Bridge Creek Capital Management LLC

CIK

1670903

Location

WEST BARNSTABLE, MA

Portfolio Value

Small $359,274,419

Diversification

Diversified

Filing Date

Global Rank

#4,255 / 8,113 ▼ 71 · as of Sep 2025

Top Industry

Banks - Diversified 7.8%

Period ended 1 year ago

Filed Oct 14, 2025 · 1y

23 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.

Style

Diversified active

Top 10 weight 28.7%, 58.9 effective positions, active share 63.6% against the S&P 500 as of 2025-09-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

3.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.2 quarters (12+), a floor since 81.5% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2025-09-30, active share 63.6%; sector active share 25.7% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

116 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

4.0%

+0.1 pts

Top 5

17.2%

+1.0 pts

Top 10

28.7%

+1.8 pts

HHI

170

Diversified+5

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	16.8%	$60,308,768	12
Financial Services	16.5%	$59,375,321	11
Industrials	12.7%	$45,645,532	14
Consumer Defensive	11.3%	$40,734,658	11
Healthcare	10.4%	$37,522,325	15
Communication Services	9.3%	$33,354,132	8
Utilities	8.0%	$28,832,106	7
Consumer Cyclical	4.6%	$16,589,928	5
Energy	4.0%	$14,401,359	7
Basic Materials	2.8%	$10,143,645	5
Unclassified	1.9%	$6,743,670	18
Real Estate	1.6%	$5,622,975	3

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard International Equity Index Funds	+5,830	9,630	$687,293
ODFL	Old Dominion Freight Line, Inc.	+2,880	6,695	$942,522
MDLZ	Mondelez International, Inc.	+2,530	7,648	$477,770
GEHC	GE HealthCare Technologies Inc.	+2,201	34,053	$2,557,380
UPS	United Parcel Service Inc	+1,491	42,030	$3,510,765
MRK	Merck & Co., Inc.	+675	22,383	$1,878,605
VEA	Vanguard FTSE Developed Markets ETF	+670	7,927	$474,985
CMCSA	Comcast Corp	+416	94,936	$2,982,884
CL	Colgate Palmolive Co	+219	58,479	$4,674,811
PG	PROCTER & GAMBLE Co	+195	34,387	$5,283,562
HON	Honeywell International Inc	+180	8,516	$1,792,617
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+170	2,410	$790,889
BMY	Bristol Myers Squibb Co	+150	5,701	$257,115
DHR	Danaher Corp	+115	11,169	$2,214,365
ATR	Aptargroup, Inc.	+91	26,402	$3,528,891
KO	Coca Cola Co	+71	85,865	$5,694,566
NSC	Norfolk Southern Corp	+70	11,266	$3,384,419
UNP	Union Pacific Corp	+48	17,447	$4,123,947
GIS	General Mills Inc	+30	77,831	$3,924,239
CRM	Salesforce, Inc.	+25	20,187	$4,784,319
LLY	ELI LILLY & Co	+15	1,970	$1,503,110
HD	Home Depot, Inc.	+6	9,446	$3,827,424
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−28,325	67,631	$808,866
VOD	Vodafone Group Public Ltd Co	−10,543	71,700	$831,720
BAC	Bank Of America Corp	−9,315	171,648	$8,855,320
FHN	First Horizon Corp	−7,639	162,032	$3,663,543
C	Citigroup Inc	−6,083	55,144	$5,597,116
TFC	Truist Financial Corp	−4,678	109,524	$5,007,437
STT	State Street Corp	−3,235	40,487	$4,696,896
ZBH	Zimmer Biomet Holdings, Inc.	−2,852	27,281	$2,687,178
ALB	Albemarle Corp	−2,620	23,004	$1,865,164
GLW	Corning Inc	−2,565	108,219	$8,877,204
FAST	Fastenal Co	−2,441	154,083	$7,556,230
T	At&T Inc.	−2,305	153,952	$4,347,604
AAPL	Apple Inc.	−2,091	56,583	$14,407,729
JPM	Jpmorgan Chase & Co	−1,949	39,033	$12,312,179
GOOG	Alphabet Inc.	−1,881	45,705	$11,131,452
BX	Blackstone Inc.	−1,070	55,775	$9,529,158
STAG	STAG Industrial, Inc.	−1,003	143,424	$5,061,432
WMT	Walmart Inc.	−951	61,185	$6,305,726
DIS	Walt Disney Co	−949	41,489	$4,750,490
MFC	Manulife Financial Corp	−825	88,210	$2,747,741
MSFT	Microsoft Corp	−812	25,968	$13,450,125
JNJ	Johnson & Johnson	−795	36,001	$6,675,305
XEL	Xcel Energy Inc	−795	57,438	$4,632,374
D	Dominion Energy, Inc	−777	73,137	$4,473,790
GE	General Electric Co	−702	25,761	$7,749,424
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	7,495	$406,079
TSLA	Tesla, Inc.	601	$267,276
URI	United Rentals, Inc.	230	$219,571
VOO	VANGUARD 500 INDEX FUND	357	$218,619
AMGN	Amgen Inc	765	$215,883
VHT	VANGUARD HEALTH CARE INDEX FUND	780	$202,488
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
EMXC	iShares MSCI Emerging Markets ex China ETF	5,686	$359,014
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

