector.

Sector	%
Others	77.1
Technology	9.7
Consumer Cyclical	2.7
Financial Services	2.2
Communication Services	2.1
Industrials	1.8
Healthcare	1.5
Consumer Defensive	1.3

Market Cap. Distribution

Birchcreek Wealth Management, LLC has about 22.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.1
MEGA-CAP	15.5
LARGE-CAP	6.6

Stocks belong to which Index?

About 21.8% of the stocks held by Birchcreek Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.6
S&P 500	21.8

Top 5 Winners (%)		%
QS	quantumscape corp	83.3 %
INTC	intel corp	49.8 %
ANET	arista networks inc	42.4 %
TSLA	tesla inc	39.7 %
GOOG	alphabet inc	37.9 %

Top 5 Winners ($)		$
IJR	ishares tr	1.7 M
AAPL	apple inc	1.0 M
IJR	ishares tr	0.8 M
NVDA	nvidia corporation	0.6 M
GOOG	alphabet inc	0.5 M

Top 5 Losers (%)		%
FTNT	fortinet inc	-20.2 %
NFLX	netflix inc	-10.5 %
DE	deere & co	-10.1 %
KR	kroger co	-5.9 %
IBM	international business machs	-4.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.1 M
FTNT	fortinet inc	-0.1 M
PG	procter and gamble co	-0.1 M
LLY	eli lilly & co	0.0 M
KR	kroger co	0.0 M

Birchcreek Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Birchcreek Wealth Management, LLC

Birchcreek Wealth Management, LLC has 115 stocks in it's portfolio. About 55.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Birchcreek Wealth Management, LLC last quarter.

Last Reported on: 28 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.60	19,792	5,039,760	reduced	-4.32

AAXJ	ishares tr	1.08	18,925	2,091,070	reduced	-2.34

ABBV	abbvie inc	0.19	1,619	374,863	reduced	-10.8

AMAT	applied matls inc	0.23	2,213	453,090	reduced	-6.35

AMGN	amgen inc	0.12	845	238,459	reduced	-10.68

AMP	ameriprise finl inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.23	3,591	439,669	added	3.4

AMZN	amazon com inc	1.15	10,172	2,233,540	reduced	-0.59

ANET	arista networks inc	0.21	2,844	414,399	reduced	-26.83

AVGO	broadcom inc	0.40	2,346	773,969	unchanged	0.00

AWK	american wtr wks co inc new	0.00	0.00	0.00	sold off	-100

AXP	american express co	0.22	1,265	420,182	reduced	-1.79

BIL	spdr series trust	6.88	133,891	13,324,900	added	10.72

BNDW	vanguard scottsdale fds	0.34	11,009	647,853	added	1.5

CARZ	first tr exchange traded fd	0.13	3,307	251,365	unchanged	0.00

CAT	caterpillar inc	0.29	1,189	567,331	reduced	-9.51

CHPT	chargepoint holdings inc	0.00	0.00	0.00	sold off	-100

COST	costco whsl corp new	0.00	0.00	0.00	sold off	-100

CRWD	crowdstrike hldgs inc	0.12	488	239,305	unchanged	0.00

CSCO	cisco sys inc	0.12	3,478	237,965	unchanged	0.00