116 tracked positions · $359,274,419 total · filing declares 116 positions · $359,334 · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 116 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	56,583	-2,091	$14,407,729	+19.7%	23+	before history	4.01%
MSFT	Microsoft Corp Technology	Reduced	25,968	-812	$13,450,125	+1.0%	23+	before history	3.74%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	39,033	-1,949	$12,312,179	+3.6%	23+	before history	3.43%
GOOG	Alphabet Inc. Communication Services	Reduced	45,705	-1,881	$11,131,452	+31.9%	23+	before history	3.10%
BX	Blackstone Inc. Financial Services	Reduced	55,775	-1,070	$9,529,158	+12.1%	15	$119.45	2.65%
GLW	Corning Inc Technology	Reduced	108,219	-2,565	$8,877,204	+52.4%	23+	before history	2.47%
BAC	Bank Of America Corp Financial Services	Reduced	171,648	-9,315	$8,855,320	+3.4%	23+	before history	2.46%
CAT	Caterpillar Inc Industrials	Reduced	17,159	-584	$8,187,416	+18.9%	23+	before history	2.28%
GE	General Electric Co Industrials	Reduced	25,761	-702	$7,749,424	+13.8%	23+	before history	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	34,927	-443	$7,668,921	−1.2%	23+	before history	2.13%
FAST	Fastenal Co Industrials	Reduced	154,083	-2,441	$7,556,230	+14.9%	23+	before history	2.10%
NEE	Nextera Energy Inc Utilities	Reduced	95,677	-564	$7,222,656	+8.1%	23+	before history	2.01%
JNJ	Johnson & Johnson Healthcare	Reduced	36,001	-795	$6,675,305	+18.8%	23+	before history	1.86%
NVDA	Nvidia Corp Technology	Reduced	34,725	-485	$6,478,990	+16.5%	12	$40.63	1.80%
WMT	Walmart Inc. Consumer Defensive	Reduced	61,185	-951	$6,305,726	+3.8%	23+	before history	1.76%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	28,594	-459	$5,745,392	+6.1%	23+	before history	1.60%
KO	Coca Cola Co Consumer Defensive	Added	85,865	+71	$5,694,566	−6.2%	23+	before history	1.59%
C	Citigroup Inc Financial Services	Reduced	55,144	-6,083	$5,597,116	+7.4%	23+	before history	1.56%
SO	Southern Co Utilities	Reduced	58,356	-600	$5,530,398	+2.2%	23+	before history	1.54%
PEP	Pepsico Inc Consumer Defensive	Reduced	39,287	-500	$5,517,466	+5.0%	23+	before history	1.54%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	34,387	+195	$5,283,562	−3.0%	23+	before history	1.47%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	77,223	-171	$5,166,990	−11.9%	23+	before history	1.44%
STAG	STAG Industrial, Inc. Real Estate	Reduced	143,424	-1,003	$5,061,432	−3.4%	23+	before history	1.41%
TFC	Truist Financial Corp Financial Services	Reduced	109,524	-4,678	$5,007,437	+2.0%	23+	before history	1.39%
CRM	Salesforce, Inc. Technology	Added	20,187	+25	$4,784,319	−13.0%	23+	before history	1.33%
DIS	Walt Disney Co Communication Services	Reduced	41,489	-949	$4,750,490	−9.7%	23+	before history	1.32%
STT	State Street Corp Financial Services	Reduced	40,487	-3,235	$4,696,896	+1.0%	23+	before history	1.31%
CL	Colgate Palmolive Co Consumer Defensive	Added	58,479	+219	$4,674,811	−11.7%	23+	before history	1.30%
XEL	Xcel Energy Inc Utilities	Reduced	57,438	-795	$4,632,374	+16.8%	15	$66.96	1.29%
CVS	CVS HEALTH Corp Healthcare	Reduced	60,504	-566	$4,561,396	+8.3%	23+	before history	1.27%
D	Dominion Energy, Inc Utilities	Reduced	73,137	-777	$4,473,790	+7.1%	23+	before history	1.25%
GEV	GE Vernova Inc. Industrials	Reduced	7,262	-134	$4,465,403	+14.1%	6	$163.90	1.24%
META	Meta Platforms, Inc. Communication Services	Reduced	5,978	-204	$4,390,123	−3.8%	23+	before history	1.22%
T	At&T Inc. Communication Services	Reduced	153,952	-2,305	$4,347,604	−3.9%	23+	before history	1.21%
UNP	Union Pacific Corp Industrials	Added	17,447	+48	$4,123,947	+3.0%	23+	before history	1.15%
XOM	ExxonMobil Holdings Corp Energy	Reduced	36,538	-265	$4,119,659	+3.8%	23+	before history	1.15%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	15,986	-185	$4,017,441	+12.0%	23+	before history	1.12%
MDT	Medtronic plc Healthcare	Reduced	41,419	-513	$3,944,745	+7.9%	23+	before history	1.10%
GIS	General Mills Inc Consumer Defensive	Added	77,831	+30	$3,924,239	−2.6%	23+	before history	1.09%
CVX	Chevron Corp Energy	Reduced	24,725	-199	$3,839,545	+7.6%	23+	before history	1.07%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,446	+6	$3,827,424	+10.6%	23+	before history	1.07%
VZ	Verizon Communications Inc Communication Services	Reduced	86,714	-650	$3,811,080	+0.8%	23+	before history	1.06%
SHEL	Shell plc Energy	Reduced	52,644	-490	$3,765,625	+0.7%	15	$51.96	1.05%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	13,725	-182	$3,743,082	−4.6%	13	$266.27	1.04%
FHN	First Horizon Corp Financial Services	Reduced	162,032	-7,639	$3,663,543	+1.8%	23+	before history	1.02%
ATR	Aptargroup, Inc. Healthcare	Added	26,402	+91	$3,528,891	−14.3%	12	$104.11	0.98%
UPS	United Parcel Service Inc Industrials	Added	42,030	+1,491	$3,510,765	−14.2%	23+	before history	0.98%
ORA	Ormat Technologies, Inc. Utilities	Reduced	36,003	-663	$3,465,288	+12.8%	23+	before history	0.96%
NSC	Norfolk Southern Corp Industrials	Added	11,266	+70	$3,384,419	+18.1%	23+	before history	0.94%
TXN	Texas Instruments Inc Technology	Reduced	18,317	-45	$3,365,382	−11.7%	23+	before history	0.94%

Showing the top 50 of 116 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.